| 22-May-07 | Lotus India FMP - 3 Months - Series I - Instit. Div | 10.153 | 10.0022 | -1.49 |
| 22-May-07 | Lotus India FMP - 3 Months - Series I - Instit. Gr | 10.2492 | 10.2515 | 0.02 |
| 22-May-07 | Lotus India FMP - 3 Months - Series I - Retail Div | 10.1527 | 10.0022 | -1.48 |
| 21-May-07 | Lotus India FMP - 3 Months - Series I - Retail Gr | 10.2286 | 10.2487 | 0.2 |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Instit. Div | 10.1503 | 10.0015 | -1.47 |
| 5-Mar-07 | Lotus India FMP - 3 Months - Series II - Instit. Gr | NA | 10.017 | NA |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Retail Div | 10 | 10.0015 | 0.02 |
| 28-May-07 | Lotus India FMP - 3 Months - Series II - Retail Gr | 10.2558 | 10.2573 | 0.01 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Instit. Div | 10 | 10.0028 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Instit. Gr | 10.2701 | 10.273 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Retail Div | 10 | 10.0028 | 0.03 |
| 7-Jun-07 | Lotus India FMP - 3 Months - Series III - Retail Gr | 10.2519 | 10.2717 | 0.19 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Instit. Div | 10 | 10.0078 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Instit. Gr | 10.2866 | 10.2946 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Retail Div | 10 | 10.0078 | 0.08 |
| 25-Jun-07 | Lotus India FMP - 3 Months - Series IV - Retail Gr | 10.2867 | 10.2948 | 0.08 |
| 20-Apr-08 | Lotus India FMP - 3 Months - Series IX- Instit. Div | NA | NA | NA |
| 20-Apr-08 | Lotus India FMP - 3 Months - Series IX- Instit. Gr | NA | NA | NA |
| 27-Aug-07 | Lotus India FMP - 3 Months - Series IX- Retail Div | 10 | 10.0035 | 0.04 |
| 27-Aug-07 | Lotus India FMP - 3 Months - Series IX- Retail Gr | 10.2308 | 10.2343 | 0.03 |
| 29-Jun-07 | Lotus India FMP - 3 Months - Series V - Instit. Div | 10 | 10.0027 | 0.03 |
| 29-Jun-07 | Lotus India FMP - 3 Months - Series V - Instit. Gr | 10.2882 | 10.2937 | 0.05 |
| 29-Jun-07 | Lotus India FMP - 3 Months - Series V - Retail Div | 10.2882 | 10.0027 | -2.78 |
| 29-Jun-07 | Lotus India FMP - 3 Months - Series V - Retail Gr | 10.291 | 10.2937 | 0.03 |
| 26-Jul-07 | Lotus India FMP - 3 Months - Series VI - Instit. Div | 10 | 10.0014 | 0.01 |
| 26-Jul-07 | Lotus India FMP - 3 Months - Series VI - Instit. Gr | 10.2568 | 10.2582 | 0.01 |
| 26-Jul-07 | Lotus India FMP - 3 Months - Series VI - Retail Div | 10 | 10.0014 | 0.01 |
| 26-Jul-07 | Lotus India FMP - 3 Months - Series VI - Retail Gr | 10.2568 | 10.2582 | 0.01 |
| 20-Apr-08 | Lotus India FMP - 3 Months - Series VII - Instit. Div | NA | NA | NA |
| 20-Apr-08 | Lotus India FMP - 3 Months - Series VII - Instit. Gr | NA | NA | NA |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series VII - Retail Div | 10 | 10.0041 | 0.04 |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series VII - Retail Gr | 10.2544 | 10.2586 | 0.04 |
| 21-Aug-07 | Lotus India FMP - 3 Months - Series VIII - Div | 10.2304 | 10.0045 | -2.21 |
| 21-Aug-07 | Lotus India FMP - 3 Months - Series VIII - Gr | 10.2304 | 10.2404 | 0.1 |
| 6-Sep-07 | Lotus India FMP - 3 Months - Series X - Div | 10 | 10.0026 | 0.03 |
| 6-Sep-07 | Lotus India FMP - 3 Months - Series X - Gr | 10.2157 | 10.2183 | 0.03 |
| 24-Sep-07 | Lotus India FMP - 3 Months - Series XI - Div | 10.2025 | 10.0011 | -1.97 |
| 24-Sep-07 | Lotus India FMP - 3 Months - Series XI - Gr | 10.2025 | 10.2076 | 0.05 |
| 3-Oct-07 | Lotus India FMP - 3 Months - Series XII - Div | 10.0006 | 10.0071 | 0.06 |
| 3-Oct-07 | Lotus India FMP - 3 Months - Series XII - Gr | 10.1934 | 10.2 | 0.06 |
| 7-Nov-07 | Lotus India FMP - 3 Months - Series XIII - Div | 10.1877 | 10.1896 | 0.02 |
| 7-Nov-07 | Lotus India FMP - 3 Months - Series XIII - Gr | 10.1877 | 10 | -1.84 |
| 20-Nov-07 | Lotus India FMP - 3 Months - Series XIV - Div | 10 | 10.0021 | 0.02 |
