| | JPMorgan India (acc) - USD | 0P0000. | 346.290 | +0.20% | 677.61M | 23/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22.249 | -0.75% | 324.45M | 19/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224.750 | -2.74% | 283.3M | 19/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.876 | +1.63% | 173.21M | 23/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.287 | +1.63% | 173.21M | 23/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.755 | +1.60% | 173.21M | 23/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34.880 | +0.52% | 46.89M | 23/04 | |
| | Birla Sun Life India Advantage | LP6000. | 537.710 | +1.31% | 113.91M | 23/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.286 | +0.76% | 47.88M | 23/04 | |
| | SBI Resurgent India Opps | LP6816. | 8.230 | +1.86% | 60.14M | 23/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 52.050 | +0.81% | 28.41M | 23/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.272 | +1.53% | 19.25M | 23/04 | |
| | India Value Investments Ltd £ | LP6701. | 6.060 | 0% | 15.94M | 23/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76.350 | +0.75% | 13.31M | 23/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 26.716 | -0.91% | 11.4M | 19/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,096.950 | +0.68% | 6.83M | 23/04 | |
| | 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. | 38.136 | +0.49% | 395.36K | 19/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.020 | +1.01% | 5.61M | 23/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.510 | +1.08% | 5.61M | 23/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
