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Name	Symbol	Last	Chg. %	Total Assets	Time
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%	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

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