| 20-Nov-07 | Lotus India FMP - 3 Months - Series XIV - Gr | 10.199 | 10.2012 | 0.02 |
| 13-Feb-08 | Lotus India FMP - 3 Months - Series XIX - Div | 10 | 10.0018 | 0.02 |
| 13-Feb-08 | Lotus India FMP - 3 Months - Series XIX - Gr | 10.2102 | 10.212 | 0.02 |
| 26-Nov-07 | Lotus India FMP - 3 Months - Series XV - Div | 10 | 10.0019 | 0.02 |
| 26-Nov-07 | Lotus India FMP - 3 Months - Series XV - Gr | 10.2053 | 10.2073 | 0.02 |
| 28-Nov-07 | Lotus India FMP - 3 Months - Series XVI - Div | 10 | 10.0021 | 0.02 |
| 28-Nov-07 | Lotus India FMP - 3 Months - Series XVI - Gr | 10.2079 | 10.21 | 0.02 |
| 6-Dec-07 | Lotus India FMP - 3 Months - Series XVII - Div | 10 | 10.0017 | 0.02 |
| 6-Dec-07 | Lotus India FMP - 3 Months - Series XVII - Gr | 10.2034 | 10.2051 | 0.02 |
| 26-Dec-07 | Lotus India FMP - 3 Months - Series XVIII - Div | 10 | 10.002 | 0.02 |
| 26-Dec-07 | Lotus India FMP - 3 Months - Series XVIII - Gr | 10.2053 | 10.2073 | 0.02 |
| 19-Feb-08 | Lotus India FMP - 3 Months - Series XX - Div | 10 | 10.0021 | 0.02 |
| 19-Feb-08 | Lotus India FMP - 3 Months - Series XX - Gr | 10.2141 | 10.2163 | 0.02 |
| 25-Feb-08 | Lotus India FMP - 3 Months - Series XXI - Div | 10 | 10.0021 | 0.02 |
| 25-Feb-08 | Lotus India FMP - 3 Months - Series XXI - Gr | 10.2201 | 10.2222 | 0.02 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Div | 10.0516 | 10.0542 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Gr | 10.214 | 10.2166 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXIII - Div | 10.0517 | 10.0543 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXIII - Gr | 10.1668 | 10.1694 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXIV - Div | 10.0518 | 10.0544 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXIV - Gr | 10.1629 | 10.1655 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXV - Div | 10.1532 | 10.1559 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXV - Gr | 10.1532 | 10.1559 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXVI - Div | 10.0546 | 10.0573 | 0.03 |
| 17-Apr-08 | Lotus India FMP - 3 Months - Series XXVI - Gr | 10.1399 | 10.1427 | 0.03 |
| 17-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Instit. Gr | 9.5007 | 9.4932 | -0.08 |
| 17-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Instit. M Div. | 9.5007 | 9.4932 | -0.08 |
| 17-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail Gr | 9.4957 | 9.4881 | -0.08 |
| 17-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail M Div. | 9.4957 | 9.4881 | -0.08 |
| 17-Apr-08 | Lotus India Gilt Fund Long Duration Plan - Retail Q Div. | 9.4956 | 9.488 | -0.08 |
| 17-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Instit. Gr | 9.9794 | 9.9775 | -0.02 |
| 17-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Instit. W Div. | 9.9404 | 9.9385 | -0.02 |
| 17-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail Gr | 9.9742 | 9.9723 | -0.02 |
| 17-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail M Div. | 9.9422 | 9.9403 | -0.02 |
| 17-Apr-08 | Lotus India Gilt Fund Short Duration Plan - Retail W Div. | 9.9372 | 9.9352 | -0.02 |
| 17-Apr-08 | Lotus India Growth Fund - Div | 10.47 | 10.57 | 0.96 |
| 17-Apr-08 | Lotus India Growth Fund - Gr | 10.47 | 10.57 | 0.96 |
| 17-Apr-08 | Lotus India Infrastructure Fund - Div | 7.86 | 7.94 | 1.02 |
| 17-Apr-08 | Lotus India Infrastructure Fund - Gr | 7.86 | 7.94 | 1.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Instit. - Daily Div | 10.0025 | 10.0025 | 0 |
| 17-Apr-08 | Lotus India Liquid Fund - Instit. - Gr | 11.1424 | 11.1447 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Instit. - Weekly Div | 10.0034 | 10.0055 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Daily Div | 10.0025 | 10.0025 | 0 |
| 15-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Gr | 11.1491 | 11.1517 | 0.02 |
