06 April 2008

Taurus Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Bonanza Exclusive Gr

40.71

39.5

-2.97

9-Sep-05

Libra Bond Fund - FMP-II

12.74

12.8

0.47

4-Apr-08

Libra Bond Fund - Dividend

14.3603

14.3618

0.01

4-Apr-08

Libra Bond Fund - Growth

14.8018

14.8033

0.01

4-Apr-08

Libra Gilt Fund - Dividend

13.16

13.1611

0.01

4-Apr-08

Libra Gilt Fund - Growth

13.4114

13.4125

0.01

14-Oct-02

Libra Leap

9.57

9.65

0.84

4-Apr-08

Libra Tax Shield

24.4

24.14

-1.07

4-Apr-08

Taurus Discovery Stock Fund

21.46

21.06

-1.86

4-Apr-08

Taurus Infra Tips - Div

11.5

11.24

-2.26

4-Apr-08

Taurus Infra Tips - Gr

11.5

11.24

-2.26

4-Apr-08

Taurus Liquid Fund-Div

10.0117

10.0131

0.01

4-Apr-08

Taurus Liquid Fund-Gr

10.9638

10.9653

0.01

4-Apr-08

Taurus Star Share

51.7

49.9

-3.48

Investorline Mutual Funds Performance Report as on 27th March 2008.

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

Pharma Sector Funds

Liquid Funds - Regular Plans

Other Sectors

ELSS – Equity Linked Savings Scheme

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