| | JPMorgan India (acc) - USD | 0P0000. | 349.300 | +0.21% | 677.61M | 14/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.527 | +0.42% | 346M | 14/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233.912 | +3.34% | 283.3M | 10/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.727 | +0.36% | 169.86M | 14/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.128 | +0.35% | 169.86M | 14/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.609 | +0.35% | 169.86M | 14/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.620 | +0.20% | 46.89M | 14/05 | |
| | Birla Sun Life India Advantage | LP6000. | 537.440 | +0.64% | 113.91M | 14/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.316 | 0% | 49.36M | 14/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.290 | +0.97% | 67.3M | 14/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.480 | -0.19% | 28.41M | 14/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.123 | +0.35% | 19.44M | 14/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.050 | -1.14% | 15.94M | 14/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77.230 | +0.08% | 13.31M | 14/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.235 | +0.51% | 12.15M | 14/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,115.608 | +0.43% | 7M | 14/05 | |
| | 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. | 40.397 | +0.75% | 417.79K | 14/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.060 | +0.14% | 5.61M | 14/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.550 | +0.27% | 5.61M | 14/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
