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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	367.730	+0.79%	678.01M	19/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.707	+0.45%	395.87M	19/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234.474	-1.17%	283.3M	15/11
Indian Entrepreneur Fund Retail B	LP6701.	4.871	+1.46%	143.62M	19/11
Indian Entrepreneur Fund Retail C	LP6701.	5.208	+1.19%	143.62M	19/11
Indian Entrepreneur Fund Retail A	LP6701.	4.743	+1.43%	143.62M	19/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.280	+0.95%	55.94M	19/11
Birla Sun Life India Advantage	LP6000.	553.650	+0.40%	113.91M	19/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.350	-0.03%	47.23M	19/11
SBI Resurgent India Opps	LP6816.	9.470	-0.84%	68.28M	18/11
UTI India Fund 1986 Shares	LP6812.	56.630	+0.51%	29.49M	19/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.351	-0.24%	20.69M	18/11
India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10
UTI India Pharma Fund A Acc	LP6501.	94.510	+0.62%	16M	19/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.011	+0.50%	14.42M	19/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,226.881	-1.07%	7.72M	14/11
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.	45.629	+0.66%	449.45K	19/11
Kotak India Equity Fund 1	0P0000.	7.440	-0.67%	5.61M	18/11
Kotak India Equity Fund 2	0P0000.	7.960	-0.62%	5.61M	18/11
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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