| 15-Apr-08 | Lotus India Liquid Fund - Instit. Plus - Weekly Div | 10.0163 | 10.0013 | -0.15 |
| 17-Apr-08 | Lotus India Liquid Fund - Retail - Gr | 11.0971 | 11.0994 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Retail W Div | 10.0034 | 10.0054 | 0.02 |
| 20-Apr-08 | Lotus India Liquid Fund - Super Instit. - Daily Div | NA | NA | NA |
| 17-Apr-08 | Lotus India Liquid Fund - Super Instit. - Gr | 11.1541 | 11.1565 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Super Instit. - M Div | 10.0369 | 10.039 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Fund - Super Instit. - W Div | 10.0035 | 10.0056 | 0.02 |
| 18-Jan-07 | Lotus India Liquid Plus Fund - Instit. - Bonus | NA | 10 | NA |
| 17-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Daily Dividend | 10.0157 | 10.0157 | 0 |
| 17-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Gr | 11.0957 | 11.0981 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund - Instit. - Monthly Div | 10.0464 | 10.0486 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund - Instit. Weekly Div | 10.017 | 10.0192 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund Retail Bonus | 10.6479 | 10.6501 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund Retail Daily Div | 10.0152 | 10.0152 | 0 |
| 17-Apr-08 | Lotus India Liquid Plus Fund Retail Gr | 11.0393 | 11.0417 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund Retail Monthly Div | 10.0453 | 10.0474 | 0.02 |
| 17-Apr-08 | Lotus India Liquid Plus Fund Retail Weekly Div | 10.017 | 10.0191 | 0.02 |
| 17-Apr-08 | Lotus India Midcap Fund - Div | 11.52 | 11.71 | 1.65 |
| 17-Apr-08 | Lotus India Midcap Fund - Gr | 11.52 | 11.71 | 1.65 |
| 17-Apr-08 | Lotus India Overnight Fund - Daily Div | 10 | 10 | 0 |
| 17-Apr-08 | Lotus India Overnight Fund - Gr | 10.4106 | 10.4122 | 0.02 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan A - Div | 10.0521 | 10.0548 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan A - Gr | 10.3535 | 10.3563 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan B - Div | 10.0491 | 10.0517 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan B - Gr | 10.3338 | 10.3364 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan C - Div | 10.0517 | 10.0544 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan C - Gr | 10.3202 | 10.323 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan D - Div | 10.0868 | 10.0897 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan D - Gr | 10.3167 | 10.3197 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan E - Div | 10.0608 | 10.0634 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan E - Gr | 10.2879 | 10.2906 | 0.03 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan F - Div | 10.0655 | 10.068 | 0.02 |
| 17-Apr-08 | Lotus India Quarterly Interval Fund - Plan F - Gr | 10.2949 | 10.2974 | 0.02 |
| 17-Apr-08 | Lotus India Short Term Plan - Instit. Daily Div | 10.1357 | 10.1358 | 0 |
| 17-Apr-08 | Lotus India Short Term Plan - Instit. Gr | 11.1272 | 11.1288 | 0.01 |
| 17-Apr-08 | Lotus India Short Term Plan - Instit. M Div | 10.1819 | 10.1834 | 0.01 |
| 17-Apr-08 | Lotus India Short Term Plan - Instit. W Div | 10.1405 | 10.142 | 0.01 |
| 17-Apr-08 | Lotus India Short Term Plan - Retail Gr | 11.0991 | 11.1006 | 0.01 |
| 17-Apr-08 | Lotus India Short Term Plan - Retail M Div | 10.1793 | 10.1807 | 0.01 |
| 17-Apr-08 | Lotus India Short Term Plan - Retail W Div | 10.139 | 10.1405 | 0.01 |
| 17-Apr-08 | Lotus India Small and Mid Cap Fund - Div | 10.17 | 10.25 | 0.79 |
| 17-Apr-08 | Lotus India Small and Mid Cap Fund - Gr | 10.17 | 10.25 | 0.79 |
| 17-Apr-08 | Lotus India Tax Plan - Div | 11.06 | 11.2 | 1.27 |
| 17-Apr-08 | Lotus India Tax Plan - Gr | 12.33 | 12.49 | 1.3 |
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