Lotus India Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	Lotus India Active Income Fund - Instit. - Gr	10.3746	10.3622	-0.12
4-Apr-08	Lotus India Active Income Fund - Instit. - M Div	9.9857	9.9738	-0.12
4-Apr-08	Lotus India Active Income Fund - Retail - Gr	10.3126	10.3002	-0.12
4-Apr-08	Lotus India Active Income Fund - Retail - M Div	9.9651	9.9531	-0.12
4-Apr-08	Lotus India Active Income Fund - Retail - Q Div	10.0726	10.0605	-0.12
4-Apr-08	Lotus India AGILE Fund - Div	7.09	6.86	-3.24
4-Apr-08	Lotus India AGILE Fund - Gr	7.09	6.85	-3.39
4-Apr-08	Lotus India AGILE Tax Fund - Div	8.17	7.9	-3.3
4-Apr-08	Lotus India AGILE Tax Fund - Gr	8.17	7.9	-3.3
4-Apr-08	Lotus India Arbitrage Fund - Div	10.2207	10.2297	0.09
4-Apr-08	Lotus India Arbitrage Fund - Gr	10.8911	10.9006	0.09
4-Apr-08	Lotus India Contra Fund - Div	10.5	10.39	-1.05
4-Apr-08	Lotus India Contra Fund - Gr	10.5	10.39	-1.05
4-Apr-08	Lotus India Equity Fund - Div	9.47	9.39	-0.84
4-Apr-08	Lotus India Equity Fund - Gr	9.47	9.39	-0.84
21-Jun-07	Lotus India FMP - 375 Days - Series I - Instit. Div	NA	10	NA
4-Apr-08	Lotus India FMP - 375 Days - Series I - Instit. Gr	10.8011	10.8037	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series I - Retail Div	10.7278	10.7303	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series I - Retail Gr	10.7299	10.7324	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series II - Instit. Gr	10.5661	10.5684	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series II - Retail Div	10.5334	10.5355	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series II - Retail Gr	10.5334	10.5355	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series III - Instit. Gr	10.5729	10.5735	0.01
4-Apr-08	Lotus India FMP - 375 Days - Series III - Retail Div	10.5408	10.5412	0
4-Apr-08	Lotus India FMP - 375 Days - Series III - Retail Gr	11.1026	11.1218	0.17
4-Apr-08	Lotus India FMP - 375 Days - Series IV - Instit. Div	10.4773	10.4769	0
4-Apr-08	Lotus India FMP - 375 Days - Series IV - Instit. Gr	10.4773	10.4769	0
4-Apr-08	Lotus India FMP - 375 Days - Series IV - Retail Div	10.4503	10.4498	0
4-Apr-08	Lotus India FMP - 375 Days - Series IV - Retail Gr	10.4503	10.4498	0
4-Apr-08	Lotus India FMP - 375 Days - Series V - Instit. Gr	10.3497	10.3476	-0.02
4-Apr-08	Lotus India FMP - 375 Days - Series V - Retail Div	10.3326	10.3304	-0.02
4-Apr-08	Lotus India FMP - 375 Days - Series V - Retail Gr	10.3326	10.3304	-0.02
4-Apr-08	Lotus India FMP - 375 Days - Series VII - Instit. Gr	10.0241	10.0264	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series VII - Retail Div	10.0241	10.0264	0.02
4-Apr-08	Lotus India FMP - 375 Days - Series VII - Retail Gr	10.0241	10.0264	0.02
6-Apr-08	Lotus India FMP - 375 Days - Series VIII - Instit. Gr	NA	NA	NA
6-Apr-08	Lotus India FMP - 375 Days - Series VIII - Retail Div	NA	NA	NA
6-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
4-Apr-08	Lotus India FMP - 1 Months - Series VII- Retail Div	10.0191	10.0219	0.03
4-Apr-08	Lotus India FMP - 1 Months - Series VII- Retail Gr	10.0669	10.0696	0.03
4-Apr-08	Lotus India FMP - 1 months - Series VIII - DIV	10.0208	10.0232	0.02
