| Equity Diversified | Rating | Assets (Rs.cr) | Abs. Returns in % (as on Nov 20, 09) |
| 3mth | 6mth | 1yr | 3yr | 5yr |
| Reliance Growth Fund - RP (G) |     | 6,161.68 | 14.2 | 29.9 | 99.8 | 57.9 | 313.0 |
| HDFC Top 200 Fund (G) |      | 5,234.88 | 15.4 | 34.2 | 110.1 | 63.4 | 292.6 |
| HDFC Equity Fund (G) |     | 4,724.38 | 21.8 | 41.1 | 125.0 | 57.3 | 286.2 |
| Reliance Natural Resources (G) |  | 4,441.37 | 7.7 | 21.1 | 82.7 | -- | -- |
| ICICI Pru Infrastructure (G) |     | 4,292.54 | 7.1 | 15.9 | 84.5 | 55.4 | -- |
| Reliance Vision Fund - RP (G) |    | 3,796.87 | 14.6 | 27.8 | 85.5 | 36.0 | 228.7 |
| DSP-BR India T.I.G.E.R -RP (G) |    | 3,512.69 | 8.9 | 20.0 | 88.5 | 35.8 | 260.8 |
| SBI Magnum Contra Fund (G) |    | 3,034.28 | 11.2 | 24.4 | 96.9 | 45.0 | 321.4 |
| Fidelity Equity Fund (G) |    | 2,889.85 | 16.5 | 32.6 | 94.1 | 43.9 | -- |
| UTI Infra-Advantage - Sr I (G) |    | 2,546.03 | 10.2 | 19.7 | 67.2 | -- | -- |
| Franklin India Bluechip (G) |    | 2,457.65 | 11.6 | 25.8 | 93.3 | 39.2 | 211.6 |
| UTI Mastershare (G) |   | 2,327.33 | 11.8 | 25.7 | 77.6 | 36.7 | 157.4 |
| Reliance Infrastructure-RP (G) | Not Rated | 2,258.63 | 9.5 | -- | -- | -- | -- |
| Tata Infrastructure Fund (G) |    | 2,256.66 | 12.1 | 23.3 | 88.6 | 38.5 | 221.6 |
| Franklin (I) Flexi Cap (G) |    | 2,216.74 | 14.5 | 28.7 | 100.7 | 33.6 | -- |
| DSP-BR Top 100 Equity - RP (G) |     | 2,197.61 | 13.6 | 28.6 | 83.1 | 59.0 | 266.5 |
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