| | JPMorgan India (acc) - USD | 0P0000. | 340.920 | -0.14% | 677.61M | 18/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22.418 | -0.03% | 319.74M | 18/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 231.089 | -0.25% | 283.3M | 12/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.789 | -0.13% | 173.25M | 18/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.191 | -0.13% | 173.25M | 18/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.670 | -0.15% | 173.25M | 18/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34.620 | +0.23% | 46.89M | 18/04 | |
| | Birla Sun Life India Advantage | LP6000. | 528.730 | -0.48% | 113.91M | 18/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.277 | -0.16% | 47.92M | 18/04 | |
| | SBI Resurgent India Opps | LP6816. | 8.060 | -0.12% | 60.14M | 18/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.200 | -0.39% | 28.41M | 18/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.858 | -0.38% | 19.3M | 18/04 | |
| | India Value Investments Ltd £ | LP6701. | 6.090 | -0.65% | 15.94M | 18/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 75.790 | -0.86% | 13.31M | 18/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 26.962 | -0.23% | 9.64M | 18/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,092.032 | -0.29% | 6.85M | 16/04 | |
| | 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. | 37.951 | +0.13% | 168.74K | 18/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6.920 | -0.29% | 5.61M | 18/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.400 | -0.27% | 5.61M | 18/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
