| Scheme Name | Previous | Todays | %change | |
| 2-May-08 | Bonanza Exclusive Gr | 44.98 | 45.72 | 1.65 |
| 9-Sep-05 | Libra Bond Fund - FMP-II | 12.74 | 12.8 | 0.47 |
| 2-May-08 | Libra Bond Fund - Dividend | 14.385 | 14.3881 | 0.02 |
| 2-May-08 | Libra Bond Fund - Growth | 14.8275 | 14.8306 | 0.02 |
| 2-May-08 | Libra Gilt Fund - Dividend | 13.1545 | 13.1534 | -0.01 |
| 2-May-08 | Libra Gilt Fund - Growth | 13.4059 | 13.4048 | -0.01 |
| 14-Oct-02 | Libra Leap | 9.57 | 9.65 | 0.84 |
| 2-May-08 | Libra Tax Shield | 28.2 | 28.62 | 1.49 |
| 2-May-08 | Taurus Discovery Stock Fund | 23.66 | 23.86 | 0.85 |
| 2-May-08 | Taurus Infra Tips - Div | 12.6 | 12.83 | 1.83 |
| 2-May-08 | Taurus Infra Tips - Gr | 12.6 | 12.83 | 1.83 |
| 4-May-08 | Taurus Liquid Fund-Div | 10.0109 | 10.004 | -0.07 |
| 4-May-08 | Taurus Liquid Fund-Gr | 11.001 | 11.0042 | 0.03 |
| 2-May-08 | Taurus Star Share | 56.07 | 57.56 | 2.66 |
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