BIRLA SUN LIFE EQUITY FUND-G     710.7    (0.65)   FRANKLIN INDIA FLEXI CAP FUND-G     77.0411    (-0.0027)   FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     37.5047    (0.1483)   IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     92.8942    (-0.1191)   IDFC STERLING EQUITY FUND - REGULAR PLAN-G     53.9605    (0.0157)   RELIANCE GROWTH FUND-G     1106.1431    (2.9812)   RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     71.482    (0.3536)   SBI CONTRA FUND-G     111.2569    (0.1295)   SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     505.7249    (2.4221)   TATA EQUITY PE FUND - PLAN A-G     137.0499    (0.4814)