| | JPMorgan India (acc) - USD | 0P0000. | 348.550 | -0.36% | 676.81M | 07/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.272 | +1.17% | 338.34M | 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. | 4.863 | -0.82% | 176.25M | 07/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.275 | -0.79% | 176.25M | 07/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.742 | -0.82% | 176.25M | 07/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.000 | -1.16% | 47.58M | 07/05 | |
| | Birla Sun Life India Advantage | LP6000. | 535.780 | -1.22% | 113.91M | 07/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.295 | +0.86% | 48.66M | 06/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.310 | -0.48% | 60.14M | 06/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.700 | -0.15% | 28.41M | 06/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.184 | -1.49% | 19.79M | 07/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.160 | +0.16% | 15.94M | 06/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 78.200 | +0.45% | 13.31M | 06/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.921 | +1.16% | 11.88M | 07/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 7.09M | 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% | 406.14K | 07/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.070 | -1.12% | 5.61M | 07/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.560 | -1.05% | 5.61M | 07/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
