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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 152.960 | +0.80% | 245.08M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 30.629 | +1.08% | 315.04M | 17/05 | ||
| Nordea Intia K EUR | 0P0000. | 43.364 | +1.08% | 315.04M | 17/05 | ||
| OP-Intia B | 0P0000. | 264.050 | +0.81% | 135.67M | 16/05 | ||
| OP-Intia A | 0P0000. | 503.660 | +0.81% | 135.67M | 16/05 | ||
| Danske Invest India K | 0P0000. | 2.430 | +0.28% | 23.31M | 16/05 | ||
| Danske Invest India T | 0P0000. | 1.175 | +0.28% | 134K | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 69.940 | +1.03% | 95.14M | 16/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.110 | +1.02% | 95.14M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 262.070 | +0.74% | 66.52M | 17/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 383.610 | +0.21% | 140.73M | 15/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 352.470 | +0.91% | 676.81M | 16/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.209 | +1.22% | 172.21M | 16/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.801 | +1.22% | 172.21M | 16/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.681 | +1.21% | 172.21M | 16/05 | ||
| Birla Sun Life India Advantage | LP6000. | 545.870 | +1.21% | 113.91M | 16/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.470 | +0.95% | 68.75M | 16/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.430 | +2.27% | 47.58M | 16/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.650 | +1.02% | 28.41M | 16/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.479 | +1.03% | 19.72M | 16/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,147.663 | +1.56% | 7.2M | 16/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.690 | +1.05% | 5.61M | 16/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.190 | +0.98% | 5.61M | 16/05 | ||
| Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
| Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.240 | +0.44% | 1.52B | 17/05 | ||
| AIA India Equity Fund | 0P0000. | 5.175 | +0.70% | 352.14M | 16/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.433 | +1.06% | 223.42M | 16/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.088 | +1.45% | 209.07M | 16/05 | ||
| First State Regional India Fund | LP6000. | 13.574 | +1.33% | 209.07M | 16/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.216 | +1.08% | 191.52M | 16/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.641 | -0.15% | 93.47M | 15/05 | ||
| AXA India Fund | 0P0000. | 2.281 | +0.43% | 20.95M | 14/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 45.945 | +1.87% | 428.93M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 86.400 | +0.77% | 354.87M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277.690 | +1.03% | 3.63B | 17/05 | ||
| Nordea Indien K SEK | 0P0000. | 505.138 | +1.14% | 3.64B | 17/05 | ||
| Carnegie Indienfond A | 0P0000. | 896.440 | +0.60% | 2.99B | 17/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.050 | +0.83% | 7.46B | 16/05 |