| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | Lotus India Active Income Fund - Instit. - Gr | 10.359 | 10.3615 | 0.02 |
| 17-Apr-08 | Lotus India Active Income Fund - Instit. - M Div | 9.9707 | 9.9731 | 0.02 |
| 17-Apr-08 | Lotus India Active Income Fund - Retail - Gr | 10.2945 | 10.2967 | 0.02 |
| 17-Apr-08 | Lotus India Active Income Fund - Retail - M Div | 9.9476 | 9.9498 | 0.02 |
| 17-Apr-08 | Lotus India Active Income Fund - Retail - Q Div | 10.0549 | 10.0571 | 0.02 |
| 17-Apr-08 | Lotus India AGILE Fund - Div | 7.36 | 7.45 | 1.22 |
| 17-Apr-08 | Lotus India AGILE Fund - Gr | 7.35 | 7.44 | 1.22 |
| 17-Apr-08 | Lotus India AGILE Tax Fund - Div | 8.43 | 8.52 | 1.07 |
| 17-Apr-08 | Lotus India AGILE Tax Fund - Gr | 8.43 | 8.52 | 1.07 |
| 17-Apr-08 | Lotus India Arbitrage Fund - Div | 10.239 | 10.233 | -0.06 |
| 17-Apr-08 | Lotus India Arbitrage Fund - Gr | 10.9106 | 10.9042 | -0.06 |
| 17-Apr-08 | Lotus India Contra Fund - Div | 10.79 | 10.97 | 1.67 |
| 17-Apr-08 | Lotus India Contra Fund - Gr | 10.79 | 10.97 | 1.67 |
| 17-Apr-08 | Lotus India Equity Fund - Div | 9.89 | 10 | 1.11 |
| 17-Apr-08 | Lotus India Equity Fund - Gr | 9.89 | 10 | 1.11 |
| 21-Jun-07 | Lotus India FMP - 375 Days - Series I - Instit. Div | NA | 10 | NA |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series I - Instit. Gr | 10.8352 | 10.8378 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series I - Retail Div | 10.7599 | 10.7624 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series I - Retail Gr | 10.7621 | 10.7646 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series II - Instit. Gr | 10.5955 | 10.5978 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series II - Retail Div | 10.5611 | 10.5632 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series II - Retail Gr | 10.5611 | 10.5632 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series III - Instit. Gr | 10.6024 | 10.6048 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series III - Retail Div | 10.5683 | 10.5705 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series III - Retail Gr | 11.1337 | 10.5705 | -5.06 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series IV - Instit. Div | 10.5133 | 10.5159 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series IV - Instit. Gr | 10.5133 | 10.5159 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series IV - Retail Div | 10.4843 | 10.4867 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series IV - Retail Gr | 10.4843 | 10.4867 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series V - Instit. Gr | 10.3681 | 10.3701 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series V - Retail Div | 10.3493 | 10.3513 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series V - Retail Gr | 10.3493 | 10.3513 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VII - Instit. Gr | 10.0652 | 10.0677 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VII - Retail Div | 10.0652 | 10.0677 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VII - Retail Gr | 10.0652 | 10.0677 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Instit. Gr | 10.0315 | 10.0341 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Div | 10.0315 | 10.0341 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Gr | 10.0315 | 10.0341 | 0.03 |
| 30-Jul-07 | Lotus India FMP - 1 Months - Series I - Retail Div | 10 | 10.0016 | 0.02 |
| 30-Jul-07 | Lotus India FMP - 1 Months - Series I - Retail Gr | 10.0715 | 10.073 | 0.01 |
| 24-Dec-07 | Lotus India FMP - 1 Months - Series III - Retail Div | 10 | 10.0043 | 0.04 |
| 24-Dec-07 | Lotus India FMP - 1 Months - Series III - Retail Gr | 10.0759 | 10.0802 | 0.04 |
| 11-Feb-08 | Lotus India FMP - 1 Months - Series IV - Retail Div | 10 | 10.002 | 0.02 |
| 11-Feb-08 | Lotus India FMP - 1 Months - Series IV - Retail Gr | 10.0759 | 10.0779 | 0.02 |
| 11-Feb-08 | Lotus India FMP - 1 Months - Series VI - Retail Div | 10 | 10.002 | 0.02 |
| 11-Feb-08 | Lotus India FMP - 1 Months - Series VI - Retail Gr | 10.0759 | 10.0779 | 0.02 |
| 15-Apr-08 | Lotus India FMP - 1 Months - Series VII- Retail Div | 10 | 10.0022 | 0.02 |
| 15-Apr-08 | Lotus India FMP - 1 Months - Series VII- Retail Gr | 10.0966 | 10.0987 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 1 months - Series VIII - DIV | 10.0592 | 10.0621 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 1 months - Series VIII - Gr | 10.0592 | 10.0621 | 0.03 |
