| | JPMorgan India (acc) - USD | 0P0000. | 351.080 | -1.24% | 676.81M | 30/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23.435 | -0.29% | 342.27M | 30/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.684 | -1.08% | 283.3M | 24/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4.734 | -1.40% | 163.48M | 30/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5.137 | -1.40% | 163.48M | 30/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4.615 | -1.39% | 163.48M | 30/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.030 | -0.72% | 47.58M | 30/05 | |
| | Birla Sun Life India Advantage | LP6000. | 543.910 | -1.28% | 113.91M | 30/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1.303 | -0.47% | 48.69M | 30/05 | |
| | SBI Resurgent India Opps | LP6816. | 8.460 | -0.82% | 69.21M | 30/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51.710 | -1.37% | 28.41M | 30/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.552 | -1.01% | 19.65M | 30/05 | |
| | India Value Investments Ltd £ | LP6701. | 6.010 | -0.50% | 15.94M | 30/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77.670 | -1.47% | 13.31M | 30/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28.160 | -0.62% | 12.14M | 30/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,151.038 | -1.21% | 7.22M | 30/05 | |
| | 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. | 39.453 | +1.51% | 407.48K | 30/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7.200 | -0.55% | 5.61M | 30/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7.690 | -0.65% | 5.61M | 30/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109.660 | +0.10% | | 22/05 | |
