| | JPMorgan India (acc) - USD | 0P0000. | 376.000 | -0.77% | 673.56M | 19/12 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25.489 | -0.60% | 389.21M | 19/12 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242.476 | +0.29% | 283.3M | 13/12 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.913 | -0.37% | 70.96M | 19/12 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.256 | -0.30% | 70.96M | 19/12 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.783 | -0.37% | 70.96M | 19/12 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40.660 | -0.66% | 55.2M | 19/12 | |
| | Birla Sun Life India Advantage | LP6000. | 567.220 | -0.65% | 113.91M | 19/12 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.367 | 0% | 47.04M | 18/12 | |
| | SBI Resurgent India Opps | LP6816. | 9.880 | -0.70% | 72.77M | 19/12 | |
| | UTI India Fund 1986 Shares | LP6812. | 59.410 | +0.42% | 30.92M | 19/12 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 28.404 | -0.64% | 21.39M | 18/12 | |
| | India Value Investments Ltd £ | LP6701. | 6.320 | -0.32% | 15.94M | 17/12 | |
| | UTI India Pharma Fund A Acc | LP6501. | 97.900 | +0.15% | 16.58M | 19/12 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 31.852 | -0.09% | 14.46M | 19/12 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,282.985 | -1.31% | 8.06M | 18/12 | |
| | 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. | 42.338 | -1.39% | 415.46K | 19/12 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.620 | -1.04% | 5.61M | 19/12 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8.150 | -0.97% | 5.61M | 19/12 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
