| | JPMorgan India (acc) - USD | 0P0000. | 341,400 | -0,54% | 678,67M | 16/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22,424 | -0,50% | 319,74M | 17/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 231,089 | -0,25% | 283,3M | 12/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,795 | -0,56% | 173,25M | 16/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,198 | -0,54% | 173,25M | 16/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,677 | -0,53% | 173,25M | 16/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34,540 | -0,66% | 46,89M | 16/04 | |
| | Birla Sun Life India Advantage | LP6000. | 531,300 | -0,65% | 113,91M | 16/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,279 | -0,09% | 47,92M | 17/04 | |
| | SBI Resurgent India Opps | LP6816. | 8,070 | 0,00% | 60,14M | 16/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,400 | -0,45% | 28,41M | 16/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24,952 | -0,01% | 19,3M | 17/04 | |
| | India Value Investments Ltd £ | LP6701. | 6,130 | +1,66% | 15,94M | 16/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76,450 | +0,31% | 13,31M | 16/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27,024 | -0,61% | 9,64M | 17/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.095,262 | -1,59% | 6,85M | 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. | 37,902 | -0,89% | 168,74K | 17/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6,940 | -0,57% | 5,61M | 16/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,420 | -0,54% | 5,61M | 16/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