| 20-Apr-08 | Lotus India FMP - 13 Months - Series I - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series I - Instit. Gr | 11.1337 | 11.1351 | 0.01 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series I - Retail Div | 11.0924 | 11.0938 | 0.01 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series I - Retail Gr | 11.0923 | 11.0937 | 0.01 |
| 3-Apr-07 | Lotus India FMP - 13 Months - Series II - Instit. Div. | NA | 10.0184 | NA |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series II - Instit. Gr | 11.1231 | 11.125 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series II - Retail Div | 11.0978 | 11.0997 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series II - Retail Gr | 11.0978 | 11.0997 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series III - Instit. Div. | 10.9779 | 10.9804 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series III - Instit. Gr | 10.9779 | 10.9804 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series III - Retail Div | 10.9379 | 10.9402 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series III - Retail Gr | 10.9379 | 10.9402 | 0.02 |
| 20-Apr-08 | Lotus India FMP - 13 Months - Series IV - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series IV - Instit. Gr | 10.1147 | 10.1174 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series IV - Retail Div | 10.1147 | 10.1174 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series IV - Retail Gr | 10.1147 | 10.1174 | 0.03 |
| 20-Mar-08 | Lotus India FMP - 13 Months - Series V - Instit. Div | NA | 10 | NA |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series V - Instit. Gr | 10.107 | 10.1095 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series V - Retail Div | 10.107 | 10.1095 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 13 Months - Series V - Retail Gr | 10.107 | 10.1095 | 0.02 |
| 19-Mar-07 | Lotus India FMP - 14 Months - Series I - Instit. Div | 942.878 | 948.246 | 0.57 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series I - Instit. Gr | 11.1584 | 11.1612 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series I - Retail Div | 11.1286 | 11.1313 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series I - Retail Gr | 11.1286 | 11.1313 | 0.02 |
| 20-Apr-08 | Lotus India FMP - 14 Months - Series II - Instit. Div | NA | NA | NA |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series II - Instit. Gr | 10.1866 | 10.1893 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series II - Retail Div | 10.1866 | 10.1893 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series II - Retail Gr | 10.1864 | 10.1891 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series III - Instit. Div | 10.1983 | 10.201 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series III - Instit. Gr | 10.1983 | 10.2009 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series III - Retail Div | 10.1983 | 10.2009 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 14 Months - Series III - Retail Gr | 10.1983 | 10.2009 | 0.03 |
| 6-Mar-07 | Lotus India FMP - 15 Months - Series I - Instit. Div | 10.0012 | 10.0033 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series I - Instit. Gr | 11.1056 | 11.1076 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series I - Retail Div | 11.1043 | 11.1064 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series I - Retail Gr | 11.1043 | 11.1064 | 0.02 |
| 18-Mar-08 | Lotus India FMP - 15 Months - Series II - Instit. Div | 10.1178 | 10.1559 | 0.38 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series II - Instit. Gr | 10.2753 | 10.2779 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series II - Retail Div | 10.2636 | 10.266 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series II - Retail Gr | 10.2636 | 10.266 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series III - Retail Div | 10.1988 | 10.2013 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 15 Months - Series III - Retail Gr | 10.1668 | 10.2013 | 0.34 |
| 20-Apr-07 | Lotus India FMP - 16 Months - Series I - Instit. Div | 10.1246 | 10.1305 | 0.06 |
| 17-Apr-08 | Lotus India FMP - 16 Months - Series I - Instit. Gr | 11.1515 | 11.1536 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 16 Months - Series I - Retail Div | 11.1182 | 11.1202 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 16 Months - Series I - Retail Gr | 11.1182 | 11.1202 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 18 Months - Series I - Instit. Gr | 10.4116 | 10.4144 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 18 Months - Series I - Retail Div | 10.3909 | 10.3935 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 18 Months - Series I - Retail Gr | 10.3909 | 10.3935 | 0.03 |
Comments