| | JPMorgan India (acc) - USD | 0P0000. | 376,000 | -0,77% | 673,56M | 19/12 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,489 | -0,60% | 389,21M | 19/12 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242,476 | +0,29% | 283,3M | 13/12 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,913 | -0,37% | 70,96M | 19/12 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,256 | -0,30% | 70,96M | 19/12 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,783 | -0,37% | 70,96M | 19/12 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40,660 | -0,66% | 55,2M | 19/12 | |
| | Birla Sun Life India Advantage | LP6000. | 567,220 | -0,65% | 113,91M | 19/12 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,367 | 0,07% | 47,04M | 18/12 | |
| | SBI Resurgent India Opps | LP6816. | 9,880 | -0,70% | 72,77M | 19/12 | |
| | UTI India Fund 1986 Shares | LP6812. | 59,410 | +0,42% | 30,92M | 19/12 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 28,404 | -0,64% | 21,39M | 18/12 | |
| | India Value Investments Ltd £ | LP6701. | 6,320 | -0,32% | 15,94M | 17/12 | |
| | UTI India Pharma Fund A Acc | LP6501. | 97,900 | +0,15% | 16,58M | 19/12 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 31,852 | -0,09% | 14,46M | 19/12 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.282,985 | -1,31% | 8,06M | 18/12 | |
| | 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. | 42,338 | -1,39% | 415,46K | 19/12 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,620 | -1,04% | 5,61M | 19/12 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8,150 | -0,97% | 5,61M | 19/12 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
