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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. | 153.760 | -1.05% | 247.59M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 30.702 | -0.78% | 346.04M | 08:00:00 | ||
| Nordea Intia K EUR | 0P0000. | 43.467 | -0.78% | 346.04M | 08:00:00 | ||
| OP-Intia B | 0P0000. | 271.030 | -0.23% | 139.79M | 27/05 | ||
| OP-Intia A | 0P0000. | 516.970 | -0.24% | 139.79M | 27/05 | ||
| Danske Invest India T | 0P0000. | 1.210 | +0.14% | 24.26M | 27/05 | ||
| Danske Invest India K | 0P0000. | 2.502 | +0.14% | 24.26M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR R Acc | 0P0000. | 62.300 | +0.10% | 98.34M | 27/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.330 | +0.10% | 98.34M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 265.260 | -0.64% | 68.31M | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 392.870 | +1.18% | 140.73M | 23/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 360.150 | -0.24% | 676.81M | 27/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.758 | +0.34% | 173M | 27/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.296 | +0.36% | 173M | 27/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.880 | +0.35% | 168.54M | 27/05 | ||
| Birla Sun Life India Advantage | LP6000. | 557.960 | +0.10% | 113.91M | 27/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.610 | 0% | 70.32M | 27/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.790 | +0.08% | 47.58M | 27/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 52.640 | +0.06% | 28.41M | 27/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 26.220 | +0.24% | 20.16M | 27/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,170.185 | +0.54% | 7.34M | 24/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.350 | +0.41% | 5.61M | 27/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.850 | +0.26% | 5.61M | 27/05 | ||
| 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. | 46.075 | -0.76% | 1.52B | 01:00:00 | ||
| AIA India Equity Fund | 0P0000. | 5.327 | -0.36% | 352.14M | 27/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.504 | -0.17% | 223.42M | 27/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.242 | +0.17% | 209.07M | 27/05 | ||
| First State Regional India Fund | LP6000. | 13.812 | +0.06% | 209.07M | 27/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.304 | -0.18% | 191.52M | 27/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 01:00:00 | ||
| PruLink India Equity Fund | 0P0001. | 1.670 | +0.21% | 93.47M | 21/05 | ||
| AXA India Fund | 0P0000. | 2.350 | -0.18% | 34.11M | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 47.615 | -0.63% | 443.67M | 28/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 86.780 | -0.73% | 358.7M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 272.990 | -2.12% | 3.64B | 28/05 | ||
| Nordea Indien K SEK | 0P0000. | 498.270 | -1.36% | 4.06B | 08:00:00 | ||
| Carnegie Indienfond A | 0P0000. | 885.837 | -1.17% | 3.02B | 28/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.630 | +0.17% | 9.52B | 27/05 |