| | JPMorgan India (acc) - USD | 0P0000. | 346.920 | -2.09% | 661.06M | 27/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.236 | -1.22% | 405.91M | 27/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242.886 | +4.43% | 283.3M | 24/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.555 | -1.96% | 57.46M | 27/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 4.958 | -1.55% | 57.46M | 27/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.434 | -1.95% | 57.46M | 27/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.290 | -3.12% | 55.05M | 27/01 | |
| | Birla Sun Life India Advantage | LP6000. | 509.060 | -3.13% | 113.91M | 27/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.393 | -1.04% | 49.62M | 27/01 | |
| | SBI Resurgent India Opps | LP6816. | 8.690 | -2.47% | 67.78M | 27/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 53.700 | -2.27% | 28.54M | 27/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.907 | -2.07% | 19.07M | 27/01 | |
| | India Value Investments Ltd £ | LP6701. | 6.670 | +1.37% | 15.94M | 23/01 | |
| | UTI India Pharma Fund A Acc | LP6501. | 87.730 | -3.14% | 15.37M | 27/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.607 | -1.59% | 15.01M | 27/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,113.674 | -2.61% | 7.89M | 27/01 | |
| | 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. | 44.388 | +0.90% | 1.13M | 27/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6.940 | -1.28% | 5.61M | 27/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.420 | -1.20% | 5.61M | 27/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