4-Apr-08	Lotus India FMP - 1 months - Series VIII - Gr	10.0208	10.0232	0.02
6-Apr-08	Lotus India FMP - 13 Months - Series I - Instit. Div	NA	NA	NA
4-Apr-08	Lotus India FMP - 13 Months - Series I - Instit. Gr	11.1026	11.1218	0.17
4-Apr-08	Lotus India FMP - 13 Months - Series I - Retail Div	11.0614	11.0805	0.17
4-Apr-08	Lotus India FMP - 13 Months - Series I - Retail Gr	11.0613	11.0805	0.17
3-Apr-07	Lotus India FMP - 13 Months - Series II - Instit. Div.	NA	10.0184	NA
4-Apr-08	Lotus India FMP - 13 Months - Series II - Instit. Gr	11.0977	11.1084	0.1
4-Apr-08	Lotus India FMP - 13 Months - Series II - Retail Div	11.0725	11.0832	0.1
4-Apr-08	Lotus India FMP - 13 Months - Series II - Retail Gr	11.0725	11.0832	0.1
4-Apr-08	Lotus India FMP - 13 Months - Series III - Instit. Div.	10.9452	10.9477	0.02
4-Apr-08	Lotus India FMP - 13 Months - Series III - Instit. Gr	10.9452	10.9477	0.02
4-Apr-08	Lotus India FMP - 13 Months - Series III - Retail Div	10.9069	10.9092	0.02
4-Apr-08	Lotus India FMP - 13 Months - Series III - Retail Gr	10.9069	10.9092	0.02
6-Apr-08	Lotus India FMP - 13 Months - Series IV - Instit. Div	NA	NA	NA
4-Apr-08	Lotus India FMP - 13 Months - Series IV - Instit. Gr	10.0815	10.0823	0.01
4-Apr-08	Lotus India FMP - 13 Months - Series IV - Retail Div	10.0815	10.0823	0.01
4-Apr-08	Lotus India FMP - 13 Months - Series IV - Retail Gr	10.0815	10.0823	0.01
20-Mar-08	Lotus India FMP - 13 Months - Series V - Instit. Div	NA	10	NA
4-Apr-08	Lotus India FMP - 13 Months - Series V - Instit. Gr	10.0789	10.0761	-0.03
4-Apr-08	Lotus India FMP - 13 Months - Series V - Retail Div	10.0789	10.0761	-0.03
4-Apr-08	Lotus India FMP - 13 Months - Series V - Retail Gr	10.0789	10.0761	-0.03
19-Mar-07	Lotus India FMP - 14 Months - Series I - Instit. Div	942.8777	948.246	0.57
4-Apr-08	Lotus India FMP - 14 Months - Series I - Instit. Gr	11.1247	11.1271	0.02
4-Apr-08	Lotus India FMP - 14 Months - Series I - Retail Div	11.0962	11.0985	0.02
4-Apr-08	Lotus India FMP - 14 Months - Series I - Retail Gr	11.0962	11.0985	0.02
6-Apr-08	Lotus India FMP - 14 Months - Series II - Instit. Div	NA	NA	NA
4-Apr-08	Lotus India FMP - 14 Months - Series II - Instit. Gr	10.1587	10.1566	-0.02
4-Apr-08	Lotus India FMP - 14 Months - Series II - Retail Div	10.1587	10.1566	-0.02
4-Apr-08	Lotus India FMP - 14 Months - Series II - Retail Gr	10.1585	10.1563	-0.02
4-Apr-08	Lotus India FMP - 14 Months - Series III - Instit. Div	10.1693	10.1682	-0.01
4-Apr-08	Lotus India FMP - 14 Months - Series III - Instit. Gr	10.1693	10.1682	-0.01
4-Apr-08	Lotus India FMP - 14 Months - Series III - Retail Div	10.1693	10.1682	-0.01
4-Apr-08	Lotus India FMP - 14 Months - Series III - Retail Gr	10.1693	10.1682	-0.01
6-Mar-07	Lotus India FMP - 15 Months - Series I - Instit. Div	10.0012	10.0033	0.02
4-Apr-08	Lotus India FMP - 15 Months - Series I - Instit. Gr	11.0777	11.08	0.02
4-Apr-08	Lotus India FMP - 15 Months - Series I - Retail Div	11.0764	11.0788	0.02
4-Apr-08	Lotus India FMP - 15 Months - Series I - Retail Gr	11.0764	11.0788	0.02
18-Mar-08	Lotus India FMP - 15 Months - Series II - Instit. Div	10.1178	10.1559	0.38
