| | JPMorgan India (acc) - USD | 0P0000. | 367.730 | +0.79% | 678.01M | 19/11 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25.707 | +0.45% | 395.87M | 19/11 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234.474 | -1.17% | 283.3M | 15/11 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.871 | +1.46% | 143.62M | 19/11 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.208 | +1.19% | 143.62M | 19/11 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.743 | +1.43% | 143.62M | 19/11 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39.280 | +0.95% | 55.94M | 19/11 | |
| | Birla Sun Life India Advantage | LP6000. | 553.650 | +0.40% | 113.91M | 19/11 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.350 | -0.03% | 47.23M | 19/11 | |
| | SBI Resurgent India Opps | LP6816. | 9.470 | -0.84% | 68.28M | 18/11 | |
| | UTI India Fund 1986 Shares | LP6812. | 56.630 | +0.51% | 29.49M | 19/11 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27.351 | -0.24% | 20.69M | 18/11 | |
| | India Value Investments Ltd £ | LP6701. | 6.420 | -0.77% | 15.94M | 30/10 | |
| | UTI India Pharma Fund A Acc | LP6501. | 94.510 | +0.62% | 16M | 19/11 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.011 | +0.50% | 14.42M | 19/11 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,226.881 | -1.07% | 7.72M | 14/11 | |
| | 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. | 45.629 | +0.66% | 449.45K | 19/11 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.440 | -0.67% | 5.61M | 18/11 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.960 | -0.62% | 5.61M | 18/11 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
