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Afrika Selatan - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sanlam India Opportunities Feeder Fund A0P0000.45.989+2.49%425.56M03/02 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 C WorldWide Indien KL A0P0001.159.800-0.58%268.62M03/02 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Intia K EUR0P0000.44.847+0.58%416.73M31/01 
 Nordea Intia Tuotto0P0000.31.677+0.58%416.73M31/01 
 OP-Intia B0P0000.279.130+1.18%144.84M31/01 
 OP-Intia A0P0000.532.430+1.18%144.84M31/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.263.850-1.06%1.49B03/02 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.61,231.450+3.29%1.4B31/01 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,294.242-0.95%81.86M30/01 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.245.870-0.52%2.3B28/01 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.213.780+0.22%2.22B28/01 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,119.565+3.68%1.4B31/01 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.479.445+4.33%1.4B31/01 
 UTI India Dynamic Equity USD Institutional0P0001.23.178+2.83%882.66M31/01 
 UTI India Dynamic Equity Retail USD0P0001.21.276+2.82%882.66M31/01 
 UTI India Dynamic Equity EUR Institutional0P0001.25.450+3.29%882.66M31/01 
 UTI India Dynamic Equity EURO Retail0P0001.22.556+3.28%882.66M31/01 
 PineBridge Global Funds - India Equity Fund R10P0001.28.510+1.92%787.56M31/01 
 First State Indian Subcontinent Fund Class III (Ac0P0000.46.716+0.89%535.96M31/01 
 First State Indian Subcontinent Fund Class I (Accu0P0000.180.184+0.89%535.96M31/01 
 First State Indian Subcontinent Fund Class I (Dist0P0000.178.010+0.89%535.96M31/01 
 First State Indian Subcontinent Fund Class II (Acc0P0000.111.205+0.89%535.96M31/01 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6.688+2.33%389.64M29/01 
 Aryabhata India Fund A Retail AUD Income0P0001.12.122-0.40%81.86M30/01 
 Comgest Growth India USD Acc0P0000.71.560+0.75%88.12M30/01 
 Aryabhata India Fund A Retail USD Income0P0001.12.921-0.40%81.86M30/01 
 Aryabhata India Fund RDR USD Accumulation0P0001.13.663-0.40%81.86M30/01 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Migdal India0P0000.372.590+0.36%177.41M30/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth India EUR I Acc0P0001.72.810+0.64%88.12M30/01 
 Comgest Growth India EUR R Acc0P0000.63.060+0.64%88.12M30/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.71,811.873-0.99%3.54B03/02 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.113.140-0.72%4.82B03/02 
 Fidelity Nikko Glb Sel India Advtg B0P0000.76,051.000+0.88%03/02 
 Fidelity Nikko Glb Sel India Advtg A0P0000.83,265.000+0.88%03/02 
 Franklin India Fund A(acc)HKD0P0000.30.650+0.72%25.89M31/01 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.166+0.84%1.28B31/01 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.878+0.87%1.28B31/01 
 GS India Equity Portfolio I Acc0P0000.45.770-0.74%4.82B03/02 
 GS India Equity Portfolio I Inc0P0000.44.860-0.75%4.82B03/02 
 GS India Equity Portfolio Base Acc0P0000.38.890-0.74%4.82B03/02 
 GS India Equity Portfolio R Acc0P0000.38.180-0.73%4.82B03/02 
 GS India Equity Portfolio Base Inc0P0000.38.820-0.74%4.82B03/02 
 GS India Equity Portfolio R Inc0P0000.37.950-0.73%4.82B03/02 
 Goldman Sachs India Equity Portfolio A Acc USD0P0001.23.770-0.75%4.82B03/02 
 GS India Equity Portfoliot P Acc0P0000.51.510-0.73%4.82B03/02 
 Goldman Sachs India Equity Portfolio P Inc0P0000.50.820-0.74%4.82B03/02 
 GS India Equity Portfolio I A Inc0P0000.35.480-0.73%4.82B03/02 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.27.680+0.44%4.82B03/02 
 Goldman Sachs India Equity Pf OCS Acc EUR0P0001.11.460+1.69%4.82B31/01 
 GS India Equity Portfolio E Acc0P0000.54.980+0.42%4.82B03/02 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan India (acc) - USD0P0000.347.900+0.28%661.06M28/01 
 Birla Sun Life India AdvantageLP6000.520.430+0.61%113.91M31/01 
 SBI Resurgent India OppsLP6816.8.830+1.03%66.59M31/01 
 Indian Entrepreneur Fund Retail ALP6701.4.511+0.33%57.09M31/01 
 Indian Entrepreneur Fund Retail CLP6701.5.029+0.28%57.09M31/01 
 Indian Entrepreneur Fund Retail BLP6701.4.635+0.35%57.09M31/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.920-1.02%55.05M28/01 
 UTI India Fund 1986 SharesLP6812.55.540+3.22%27.9M31/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24.907-2.07%18.48M27/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,152.072+1.06%7.2M31/01 
 Kotak India Equity Fund 10P0000.7.160+1.13%5.61M31/01 
 Kotak India Equity Fund 20P0000.7.650+1.06%5.61M31/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity India Focus A DIST EUR0P0000.94.090+1.66%378.67M03/02 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge Global Funds - India Equity Fund A5CP0P0000.44.892+2.18%1.11B31/01 
 AIA India Equity Fund0P0000.5.125+2.93%356.15M31/01 
 First State Global Growth Funds - First State Regi0P0000.10.374+2.20%289.58M31/01 
 First State Regional India FundLP6000.14.060+2.44%289.58M31/01 
 AIA India Opportunities Fund0P0000.3.445+3.27%241.97M31/01 
 Manulife India Equity Fund0P0000.4.232+3.28%204.14M31/01 
 PruLink India Equity Fund0P0001.1.664+3.28%119.61M31/01 
 AXA India Fund0P0000.2.310+3.25%34M31/01 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GS India Equity Portfolio Other Currency SEK Cap0P0001.293.550+0.29%4.82B03/02 
 Nordea Indien K SEK0P0000.515.372+0.72%4.77B31/01 
 Carnegie Indienfond A0P0000.879.604+1.06%3.1B03/02 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33.310-1.60%16.32B24/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge Global Funds - India Equity Fund Y30P0000.5,272.920+1.94%128.17B31/01 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.40.540-0.34%4.82B03/02 
 GS India Equity Portfolio R GBP Inc0P0000.49.030-0.35%4.82B03/02 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.47.894-0.53%3.54B03/02 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.36.280-0.53%3.54B03/02 
 Franklin India Fund Z acc GBP0P0000.45.060+1.03%610.16K31/01 
 Franklin India Fund W acc GBP0P0000.46.680+1.04%94.91M31/01 
 Jupiter India Acc0P0000.2.22-1.49%32.6M03/02 
 Jupiter India I Acc0P0000.2.46-1.48%920.05M03/02 
 Jupiter India X GBP Acc0P0001.2.527-1.47%759.74M03/02 
 PineBridge Global Funds - India Equity Fund A0P0000.87.142+1.77%815.52M31/01 
 PineBridge Global Funds - India Equity Fund Y0P0000.814.028+1.77%815.52M31/01 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.6.67-0.71%616.93M03/02 
 Pictet-Indian Equities I GBP0P0000.830.950+0.38%945.7M03/02 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.33.280-1.48%773.56M03/02 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.4.80-1.17%616.93M03/02 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9.04-1.17%616.93M03/02 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.42.350-0.42%1.83M03/02 
 Neptune India Fund C Acc GBP0P0000.4.25+0.41%89.75M03/02 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.25.794-0.44%112.66M03/02 
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