| Equity Diversified | Rating | Assets (Rs.cr) | Abs. Returns in % (as on Nov 25, 09) |
| 3mth | 6mth | 1yr | 3yr | 5yr |
| Reliance Growth Fund - RP (G) |     | 6,161.68 | 12.7 | 32.1 | 104.4 | 58.0 | 306.6 |
| HDFC Top 200 Fund (G) |      | 5,234.88 | 13.0 | 35.7 | 109.3 | 62.8 | 283.6 |
| HDFC Equity Fund (G) |     | 4,724.38 | 18.1 | 40.6 | 124.9 | 55.8 | 274.6 |
| Reliance Natural Resources (G) |  | 4,441.37 | 7.0 | 23.0 | 84.4 | -- | -- |
| ICICI Pru Infrastructure (G) |     | 4,292.54 | 5.9 | 17.7 | 84.4 | 53.7 | -- |
| Reliance Vision Fund - RP (G) |    | 3,796.87 | 12.4 | 30.2 | 87.4 | 36.2 | 221.8 |
| DSP-BR India T.I.G.E.R -RP (G) |    | 3,512.69 | 8.0 | 22.5 | 89.5 | 33.9 | 255.0 |
| SBI Magnum Contra Fund (G) |    | 3,034.28 | 9.9 | 28.0 | 99.4 | 43.4 | 311.7 |
| Fidelity Equity Fund (G) |    | 2,848.68 | 14.8 | 35.2 | 95.9 | 43.1 | -- |
| UTI Infra-Advantage - Sr I (G) |    | 2,546.03 | 8.5 | 22.2 | 68.8 | -- | -- |
| Franklin India Bluechip (G) |    | 2,457.65 | 10.7 | 29.0 | 93.9 | 39.8 | 205.5 |
| UTI Mastershare (G) |   | 2,327.33 | 11.2 | 28.3 | 80.6 | 37.6 | 153.2 |
| Reliance Infrastructure-RP (G) | Not Rated | 2,258.63 | 7.5 | -- | -- | -- | -- |
| Tata Infrastructure Fund (G) |    | 2,256.66 | 9.4 | 25.6 | 88.9 | 36.0 | -- |
| Franklin (I) Flexi Cap (G) |    | 2,216.74 | 11.7 | 31.5 | 99.7 | 32.7 | -- |
| AIG India Equity Fund - RP (G) | Not Rated | 439.65 | 15.8 | 39.7 | 106.1 | -- | -- |
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