| | JPMorgan India (acc) - USD | 0P0000. | 352.470 | +0.91% | 676.81M | 16/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.754 | -0.09% | 349.77M | 16/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233.912 | +3.34% | 283.3M | 10/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.801 | +1.22% | 172.21M | 16/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.209 | +1.22% | 172.21M | 16/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.681 | +1.21% | 172.21M | 16/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.430 | +2.27% | 47.58M | 16/05 | |
| | Birla Sun Life India Advantage | LP6000. | 545.870 | +1.21% | 113.91M | 16/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.326 | +0.25% | 49.72M | 16/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.470 | +0.95% | 68.75M | 16/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.650 | +1.02% | 28.41M | 16/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.479 | +1.03% | 19.72M | 16/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.030 | -0.66% | 15.94M | 16/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77.740 | +0.35% | 13.31M | 16/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.521 | -0.21% | 12.27M | 16/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,147.663 | +1.56% | 7.2M | 16/05 | |
| | 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. | 40.773 | -0.22% | 421.71K | 16/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.190 | +0.98% | 5.61M | 16/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.690 | +1.05% | 5.61M | 16/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
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