| | JPMorgan India (acc) - USD | 0P0000. | 346.920 | -2.09% | 661.06M | 27/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26.418 | +0.69% | 403.79M | 28/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242.886 | +4.43% | 283.3M | 24/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.555 | -1.96% | 56.35M | 27/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 4.958 | -1.55% | 56.35M | 27/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.434 | -1.95% | 56.35M | 27/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.290 | -3.12% | 55.05M | 27/01 | |
| | Birla Sun Life India Advantage | LP6000. | 509.060 | -3.13% | 113.91M | 27/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.393 | -1.04% | 49.11M | 27/01 | |
| | SBI Resurgent India Opps | LP6816. | 8.690 | -2.47% | 66.11M | 27/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 53.700 | -2.27% | 27.89M | 27/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.907 | -2.07% | 18.71M | 27/01 | |
| | India Value Investments Ltd £ | LP6701. | 6.670 | +1.37% | 15.94M | 23/01 | |
| | UTI India Pharma Fund A Acc | LP6501. | 87.730 | -3.14% | 14.9M | 27/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32.962 | +1.09% | 14.93M | 28/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,112.359 | -0.12% | 7.03M | 28/01 | |
| | 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. | 43.935 | -1.02% | 1.13M | 28/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6.980 | +0.58% | 5.61M | 28/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.460 | +0.54% | 5.61M | 28/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
