| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Lotus India Active Income Fund - Instit. - Gr | 10.3643 | 10.3696 | 0.05 |
| 31-Mar-08 | Lotus India Active Income Fund - Instit. - M Div | 9.9758 | 9.9809 | 0.05 |
| 31-Mar-08 | Lotus India Active Income Fund - Retail - Gr | 10.3037 | 10.3084 | 0.05 |
| 31-Mar-08 | Lotus India Active Income Fund - Retail - M Div | 9.9565 | 9.961 | 0.05 |
| 31-Mar-08 | Lotus India Active Income Fund - Retail - Q Div | 10.0639 | 10.0685 | 0.05 |
| 31-Mar-08 | Lotus India AGILE Fund - Div | 7.58 | 7.26 | -4.22 |
| 31-Mar-08 | Lotus India AGILE Fund - Gr | 7.58 | 7.26 | -4.22 |
| 31-Mar-08 | Lotus India AGILE Tax Fund - Div | 8.72 | 8.37 | -4.01 |
| 31-Mar-08 | Lotus India AGILE Tax Fund - Gr | 8.72 | 8.37 | -4.01 |
| 31-Mar-08 | Lotus India Arbitrage Fund - Div | 10.1958 | 10.2273 | 0.31 |
| 31-Mar-08 | Lotus India Arbitrage Fund - Gr | 10.8645 | 10.8981 | 0.31 |
| 31-Mar-08 | Lotus India Contra Fund - Div | 10.67 | 10.43 | -2.25 |
| 31-Mar-08 | Lotus India Contra Fund - Gr | 10.67 | 10.43 | -2.25 |
| 31-Mar-08 | Lotus India Equity Fund - Div | 9.86 | 9.61 | -2.54 |
| 31-Mar-08 | Lotus India Equity Fund - Gr | 9.86 | 9.61 | -2.54 |
| 21-Jun-07 | Lotus India FMP - 375 Days - Series I - Instit. Div | NA | 10 | NA |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series I - Instit. Gr | 10.7853 | 10.7932 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series I - Retail Div | 10.7129 | 10.7203 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series I - Retail Gr | 10.7151 | 10.7225 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series II - Instit. Gr | 10.5525 | 10.5593 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series II - Retail Div | 10.5206 | 10.527 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series II - Retail Gr | 10.5206 | 10.527 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series III - Instit. Gr | 10.5541 | 10.5629 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series III - Retail Div | 10.5229 | 10.5312 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series III - Retail Gr | 10.5229 | 11.0943 | 5.43 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series IV - Instit. Div | 10.4526 | 10.4645 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series IV - Instit. Gr | 10.4526 | 10.4645 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series IV - Retail Div | 10.4265 | 10.438 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series IV - Retail Gr | 10.4265 | 10.438 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series V - Instit. Gr | 10.3154 | 10.3316 | 0.16 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series V - Retail Div | 10.2992 | 10.315 | 0.15 |
| 31-Mar-08 | Lotus India FMP - 375 Days - Series V - Retail Gr | 10.2992 | 10.315 | 0.15 |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VII - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VII - Retail Div | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VII - Retail Gr | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Div | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 375 Days - Series VIII - Retail Gr | NA | NA | NA |
| 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 |
| 31-Mar-08 | Lotus India FMP - 1 Months - Series VII- Retail Div | 10.0027 | 10.0109 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 1 Months - Series VII- Retail Gr | 10.0503 | 10.0586 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 1 months - Series VIII - DIV | NA | 10.013 | NA |
