| Scheme Name | Previous | Todays | %change | |
| 7-Apr-08 | BARODA Global Fund - Div | 12.77 | 13.005 | 1.84 |
| 7-Apr-08 | BARODA Global Fund - Gr | 12.8 | 13.03 | 1.8 |
| 7-Apr-08 | BOB Balance Fund - Div | 26.14 | 26.3 | 0.61 |
| 7-Apr-08 | BOB Balance Fund - Gr | 25.87 | 26.03 | 0.62 |
| 7-Apr-08 | BOB Children Fund - Gift Plan | 10.6465 | 10.648 | 0.01 |
| 7-Apr-08 | BOB Children Fund - Study Plan | 9.7351 | 9.7357 | 0.01 |
| 7-Apr-08 | BOB Diversified Fund - Div | 34.99 | 35.49 | 1.43 |
| 7-Apr-08 | BOB Diversified Fund - Gr | 34.99 | 35.49 | 1.43 |
| 16-Mar-05 | BOB Elss 95 | 20.5 | 20.42 | -0.39 |
| 7-Apr-08 | BOB Elss 96 | 22.28 | 22.6 | 1.44 |
| 31-Mar-07 | BOB Elss 97 | 44.33 | 44.31 | -0.05 |
| 8-Apr-08 | BOB Gilt Fund - PF Plan Div | 9.5809 | NA | -100 |
| 30-Mar-07 | BOB Gilt Fund - PF Plan Gr | 10.913 | 10.93 | 0.15 |
| 7-Apr-08 | BOB Gilt Fund Div | 11.8216 | 11.825 | 0.03 |
| 7-Apr-08 | BOB Gilt Fund Gr | 11.8211 | 11.824 | 0.03 |
| 9-Dec-03 | BOB Growth 95 | 10.42 | 18.94 | 81.77 |
| 7-Apr-08 | BOB Growth Fund - Dividend Plan | 24.69 | 25.23 | 2.19 |
| 7-Apr-08 | BOB Growth Fund - Growth Plan | 39.16 | 40.02 | 2.2 |
| 7-Apr-08 | BOB Income Fund Div | 13.2964 | 13.3 | 0.03 |
| 7-Apr-08 | BOB Income Fund Gr | 13.2964 | 13.3 | 0.03 |
| 22-Mar-05 | BOB Income Fund Short Term Dividend Plan | 8.7185 | 8.7185 | 0 |
| 22-Mar-05 | BOB Income Fund Short Term Growth Plan | 8.6864 | 8.6864 | 0 |
| 8-Jan-08 | BOB Liquid Fund Daily Div | 10.0929 | 10.093 | 0 |
| 7-Apr-08 | BOB Liquid Fund Div | 12.2827 | 12.285 | 0.01 |
| 7-Apr-08 | BOB Liquid Fund Gr | 14.3283 | 14.33 | 0.01 |
| 7-Apr-08 | BOB MIP Fund - Growth Plan | 12.0279 | 12.03 | 0.02 |
| 7-Apr-08 | BOB MIP Fund - Monthly Div | 12.0329 | 12.035 | 0.02 |
| 7-Apr-08 | BOB MIP Fund - Quarterly Div | 12.0284 | 12.03 | 0.02 |
| 7-Apr-08 | BOB Monthly Income Plan Payout Monthly | 12.0329 | 12.035 | 0.02 |
| 7-Apr-08 | BOB Monthly Income Plan Payout Quarterly | 12.0284 | 12.03 | 0.02 |
| 5-May-06 | BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay | 10.5205 | 10.521 | 0.01 |
| 5-May-06 | BOB NRI Fund - Flexi Asset Bond Plan - Gr | 10.5205 | 10.521 | 0.01 |
| 12-Mar-07 | BOB NRI Fund - Flexi Asset Plan Div | 10.5214 | 10.072 | -4.27 |
| 8-Apr-08 | BOB NRI Fund - Flexi Asset Plan Gr | 10.292 | NA | -100 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Div | 10.5911 | 10.592 | 0.01 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Div - Pay | 10.5901 | 10.592 | 0.02 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Gr | 10.59 | 10.592 | 0.02 |
| 5-May-06 | BOB NRI Fund - Short Term Bond Plan Div | 10.7373 | 10.739 | 0.01 |
| 5-May-06 | BOB NRI Fund - Short Term Bond Plan Div - Pay | 10.7373 | 10.739 | 0.01 |
| 12-Mar-07 | BOB NRI Fund - Short Term Bond Plan Gr | 10.7387 | 10.217 | -4.86 |
Investorline Mutual Funds Performance Report as on 27th March 2008.
MF performance - Full Report here
ULIPs Performance Report as on 31st March 2008 – Investorline Services
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ULIPs Report - Full Report here
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