BIRLA SUN LIFE EQUITY FUND-G     724.25    (0.53)   FRANKLIN INDIA FLEXI CAP FUND-G     80.2356    (-0.0109)   FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     38.0079    (-0.2091)   IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     94.8734    (-0.1082)   IDFC STERLING EQUITY FUND - REGULAR PLAN-G     57.3373    (-0.1337)   RELIANCE GROWTH FUND-G     1141.6296    (-1.1929)   RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     74.9415    (0.2531)   SBI CONTRA FUND-G     118.039    (0.0459)   SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     524.8929    (-0.3586)   TATA EQUITY PE FUND - PLAN A-G     139.398    (-0.48)