BIRLA SUN LIFE EQUITY FUND-G     708.6    (9.6)   FRANKLIN INDIA FLEXI CAP FUND-G     78.8195    (0.822)   FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     39.3109    (0.3256)   IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     93.7883    (0.9724)   IDFC STERLING EQUITY FUND - REGULAR PLAN-G     55.4962    (0.8057)   RELIANCE GROWTH FUND-G     1132.41    (18.4364)   RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     73.149    (1.1377)   SBI CONTRA FUND-G     118.7529    (1.9142)   SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     512.2332    (6.4622)   TATA EQUITY PE FUND - PLAN A-G     137.4735    (1.7132)