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 BIRLA SUN LIFE EQUITY FUND-G     710.86    (-1.06)       FRANKLIN INDIA FLEXI CAP FUND-G     79.8719    (-0.0597)       FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-G     40.7023    (-0.0152)       IDFC PREMIER EQUITY FUND - REGULAR PLAN-G     94.2001    (0.0468)       IDFC STERLING EQUITY FUND - REGULAR PLAN-G     55.6489    (0.283)       RELIANCE GROWTH FUND-G     1154.747    (3.5881)       RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION-G     73.638    (0.084)       SBI CONTRA FUND-G     118.3779    (0.2031)       SUNDARAM SELECT MIDCAP FUND - REGULAR PLAN-G     519.1213    (0.8934)       TATA EQUITY PE FUND - PLAN A-G     137.1857    (1.0011)      
 
 
 
 
 
 
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