| | JPMorgan India (acc) - USD | 0P0000. | 327.400 | -2.46% | 618.58M | 28/02 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.175 | +1.07% | 377.73M | 28/02 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 240.806 | -1.15% | 283.3M | 28/02 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.330 | -2.06% | 50.7M | 28/02 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.343 | +8.89% | 50.7M | 17/02 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.213 | -2.07% | 50.7M | 28/02 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 33.260 | -2.29% | 51.51M | 28/02 | |
| | Birla Sun Life India Advantage | LP6000. | 471.750 | -3.53% | 113.91M | 28/02 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.395 | +0.16% | 48.63M | 28/02 | |
| | SBI Resurgent India Opps | LP6816. | 7.930 | -3.53% | 63.72M | 28/02 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.830 | -0.40% | 26.87M | 25/02 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 23.582 | -2.76% | 18.24M | 28/02 | |
| | India Value Investments Ltd £ | LP6701. | 6.440 | +0.63% | 15.94M | 24/02 | |
| | UTI India Pharma Fund A Acc | LP6501. | 84.030 | -0.59% | 14.26M | 25/02 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.202 | +1.63% | 14.41M | 28/02 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,070.342 | -0.72% | 6.76M | 25/02 | |
| | 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. | 45.495 | +0.77% | 1.16M | 28/02 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6.670 | -2.20% | 5.61M | 28/02 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.130 | -2.19% | 5.61M | 28/02 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
