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Top 20 Close Ended Mutual Fund Schemes

in India with Maximum Annual Returns based on

Net Asset Value (NAV) Data as on 1st Sept 2006.

Benefit From Gray Arrow A Kaytek Investment Information Service








Down Arrow Net Asset Value (NAV) Changes between 1st September 2006 & 1st September 2005

Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 1st Sept '06
Down Arrow Net Asset Value (NAV) 1st Sept '05
Down Arrow NAV Diference
Down Arrow NAV Changes % Return

Sundaram BNP Paribas Tax Saver 97
32.65
22.76
9.89
43.4
Morgan Stanley Growth Fund
45.12
32.12
13.00
40.5
Sundaram BNP Paribas Tax Saver 98
61.63
43.88
17.75
40.4
Franklin India Taxshield 98
105.48
75.43
30.05
39.8
Franklin India Taxshield 99
62.12
44.74
17.38
38.8
Franklin India Taxshield 97
106.59
79.34
27.25
34.3
Kotak Dynamic FOF---Growth
15.67
11.73
3.94
33.6
UTI - Master Equity Plan Unit Scheme
34.66
26.47
8.19
30.9
Birla Tax Plan 98
173.40
133.36
40.04
30.0
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
12.37
10.95
1.43
13.0
UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option
10.64
10.04
0.60
6.0
Birla Fixed Term Debt Fund - Series 1-18 Months-Growth
10.74
10.16
0.58
5.7
Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend
10.74
10.16
0.58
5.7
Birla Fixed Term Debt Fund Series 3-18 Months-Growth
10.59
10.03
0.56
5.6
Birla Fixed Term Debt Fund Series 3-18 Months-Dividend
10.59
10.03
0.56
5.6
Birla Fixed Term Debt Fund Series 2-18 Months-Growth
10.70
10.13
0.57
5.6
Birla Fixed Term Debt Fund Series 2-18 Months-Dividend
10.70
10.13
0.57
5.6
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
10.64
10.17
0.47
4.6
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
10.64
10.17
0.47
4.6
Birla Fixed Term Debt Fund Series 3-36 Months-Growth
10.44
10.02
0.42
4.2




Gray Arrow Top 20 Open-Ended Schemes





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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