| | JPMorgan India (acc) - USD | 0P0000. | 378.660 | +0.66% | 678.01M | 02/12 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.263 | +0.86% | 403.82M | 02/12 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 238.757 | +1.92% | 283.3M | 29/11 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.966 | +0.85% | 98.68M | 02/12 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.296 | +0.72% | 98.68M | 02/12 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.836 | +0.88% | 98.68M | 02/12 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40.600 | +0.37% | 55.94M | 02/12 | |
| | Birla Sun Life India Advantage | LP6000. | 572.430 | +0.90% | 113.91M | 02/12 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.376 | +0.48% | 47.62M | 02/12 | |
| | SBI Resurgent India Opps | LP6816. | 9.800 | -0.20% | 71.69M | 02/12 | |
| | UTI India Fund 1986 Shares | LP6812. | 58.020 | +0.24% | 30.19M | 29/11 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27.986 | +0.56% | 21.22M | 29/11 | |
| | India Value Investments Ltd £ | LP6701. | 6.600 | +0.46% | 15.94M | 19/11 | |
| | UTI India Pharma Fund A Acc | LP6501. | 97.670 | +1.76% | 16.53M | 29/11 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.780 | +0.88% | 14.64M | 02/12 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,272.271 | +1.08% | 7.95M | 02/12 | |
| | 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. | 46.112 | -1.38% | 460.72K | 02/12 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.690 | 0.00% | 5.61M | 02/12 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8.220 | 0.00% | 5.61M | 02/12 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
