| | 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 | |
