BIRLA SUN LIFE EQUITY FUND-G     711.92    (2.11)   FRANKLIN INDIA FLEXI CAP FUND-G     79.9316    (0.324)   FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     40.7175    (0.223)   IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     94.1533    (0.3183)   IDFC STERLING EQUITY FUND - REGULAR PLAN-G     55.3659    (0.3433)   RELIANCE GROWTH FUND-G     1151.1589    (5.9032)   RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     73.554    (0.0818)   SBI CONTRA FUND-G     118.1748    (0.3751)   SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     518.2279    (4.042)   TATA EQUITY PE FUND - PLAN A-G     136.1846    (0.3099)