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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	366.470	+0.24%	664.52M	29/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.331	-0.46%	389.04M	29/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244.195	+0.81%	283.3M	25/07
Indian Entrepreneur Fund Retail B	LP6701.	4.815	-1.11%	48.28M	28/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	48.28M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.681	-1.11%	48.28M	28/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	38.470	+0.42%	37.6M	29/07
Birla Sun Life India Advantage	LP6000.	548.760	-0.68%	113.91M	28/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.391	-0.04%	41.58M	29/07
SBI Resurgent India Opps	LP6816.	9.320	-1.48%	73.91M	28/07
UTI India Fund 1986 Shares	LP6812.	53.760	-0.52%	27.3M	28/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26.743	+0.18%	18.51M	29/07
India Value Investments Ltd £	LP6701.	6.340	+2.26%	15.94M	28/07
UTI India Pharma Fund A Acc	LP6501.	96.520	-1.11%	15.91M	28/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.534	-0.35%	15.96M	29/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,211.849	-2.24%	5.35M	25/07
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.	43.879	+2.13%	1.28M	29/07
Kotak India Equity Fund 1	0P0000.	7.550	-1.05%	5.61M	28/07
Kotak India Equity Fund 2	0P0000.	8.070	-0.98%	5.61M	28/07
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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