| | JPMorgan India (acc) - USD | 0P0000. | 380.350 | -1.35% | 707.79M | 19/07 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 24.604 | -0.75% | 354.82M | 18/07 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 235.892 | +0.59% | 283.3M | 12/07 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 5.151 | +0.39% | 165.46M | 18/07 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.598 | +0.39% | 165.46M | 18/07 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 5.020 | +0.38% | 165.46M | 18/07 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39.080 | -1.54% | 53.64M | 19/07 | |
| | Birla Sun Life India Advantage | LP6000. | 596.700 | -0.02% | 113.91M | 16/07 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.325 | -0.07% | 48.77M | 18/07 | |
| | SBI Resurgent India Opps | LP6816. | 9.550 | -0.21% | 78.76M | 18/07 | |
| | UTI India Fund 1986 Shares | LP6812. | 56.210 | +0.14% | 28.41M | 18/07 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27.978 | -0.17% | 21.2M | 18/07 | |
| | India Value Investments Ltd £ | LP6701. | 5.840 | -1.02% | 15.94M | 18/07 | |
| | UTI India Pharma Fund A Acc | LP6501. | 85.820 | +0.25% | 13.31M | 18/07 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 29.841 | -0.83% | 12.97M | 18/07 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,270.581 | -0.14% | 7.97M | 18/07 | |
| | 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. | 43.432 | -0.80% | 419.53K | 18/07 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.810 | +0.26% | 5.61M | 18/07 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8.350 | +0.36% | 5.61M | 18/07 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
