| JPMorgan India (acc) - USD | 0P0000. | 343.220 | +0.44% | 678.67M | 27/03 | |
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.481 | +0.67% | 341.96M | 27/03 | |
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.199 | -0.18% | 283.3M | 22/03 | |
| Indian Entrepreneur Fund Retail B | LP6701. | 4.688 | +0.30% | 180.14M | 26/03 | |
| Indian Entrepreneur Fund Retail C | LP6701. | 5.079 | +0.32% | 180.14M | 26/03 | |
| Indian Entrepreneur Fund Retail A | LP6701. | 4.573 | +0.31% | 180.14M | 26/03 | |
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 33.980 | +0.59% | 47.5M | 27/03 | |
| Birla Sun Life India Advantage | LP6000. | 527.390 | +0.53% | 113.91M | 27/03 | |
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.303 | +0.12% | 48.44M | 27/03 | |
| SBI Resurgent India Opps | LP6816. | 7.970 | +0.76% | 60.14M | 27/03 | |
| UTI India Fund 1986 Shares | LP6812. | 50.340 | +0.32% | 28.41M | 27/03 | |
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.841 | +0.79% | 19.24M | 27/03 | |
| India Value Investments Ltd £ | LP6701. | 5.910 | 0% | 15.94M | 27/03 | |
| UTI India Pharma Fund A Acc | LP6501. | 76.340 | -0.05% | 13.31M | 27/03 | |
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.271 | +0.83% | 11.4M | 27/03 | |
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,073.209 | +1.03% | 6.74M | 26/03 | |
| 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. | 41.015 | +2.77% | 440.91K | 27/03 | |
| Kotak India Equity Fund 1 | 0P0000. | 6.970 | +0.72% | 5.61M | 27/03 | |
| Kotak India Equity Fund 2 | 0P0000. | 7.450 | +0.68% | 5.61M | 27/03 | |
| IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |