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Best / Top 20 Close Ended Mutual Fund Schemes

in India with Maximum / Best Returns based on

Net Asset Value (NAV) Data for Calendar Year 2009.

Benefit From Gray Arrow A Kaytek Investment Information Service






Down Arrow Net Asset Value (NAV) Changes between 31st December 2009 & 31st December 2008


Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 31st December '09
Down Arrow Net Asset Value (NAV) 31st December '08
Down Arrow NAV Diference
Down Arrow NAV Changes % Return

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
10.57
4.77
5.80
121.6
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
10.57
4.77
5.80
121.6
Sundaram BNP Paribas Select Small Cap- Growth
11.71
5.41
6.31
116.7
Sundaram BNP Paribas Select Small Cap Dividend
11.72
5.41
6.31
116.7
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
10.94
5.28
5.66
107.3
Birla Sun Life Long Term Advantage Fund Series I - GROWTH
10.94
5.28
5.66
107.3
Religare Mid Cap Fund - Dividend Option
11.91
5.80
6.11
105.3
Religare Mid Cap Fund - Growth Option
11.91
5.80
6.11
105.3
Franklin India Smaller Companies Fund-Dividend
11.85
5.80
6.06
104.6
Franklin India Smaller Companies Fund-Growth
12.80
6.26
6.54
104.6
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
10.77
5.31
5.46
102.8
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
10.77
5.31
5.46
102.8
HSBC Small Cap Fund - Growth
10.56
5.29
5.26
99.5
HSBC Small Cap Fund - Dividend
10.56
5.29
5.26
99.5
Religare MID N SMALL CAP Fund - Growth Option
11.27
5.76
5.51
95.7
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
11.05
5.65
5.40
95.6
HDFC INFRASTRUCTURE FUND-GROWTH OPTION
11.05
5.65
5.40
95.6
Religare MID N SMALL CAP Fund - Dividend Option
11.26
5.76
5.50
95.5
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
12.37
6.36
6.00
94.4
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
12.37
6.36
6.00
94.4




Gray Arrow Top Open-Ended Schemes for Calendar Year 2009

Gray Arrow Archives - Top 20 Close Ended Schemes As On Square Separator Calendar Year 2008 Square Separator 17th December 2007 Square Separator 1st February 2007 Square Separator 1st September 2006

We are not associated with any of the Mutual Fund organizations above.
The above figures have been rounded off and are exclusive of any applicable entry and / or exit loads as per the scheme.
Kindly consult with your Investment Advisor before making any Mutual Fund investment decisions.



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