BIRLA SUN LIFE EQUITY FUND-G     677.87    (0.45)   FRANKLIN INDIA FLEXI CAP FUND-G     75.556    (-0.0555)   FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     37.4173    (-0.0825)   IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     88.488    (0.2725)   IDFC STERLING EQUITY FUND - REGULAR PLAN-G     50.5317    (0.4055)   RELIANCE GROWTH FUND-G     1063.861    (0.1912)   RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     67.021    (-0.1555)   SBI CONTRA FUND-G     109.5383    (0.0126)   SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     480.8475    (0.3646)   TATA EQUITY PE FUND - PLAN A-G     127.1646    (-0.2511)