| | JPMorgan India (acc) - USD | 0P0000. | 341.400 | -0.54% | 678.67M | 16/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22.536 | -0.62% | 324.85M | 16/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 231.089 | -0.25% | 283.3M | 12/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.822 | -1.01% | 174.42M | 15/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.226 | -1.02% | 174.42M | 15/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.702 | -1.03% | 174.42M | 15/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34.540 | -0.66% | 46.89M | 16/04 | |
| | Birla Sun Life India Advantage | LP6000. | 534.750 | -1.15% | 113.91M | 15/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.280 | -1.23% | 47.96M | 16/04 | |
| | SBI Resurgent India Opps | LP6816. | 8.070 | -2.18% | 60.14M | 15/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.400 | -0.45% | 28.41M | 16/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.954 | -0.50% | 19.3M | 16/04 | |
| | India Value Investments Ltd £ | LP6701. | 6.030 | -0.17% | 15.94M | 15/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76.450 | +0.31% | 13.31M | 16/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27.191 | -0.21% | 9.7M | 16/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,095.262 | -1.59% | 6.87M | 15/04 | |
| | 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. | 38.243 | -1.29% | 170.25K | 16/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6.980 | -0.85% | 5.61M | 15/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.460 | -0.93% | 5.61M | 15/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
