| | JPMorgan India (acc) - USD | 0P0000. | 368.470 | +0.25% | 661.06M | 07/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25.952 | +0.75% | 396M | 06/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229.723 | -2.14% | 283.3M | 03/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.924 | +1.65% | 70.3M | 03/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.272 | +1.38% | 70.3M | 03/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.794 | +1.68% | 70.3M | 03/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39.600 | +0.25% | 55.05M | 07/01 | |
| | Birla Sun Life India Advantage | LP6000. | 549.250 | -2.40% | 113.91M | 06/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.370 | +0.20% | 47.62M | 06/01 | |
| | SBI Resurgent India Opps | LP6816. | 9.390 | -1.98% | 70.01M | 06/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 58.080 | -2.32% | 30.22M | 06/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27.276 | -2.02% | 20.59M | 06/01 | |
| | India Value Investments Ltd £ | LP6701. | 6.580 | +1.23% | 15.94M | 20/12 | |
| | UTI India Pharma Fund A Acc | LP6501. | 97.380 | -0.96% | 16.5M | 06/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.467 | +0.66% | 14.81M | 06/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,241.006 | -1.68% | 7.98M | 06/01 | |
| | 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. | 42.869 | -1.60% | 1.1M | 06/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.390 | -1.86% | 5.61M | 06/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.900 | -1.86% | 5.61M | 06/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