| 2-Apr-08 | Lotus India FMP - 1 months - Series VIII - Gr | NA | NA | NA |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series I - Instit. Div | NA | NA | NA |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series I - Instit. Gr | 11.0849 | 11.0943 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series I - Retail Div | 11.0438 | 11.0531 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series I - Retail Gr | 11.0437 | 11.053 | 0.08 |
| 3-Apr-07 | Lotus India FMP - 13 Months - Series II - Instit. Div. | NA | 10.0184 | NA |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series II - Instit. Gr | 11.0806 | 11.0892 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series II - Retail Div | 11.0554 | 11.064 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series II - Retail Gr | 11.0554 | 11.064 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series III - Instit. Div. | 10.9301 | 10.9376 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series III - Instit. Gr | 10.9301 | 10.9376 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series III - Retail Div | 10.8926 | 10.8997 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series III - Retail Gr | 10.8925 | 10.8997 | 0.07 |
| 2-Apr-08 | Lotus India FMP - 13 Months - Series IV - Instit. Div | NA | NA | NA |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series IV - Instit. Gr | 10.0599 | 10.07 | 0.1 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series IV - Retail Div | 10.0599 | 10.07 | 0.1 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series IV - Retail Gr | 10.0599 | 10.07 | 0.1 |
| 20-Mar-08 | Lotus India FMP - 13 Months - Series V - Instit. Div | NA | 10 | NA |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series V - Instit. Gr | 10.0412 | 10.0519 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series V - Retail Div | 10.0412 | 10.0519 | 0.11 |
| 31-Mar-08 | Lotus India FMP - 13 Months - Series V - Retail Gr | 10.0412 | 10.0519 | 0.11 |
| 19-Mar-07 | Lotus India FMP - 14 Months - Series I - Instit. Div | 942.8777 | 948.246 | 0.57 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series I - Instit. Gr | 11.1086 | 11.1169 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series I - Retail Div | 11.0807 | 11.0887 | 0.07 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series I - Retail Gr | 11.0807 | 11.0887 | 0.07 |
| 2-Apr-08 | Lotus India FMP - 14 Months - Series II - Instit. Div | NA | NA | NA |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series II - Instit. Gr | 10.1253 | 10.1386 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series II - Retail Div | 10.1253 | 10.1386 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series II - Retail Gr | 10.1251 | 10.1383 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series III - Instit. Div | 10.1381 | 10.1513 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series III - Instit. Gr | 10.138 | 10.1512 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series III - Retail Div | 10.138 | 10.1512 | 0.13 |
| 31-Mar-08 | Lotus India FMP - 14 Months - Series III - Retail Gr | 10.138 | 10.1512 | 0.13 |
| 6-Mar-07 | Lotus India FMP - 15 Months - Series I - Instit. Div | 10.0012 | 10.0033 | 0.02 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series I - Instit. Gr | 11.0619 | 11.0705 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series I - Retail Div | 11.0607 | 11.0692 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series I - Retail Gr | 11.0607 | 11.0692 | 0.08 |
| 18-Mar-08 | Lotus India FMP - 15 Months - Series II - Instit. Div | 10.1178 | 10.1559 | 0.38 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series II - Instit. Gr | 10.2153 | 10.2278 | 0.12 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series II - Retail Div | 10.2062 | 10.2183 | 0.12 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series II - Retail Gr | 10.2062 | 10.2183 | 0.12 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series III - Retail Div | 10.1438 | 10.1534 | 0.09 |