4-Apr-08	Lotus India FMP - 15 Months - Series II - Instit. Gr	10.2525	10.2461	-0.06
4-Apr-08	Lotus India FMP - 15 Months - Series II - Retail Div	10.2426	10.236	-0.06
4-Apr-08	Lotus India FMP - 15 Months - Series II - Retail Gr	10.2426	10.236	-0.06
4-Apr-08	Lotus India FMP - 15 Months - Series III - Retail Div	10.1744	10.1719	-0.02
4-Apr-08	Lotus India FMP - 15 Months - Series III - Retail Gr	10.1328	10.1355	0.03
20-Apr-07	Lotus India FMP - 16 Months - Series I - Instit. Div	10.1246	10.1305	0.06
4-Apr-08	Lotus India FMP - 16 Months - Series I - Instit. Gr	11.1234	11.1256	0.02
4-Apr-08	Lotus India FMP - 16 Months - Series I - Retail Div	11.0916	11.0936	0.02
4-Apr-08	Lotus India FMP - 16 Months - Series I - Retail Gr	11.0916	11.0936	0.02
4-Apr-08	Lotus India FMP - 18 Months - Series I - Instit. Gr	10.3831	10.3831	0
4-Apr-08	Lotus India FMP - 18 Months - Series I - Retail Div	10.3643	10.3641	0
4-Apr-08	Lotus India FMP - 18 Months - Series I - Retail Gr	10.3643	10.3641	0
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
6-Apr-08	Lotus India FMP - 3 Months - Series IX- Instit. Div	NA	NA	NA
6-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
6-Apr-08	Lotus India FMP - 3 Months - Series VII - Instit. Div	NA	NA	NA
6-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
4-Apr-08	Lotus India FMP - 3 Months - Series XXII - Div	10.0181	10.0207	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXII - Gr	10.18	10.1826	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXIII - Div	10.0181	10.0207	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXIII - Gr	10.1328	10.1355	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXIV - Div	10.0182	10.0207	0.02
4-Apr-08	Lotus India FMP - 3 Months - Series XXIV - Gr	10.1289	10.1315	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXV - Div	10.1179	10.1206	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXV - Gr	10.1179	10.1206	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXVI - Div	10.0191	10.0218	0.03
4-Apr-08	Lotus India FMP - 3 Months - Series XXVI - Gr	10.1042	10.1069	0.03
4-Apr-08	Lotus India Gilt Fund Long Duration Plan - Instit. Gr	9.5969	9.5054	-0.95
4-Apr-08	Lotus India Gilt Fund Long Duration Plan - Instit. M Div.	9.5969	9.5054	-0.95
4-Apr-08	Lotus India Gilt Fund Long Duration Plan - Retail Gr	9.5927	9.5012	-0.95
4-Apr-08	Lotus India Gilt Fund Long Duration Plan - Retail M Div.	9.5927	9.5012	-0.95
4-Apr-08	Lotus India Gilt Fund Long Duration Plan - Retail Q Div.	9.5926	9.5011	-0.95
4-Apr-08	Lotus India Gilt Fund Short Duration Plan - Instit. Gr	9.9729	9.9732	0
4-Apr-08	Lotus India Gilt Fund Short Duration Plan - Instit. W Div.	9.934	9.9342	0
4-Apr-08	Lotus India Gilt Fund Short Duration Plan - Retail Gr	9.9687	9.9689	0
4-Apr-08	Lotus India Gilt Fund Short Duration Plan - Retail M Div.	9.9367	9.9368	0
4-Apr-08	Lotus India Gilt Fund Short Duration Plan - Retail W Div.	9.9316	9.9318	0
4-Apr-08	Lotus India Growth Fund - Div	10.05	9.87	-1.79
4-Apr-08	Lotus India Growth Fund - Gr	10.06	9.87	-1.89
4-Apr-08	Lotus India Infrastructure Fund - Div	7.77	7.58	-2.45
