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 名称代码最新价涨跌幅总资产时间
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.890-2.37%15.34B12/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 C WorldWide Indien KL A0P0001.149.080-0.82%247.21M13/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Migdal India0P0000.396.770+0.79%111.1M12/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Sanlam India Opportunities Feeder Fund A0P0000.46.705+0.03%436.55M13/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.70,473.245-0.06%3.51B13/06 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.119.520-1.03%4.94B13/06 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74,747.000-0.65%13:00:00 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81,973.000-0.65%13:00:00 
 Franklin India Fund A(acc)HKD0P0000.32.220-1.17%38.91M13/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17.944-1.02%1.26B13/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.286-1.04%1.26B13/06 
 GS India Equity Portfoliot P Acc0P0000.54.130-1.02%4.94B13/06 
 Goldman Sachs India Equity Portfolio P Inc0P0000.53.410-1.04%4.94B13/06 
 GS India Equity Portfolio I A Inc0P0000.37.150-1.01%4.94B13/06 
 GS India Equity Portfolio I Acc0P0000.48.180-1.03%4.94B13/06 
 GS India Equity Portfolio I Inc0P0000.47.230-1.03%4.94B13/06 
 GS India Equity Portfolio Base Acc0P0000.40.800-1.02%4.94B13/06 
 GS India Equity Portfolio Base Inc0P0000.40.720-1.04%4.94B13/06 
 GS India Equity Portfolio R Inc0P0000.39.940-1.02%4.94B13/06 
 GS India Equity Portfolio R Acc0P0000.40.180-1.01%4.94B13/06 
 Goldman Sachs India Equity Portfolio A Acc USD0P0001.24.890-1.03%4.94B13/06 
 GS India Equity Portfolio E Acc0P0000.51.190-0.54%4.94B13/06 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.25.900-0.54%4.94B13/06 
 Goldman Sachs India Equity Pf OCS Acc EUR0P0001.10.730-0.56%4.94B13/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth India EUR I Acc0P0001.70.750-2.05%82.49M12/06 
 Comgest Growth India EUR R Acc0P0000.61.000-2.06%82.49M12/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund A5CP0P0000.45.064-0.28%918.3M13/06 
 AIA India Equity Fund0P0000.5.012-1.74%334.5M12/06 
 First State Regional India FundLP6000.13.782-1.59%283.35M12/06 
 First State Global Growth Funds - First State Regi0P0000.10.775-1.15%283.35M12/06 
 AIA India Opportunities Fund0P0000.3.387-2.02%213.89M12/06 
 Manulife India Equity Fund0P0000.4.162-2.02%181.68M12/06 
 PruLink India Equity Fund0P0001.1.636-2.02%119.61M12/06 
 AXA India Fund0P0000.2.272-2.01%34.08M12/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.367.250-1.21%648.15M13/06 
 Birla Sun Life India AdvantageLP6000.550.490-0.97%113.91M12/06 
 SBI Resurgent India OppsLP6816.9.420-0.95%74.76M12/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%52.29M17/02 
 Indian Entrepreneur Fund Retail BLP6701.5.000-0.92%52.29M12/06 
 Indian Entrepreneur Fund Retail ALP6701.4.862-0.92%52.29M12/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.120-0.68%36.11M13/06 
 UTI India Fund 1986 SharesLP6812.53.690-1.20%27.56M12/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.962-1.25%20.32M12/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%5.38M02/06 
 Kotak India Equity Fund 20P0000.8.140-1.09%5.61M12/06 
 Kotak India Equity Fund 10P0000.7.610-1.17%5.61M12/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.59,977.981-0.25%1.34B13/06 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,347.349+3.99%122.26M11/06 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.268.300-1.17%2.19B13/06 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.210.570-0.64%2.19B13/06 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,180.225-0.66%1.34B13/06 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.452.148-0.16%1.34B13/06 
 UTI India Dynamic Equity USD Institutional0P0001.24.457-0.57%945.74M13/06 
 UTI India Dynamic Equity Retail USD0P0001.22.377-0.57%945.74M13/06 
 UTI India Dynamic Equity EUR Institutional0P0001.24.221+0.21%945.74M13/06 
 UTI India Dynamic Equity EURO Retail0P0001.21.396+0.21%945.74M13/06 
 PineBridge Global Funds - India Equity Fund R10P0001.27.344+0.10%627.24M13/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.183.650-0.69%519.99M13/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.48.348-0.69%519.99M13/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.185.978-0.69%519.99M13/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.114.847-0.69%519.99M13/06 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6.539-0.27%442.92M11/06 
 Aryabhata India Fund A Retail AUD Income0P0001.12.863+2.57%122.26M11/06 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14.721+2.57%122.26M11/06 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.15.567+2.57%122.26M11/06 
 Aryabhata India Fund B Retail USD Accumulation0P0001.14.698+2.54%122.26M11/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 GS India Equity Portfolio Other Currency SEK Cap0P0001.261.830-0.07%4.94B13/06 
 Nordea Indien K SEK0P0000.466.898+0.09%343.3M13/06 
 Carnegie Indienfond A0P0000.765.099-0.13%2.56B13/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Intia K EUR0P0000.42.550-0.36%343.3M13/06 
 Nordea Intia Tuotto0P0000.29.216-0.36%343.3M13/06 
 OP-Intia A0P0000.501.780-1.98%134.07M12/06 
 OP-Intia B0P0000.251.430-1.98%134.07M12/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund Y30P0000.5,223.139-0.12%102.75B13/06 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.38.770-0.64%4.94B13/06 
 GS India Equity Portfolio R GBP Inc0P0000.47.040-0.63%4.94B13/06 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.33.835-0.20%3.51B13/06 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.46.124-0.20%3.51B13/06 
 Franklin India Fund Z acc GBP0P0000.43.030-0.94%576.23K13/06 
 Franklin India Fund W acc GBP0P0000.44.620-0.93%91.59M13/06 
 Jupiter India X GBP Acc0P0001.2.626-0.46%735.19M13/06 
 Jupiter India Acc0P0000.2.30-0.46%29.5M13/06 
 Jupiter India I Acc0P0000.2.55-0.46%905.67M13/06 
 Pictet-Indian Equities I GBP0P0000.798.980-0.28%1.11B13/06 
 PineBridge Global Funds - India Equity Fund A0P0000.92.307-0.69%712.08M13/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.864.837-0.68%712.08M13/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.6.19+0.39%539.06M13/06 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.34.280-0.26%808.6M13/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.8.570.02%539.06M13/06 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.4.570.02%539.06M13/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.39.940-0.57%1.66M13/06 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.24.282-0.39%118.36M13/06 
 Neptune India Fund C Acc GBP0P0000.3.89-0.32%77.72M13/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity India Focus A DIST EUR0P0000.88.180-0.68%349.46M13/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 景顺印度股票基金 - A HKD0P0000.273.960-0.96%1.63B13/06