| 31-Mar-08 | Lotus India FMP - 15 Months - Series III - Retail Gr | 10.1438 | 10.125 | -0.19 |
| 20-Apr-07 | Lotus India FMP - 16 Months - Series I - Instit. Div | 10.1246 | 10.1305 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 16 Months - Series I - Instit. Gr | 11.1099 | 11.1169 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 16 Months - Series I - Retail Div | 11.0788 | 11.0854 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 16 Months - Series I - Retail Gr | 11.0788 | 11.0854 | 0.06 |
| 31-Mar-08 | Lotus India FMP - 18 Months - Series I - Instit. Gr | 10.3466 | 10.3613 | 0.14 |
| 31-Mar-08 | Lotus India FMP - 18 Months - Series I - Retail Div | 10.3286 | 10.343 | 0.14 |
| 31-Mar-08 | Lotus India FMP - 18 Months - Series I - Retail Gr | 10.3286 | 10.343 | 0.14 |
| 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 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series IX- Instit. Div | NA | NA | NA |
| 2-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 |
| 2-Apr-08 | Lotus India FMP - 3 Months - Series VII - Instit. Div | NA | NA | NA |
| 2-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 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXII - Div | 10.0026 | 10.0103 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXII - Gr | 10.1642 | 10.1721 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXIII - Div | 10.0026 | 10.0104 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXIII - Gr | 10.1171 | 10.125 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXIV - Div | 10.0026 | 10.0104 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXIV - Gr | 10.1132 | 10.1211 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXV - Div | 10.1016 | 10.1097 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXV - Gr | 10.1016 | 10.1097 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXVI - Div | 10.0027 | 10.0109 | 0.08 |
| 31-Mar-08 | Lotus India FMP - 3 Months - Series XXVI - Gr | 10.0876 | 10.0959 | 0.08 |
| 31-Mar-08 | Lotus India Gilt Fund Long Duration Plan - Instit. Gr | 9.6318 | 9.6 | -0.33 |
| 31-Mar-08 | Lotus India Gilt Fund Long Duration Plan - Instit. M Div. | 9.6318 | 9.6 | -0.33 |
| 31-Mar-08 | Lotus India Gilt Fund Long Duration Plan - Retail Gr | 9.628 | 9.596 | -0.33 |
| 31-Mar-08 | Lotus India Gilt Fund Long Duration Plan - Retail M Div. | 9.628 | 9.596 | -0.33 |
| 31-Mar-08 | Lotus India Gilt Fund Long Duration Plan - Retail Q Div. | 9.6279 | 9.5959 | -0.33 |
| 31-Mar-08 | Lotus India Gilt Fund Short Duration Plan - Instit. Gr | 9.9756 | 9.9714 | -0.04 |
| 31-Mar-08 | Lotus India Gilt Fund Short Duration Plan - Instit. W Div. | 9.9366 | 9.9325 | -0.04 |
| 31-Mar-08 | Lotus India Gilt Fund Short Duration Plan - Retail Gr | 9.9717 | 9.9674 | -0.04 |
| 31-Mar-08 | Lotus India Gilt Fund Short Duration Plan - Retail M Div. | 9.9397 | 9.9354 | -0.04 |
| 31-Mar-08 | Lotus India Gilt Fund Short Duration Plan - Retail W Div. | 9.9347 | 9.9304 | -0.04 |
| 31-Mar-08 | Lotus India Growth Fund - Div | 10.43 | 10.13 | -2.88 |
| 31-Mar-08 | Lotus India Growth Fund - Gr | 10.43 | 10.14 | -2.78 |
| 31-Mar-08 | Lotus India Infrastructure Fund - Div | 8.12 | 7.95 | -2.09 |
| 31-Mar-08 | Lotus India Infrastructure Fund - Gr | 8.12 | 7.95 | -2.09 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. - Daily Div | 10.0017 | 10.0017 | 0 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. - Gr | 11.1002 | 11.1031 | 0.03 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. - Weekly Div | 10.0157 | 10.0013 | -0.14 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. Plus - Daily Div | 10.0017 | 10.0017 | 0 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. Plus - Gr | 11.1116 | 11.1145 | 0.03 |
