| | JPMorgan India (acc) - USD | 0P0000. | 348.570 | +0.57% | 677.61M | 13/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.409 | +0.72% | 344.24M | 10/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233.912 | +3.34% | 283.3M | 10/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.686 | -2.09% | 168.65M | 10/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.083 | -2.08% | 168.65M | 10/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.569 | -2.10% | 168.65M | 10/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.550 | +1.11% | 46.89M | 13/05 | |
| | Birla Sun Life India Advantage | LP6000. | 532.400 | +0.46% | 113.91M | 10/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.317 | +0.28% | 49.31M | 10/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.230 | +0.73% | 66.68M | 10/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.510 | +0.35% | 28.41M | 10/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.077 | +0.50% | 19.42M | 10/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.060 | +0.17% | 15.94M | 10/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76.310 | +0.63% | 13.31M | 10/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.102 | +0.68% | 12.09M | 10/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,111.426 | -2.03% | 6.97M | 10/05 | |
| | Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 | |
| | Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | |
| | GinsGlobal US Property Index Fund institutional | 0P0001. | 40.026 | -0.00% | 413.91K | 10/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.030 | -1.26% | 5.61M | 10/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.520 | -1.18% | 5.61M | 10/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
