| | JPMorgan India (acc) - USD | 0P0000. | 372.460 | -1.36% | 664.52M | 11/07 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 28.034 | +0.19% | 383.42M | 10/07 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 247.076 | +1.31% | 283.3M | 04/07 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 5.046 | -0.21% | 51.2M | 10/07 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.343 | +8.89% | 51.2M | 17/02 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.906 | -0.21% | 51.2M | 10/07 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39.220 | -1.41% | 37.6M | 11/07 | |
| | Birla Sun Life India Advantage | LP6000. | 562.280 | -0.16% | 113.91M | 10/07 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.359 | +0.13% | 44.66M | 10/07 | |
| | SBI Resurgent India Opps | LP6816. | 9.590 | 0.00% | 75.72M | 10/07 | |
| | UTI India Fund 1986 Shares | LP6812. | 54.150 | -1.08% | 27.5M | 10/07 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27.333 | -0.08% | 18.98M | 10/07 | |
| | India Value Investments Ltd £ | LP6701. | 5.930 | +0.51% | 15.94M | 05/06 | |
| | UTI India Pharma Fund A Acc | LP6501. | 98.910 | +0.07% | 16.29M | 10/07 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 33.992 | +0.21% | 15.56M | 10/07 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,220.328 | -1.06% | 5.49M | 11/07 | |
| | 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. | 42.982 | +0.60% | 1.28M | 10/07 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.750 | -0.39% | 5.61M | 10/07 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8.290 | -0.24% | 5.61M | 10/07 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