| 31-Mar-08 | Lotus India Liquid Fund - Instit. Plus - Weekly Div | 10.0157 | 10.0013 | -0.14 |
| 31-Mar-08 | Lotus India Liquid Fund - Retail - Gr | 11.0561 | 11.0589 | 0.03 |
| 31-Mar-08 | Lotus India Liquid Fund Retail Weekly Div | 10.0153 | 10.0013 | -0.14 |
| 18-Jan-07 | Lotus India Liquid Plus Fund - Instit. - Bonus | NA | 10 | NA |
| 31-Mar-08 | Lotus India Liquid Plus Fund - Instit. - Daily Dividend | 10.0157 | 10.0157 | 0 |
| 31-Mar-08 | Lotus India Liquid Plus Fund - Instit. - Gr | 11.048 | 11.0559 | 0.07 |
| 31-Mar-08 | Lotus India Liquid Plus Fund - Instit. - Monthly Div | 10.0728 | 10.08 | 0.07 |
| 31-Mar-08 | Lotus India Liquid Plus Fund - Instit. Weekly Div | 10.0248 | 10.0148 | -0.1 |
| 31-Mar-08 | Lotus India Liquid Plus Fund Retail Bonus | 10.6038 | 10.611 | 0.07 |
| 31-Mar-08 | Lotus India Liquid Plus Fund Retail Daily Div | 10.0152 | 10.0152 | 0 |
| 31-Mar-08 | Lotus India Liquid Plus Fund Retail Gr | 10.9936 | 11.0011 | 0.07 |
| 31-Mar-08 | Lotus India Liquid Plus Fund Retail Monthly Div | 10.0708 | 10.0777 | 0.07 |
| 31-Mar-08 | Lotus India Liquid Plus Fund Retail Weekly Div | 10.0246 | 10.0148 | -0.1 |
| 31-Mar-08 | Lotus India Midcap Fund - Div | 11.32 | 11.2 | -1.06 |
| 31-Mar-08 | Lotus India Midcap Fund - Gr | 11.32 | 11.2 | -1.06 |
| 31-Mar-08 | Lotus India Overnight Fund - Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | Lotus India Overnight Fund - Gr | 10.3881 | 10.3906 | 0.02 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan A - Div | 10 | 10.0082 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan A - Gr | 10.2998 | 10.3083 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan B - Div | 10 | 10.0078 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan B - Gr | 10.2832 | 10.2912 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan C - Div | 10 | 10.0082 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan C - Gr | 10.2671 | 10.2755 | 0.08 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan D - Div | 10.031 | 10.0398 | 0.09 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan D - Gr | 10.2596 | 10.2686 | 0.09 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan E - Div | 10.0064 | 10.0168 | 0.1 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan E - Gr | 10.2323 | 10.2429 | 0.1 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan F - Div | 10.0096 | 10.0232 | 0.14 |
| 31-Mar-08 | Lotus India Quarterly Interval Fund - Plan F - Gr | 10.2378 | 10.2516 | 0.13 |
| 31-Mar-08 | Lotus India Short Term Plan - Instit. Daily Div | 10.1306 | 10.1314 | 0.01 |
| 31-Mar-08 | Lotus India Short Term Plan - Instit. Gr | 11.072 | 11.08 | 0.07 |
| 31-Mar-08 | Lotus India Short Term Plan - Instit. M Div | 10.1934 | 10.1388 | -0.54 |
| 31-Mar-08 | Lotus India Short Term Plan - Instit. W Div | 10.1431 | 10.135 | -0.08 |
| 31-Mar-08 | Lotus India Short Term Plan - Retail Gr | 11.0458 | 11.0535 | 0.07 |
| 31-Mar-08 | Lotus India Short Term Plan - Retail M Div | 10.19 | 10.1375 | -0.52 |
| 31-Mar-08 | Lotus India Short Term Plan - Retail W Div | 10.1416 | 10.1338 | -0.08 |
| 31-Mar-08 | Lotus India Small and Mid Cap Fund - Div | 9.96 | 9.88 | -0.8 |
| 31-Mar-08 | Lotus India Small and Mid Cap Fund - Gr | 9.97 | 9.88 | -0.9 |
| 31-Mar-08 | Lotus India Tax Plan - Div | 11.21 | 10.99 | -1.96 |
| 31-Mar-08 | Lotus India Tax Plan - Gr | 12.5 | 12.25 | -2 |
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