| | JPMorgan India (acc) - USD | 0P0000. | 347.920 | -0.18% | 676.81M | 08/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.272 | +1.17% | 342.36M | 07/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 226.343 | -1.49% | 283.3M | 03/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.854 | -0.19% | 174.85M | 08/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.265 | -0.19% | 174.85M | 08/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.734 | -0.17% | 174.85M | 08/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.350 | +1.00% | 47.58M | 08/05 | |
| | Birla Sun Life India Advantage | LP6000. | 538.610 | +0.53% | 113.91M | 08/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.311 | +0.32% | 49.1M | 08/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.280 | +0.61% | 60.14M | 08/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.740 | +0.29% | 28.41M | 08/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.319 | +0.53% | 19.79M | 08/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.100 | +0.66% | 15.94M | 08/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77.030 | -0.04% | 13.31M | 08/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.921 | +1.16% | 12.01M | 07/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 6.97M | 03/05 | |
| | 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. | 39.628 | +0.89% | 409.76K | 07/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.120 | +0.71% | 5.61M | 08/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.610 | +0.66% | 5.61M | 08/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
