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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 2010.

Benefit From Gray Arrow A Kaytek Investment Information Service






Down Arrow Net Asset Value (NAV) Changes between 31st December 2010 & 31st December 2009


Down Arrow Name of Mutual Fund - Close Ended Scheme
Down Arrow Net Asset Value (NAV) 31st December '10
Down Arrow Net Asset Value (NAV) 31st December '09
Down Arrow NAV Diference
Down Arrow NAV Changes % Return

Religare MID N SMALL CAP Fund - Dividend Option
15.18
11.26
3.92
34.8
Religare MID N SMALL CAP Fund - Growth Option
15.18
11.27
3.91
34.7
HSBC Small Cap Fund - Growth
13.64
10.56
3.08
29.2
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
16.98
13.28
3.70
27.9
ICICI Prudential Fusion Fund-Dividend Plan
15.10
11.96
3.14
26.3
ICICI Prudential Fusion Fund-Growth Plan
16.02
12.70
3.32
26.1
Canara Robeco Multicap-GROWTH OPTION
16.74
13.42
3.32
24.7
Birla Sun Life Pure Value Fund - Growth Option
18.00
14.55
3.45
23.7
UTI India Lifestyle Fund - Dividend Option
12.20
9.92
2.28
23.0
UTI India Lifestyle Fund - Growth Option
12.20
9.92
2.28
23.0
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
15.72
12.81
2.91
22.7
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
15.72
12.81
2.91
22.7
Tata Tax Advantage Fund -1
17.45
14.23
3.22
22.6
ICICI Prudential R.I.G.H.T. Fund Dividend
12.72
10.42
2.30
22.1
ICICI Prudential R.I.G.H.T. Fund Growth
12.72
10.42
2.30
22.1
HDFC LONG TERM EQUITY FUND-Growth
17.25
14.14
3.11
22.0
Birla Sun Life Long Term Fund- Growth Option
15.37
12.64
2.73
21.6
IDFC Tax Saver (ELSS) Fund A GROWTH
15.65
13.00
2.65
20.4
IDFC Tax Saver (ELSS) Fund A DIVIDEND
15.65
13.00
2.65
20.4
HSBC Small Cap Fund - Dividend
12.68
10.56
2.13
20.2




Gray Arrow Top Open-Ended Schemes for Financial Year 2012 - 2013

Gray Arrow Archives - Top 20 Close Ended Schemes For Calendar Year Square Separator 2009 Square Separator 2008 Square Separator As On 17th Dec 2007 Square Separator 1st Feb 2007 Square Separator 1st Sep 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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