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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	346.920	-2.09%	661.06M	27/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.236	-1.22%	405.91M	27/01
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%	57.46M	27/01
Indian Entrepreneur Fund Retail C	LP6701.	4.958	-1.55%	57.46M	27/01
Indian Entrepreneur Fund Retail A	LP6701.	4.434	-1.95%	57.46M	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%	49.62M	27/01
SBI Resurgent India Opps	LP6816.	8.690	-2.47%	67.78M	27/01
UTI India Fund 1986 Shares	LP6812.	53.700	-2.27%	28.54M	27/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24.907	-2.07%	19.07M	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%	15.37M	27/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.607	-1.59%	15.01M	27/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,113.674	-2.61%	7.89M	27/01
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.	44.388	+0.90%	1.13M	27/01
Kotak India Equity Fund 1	0P0000.	6.940	-1.28%	5.61M	27/01
Kotak India Equity Fund 2	0P0000.	7.420	-1.20%	5.61M	27/01
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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