| | JPMorgan India (acc) - USD | 0P0000. | 355.300 | -0.47% | 676.81M | 21/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.781 | -0.00% | 344.76M | 20/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.263 | +2.29% | 283.3M | 17/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.815 | +0.29% | 172.69M | 17/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.224 | +0.29% | 172.69M | 17/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.695 | +0.30% | 172.69M | 17/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.860 | -0.41% | 47.58M | 21/05 | |
| | Birla Sun Life India Advantage | LP6000. | 549.910 | +0.74% | 113.91M | 17/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.325 | 0% | 49.61M | 20/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.530 | +0.71% | 69.2M | 17/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.980 | +0.64% | 28.41M | 17/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.479 | +1.03% | 19.72M | 16/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.050 | +0.33% | 15.94M | 17/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77.870 | +0.17% | 13.31M | 17/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.556 | -0.00% | 12.28M | 20/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,162.099 | +1.26% | 7.29M | 17/05 | |
| | 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. | 40.639 | -0.52% | 420.37K | 20/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.240 | +0.70% | 5.61M | 17/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.740 | +0.65% | 5.61M | 17/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
