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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	370.380	+0.19%	645.49M	29/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.543	-0.57%	350.37M	28/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.833	+0.29%	283.3M	23/05
Indian Entrepreneur Fund Retail B	LP6701.	4.984	-0.28%	51.97M	28/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	51.97M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.847	-0.29%	51.97M	28/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37.900	+0.16%	37.21M	29/05
Birla Sun Life India Advantage	LP6000.	541.740	-0.48%	113.91M	28/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.330	+0.45%	46.12M	28/05
SBI Resurgent India Opps	LP6816.	9.230	+0.33%	71.33M	28/05
UTI India Fund 1986 Shares	LP6812.	53.160	-0.39%	27.35M	28/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26.805	-0.49%	18.48M	28/05
India Value Investments Ltd £	LP6701.	5.820	-0.17%	15.94M	23/05
UTI India Pharma Fund A Acc	LP6501.	95.710	-0.84%	15.25M	28/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	31.886	-0.52%	13.72M	28/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,192.173	-0.04%	7.12M	28/05
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.	42.861	+0.04%	1.1M	28/05
Kotak India Equity Fund 1	0P0000.	7.540	+0.13%	5.61M	28/05
Kotak India Equity Fund 2	0P0000.	8.060	+0.12%	5.61M	28/05
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Ca.	124.820	+0.020	+0.02%
	BlackRock Global .	15.730	+0.070	+0.45%