| | JPMorgan India (acc) - USD | 0P0000. | 346.520 | +0.07% | 677.61M | 24/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22.722 | +0.04% | 329.83M | 24/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224.750 | -2.74% | 283.3M | 19/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.876 | +1.63% | 175.42M | 23/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.287 | +1.63% | 175.42M | 23/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.755 | +1.60% | 175.42M | 23/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.070 | +0.54% | 46.89M | 24/04 | |
| | Birla Sun Life India Advantage | LP6000. | 540.950 | +0.60% | 113.91M | 24/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.289 | +0.23% | 48.24M | 24/04 | |
| | SBI Resurgent India Opps | LP6816. | 8.280 | +0.61% | 60.14M | 24/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 52.390 | +0.65% | 28.41M | 24/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.272 | +1.53% | 19.55M | 23/04 | |
| | India Value Investments Ltd £ | LP6701. | 6.060 | 0% | 15.94M | 23/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76.770 | +0.55% | 13.31M | 24/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.293 | +0.03% | 11.64M | 24/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,105.074 | +0.74% | 6.88M | 24/04 | |
| | 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. | 38.819 | -0.02% | 402.56K | 24/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.040 | +0.28% | 5.61M | 24/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.530 | +0.27% | 5.61M | 24/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