4-Apr-08	Lotus India Infrastructure Fund - Gr	7.77	7.58	-2.45
4-Apr-08	Lotus India Liquid Fund - Instit. - Daily Div	10.0025	10.0025	0
4-Apr-08	Lotus India Liquid Fund - Instit. - Gr	11.1109	11.1137	0.03
4-Apr-08	Lotus India Liquid Fund - Instit. - Weekly Div	10.0083	10.0108	0.02
4-Apr-08	Lotus India Liquid Fund - Instit. Plus - Daily Div	10.0025	10.0025	0
4-Apr-08	Lotus India Liquid Fund - Instit. Plus - Gr	11.1224	11.1252	0.03
4-Apr-08	Lotus India Liquid Fund - Instit. Plus - Weekly Div	10.0086	10.0111	0.02
4-Apr-08	Lotus India Liquid Fund - Retail - Gr	11.0665	11.0692	0.02
4-Apr-08	Lotus India Liquid Fund Retail Weekly Div	10.0082	10.0106	0.02
18-Jan-07	Lotus India Liquid Plus Fund - Instit. - Bonus	NA	10	NA
4-Apr-08	Lotus India Liquid Plus Fund - Instit. - Daily Dividend	10.0157	10.0157	0
4-Apr-08	Lotus India Liquid Plus Fund - Instit. - Gr	11.0642	11.0669	0.02
4-Apr-08	Lotus India Liquid Plus Fund - Instit. - Monthly Div	10.0179	10.0203	0.02
4-Apr-08	Lotus India Liquid Plus Fund - Instit. Weekly Div	10.0224	10.0248	0.02
4-Apr-08	Lotus India Liquid Plus Fund Retail Bonus	10.6188	10.6212	0.02
4-Apr-08	Lotus India Liquid Plus Fund Retail Daily Div	10.0152	10.0152	0
4-Apr-08	Lotus India Liquid Plus Fund Retail Gr	11.0092	11.0117	0.02
4-Apr-08	Lotus India Liquid Plus Fund Retail Monthly Div	10.0178	10.0202	0.02
4-Apr-08	Lotus India Liquid Plus Fund Retail Weekly Div	10.0221	10.0244	0.02
4-Apr-08	Lotus India Midcap Fund - Div	10.96	10.82	-1.28
4-Apr-08	Lotus India Midcap Fund - Gr	10.96	10.83	-1.19
4-Apr-08	Lotus India Overnight Fund - Daily Div	10	10	0
4-Apr-08	Lotus India Overnight Fund - Gr	10.3963	10.3978	0.01
4-Apr-08	Lotus India Quarterly Interval Fund - Plan A - Div	10.0165	10.0192	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan A - Gr	10.3168	10.3196	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan B - Div	10.0155	10.0181	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan B - Gr	10.2992	10.3019	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan C - Div	10.0163	10.0191	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan C - Gr	10.2839	10.2867	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan D - Div	10.0486	10.0516	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan D - Gr	10.2776	10.2806	0.03
4-Apr-08	Lotus India Quarterly Interval Fund - Plan E - Div	10.0264	10.0287	0.02
4-Apr-08	Lotus India Quarterly Interval Fund - Plan E - Gr	10.2527	10.255	0.02
4-Apr-08	Lotus India Quarterly Interval Fund - Plan F - Div	10.0358	10.0349	-0.01
4-Apr-08	Lotus India Quarterly Interval Fund - Plan F - Gr	10.2645	10.2636	-0.01
4-Apr-08	Lotus India Short Term Plan - Instit. Daily Div	10.1322	10.1324	0
4-Apr-08	Lotus India Short Term Plan - Instit. Gr	11.0893	11.0915	0.02
4-Apr-08	Lotus India Short Term Plan - Instit. M Div	10.1473	10.1492	0.02
4-Apr-08	Lotus India Short Term Plan - Instit. W Div	10.1435	10.1454	0.02
4-Apr-08	Lotus India Short Term Plan - Retail Gr	11.0625	11.0646	0.02
4-Apr-08	Lotus India Short Term Plan - Retail M Div	10.1457	10.1476	0.02
4-Apr-08	Lotus India Short Term Plan - Retail W Div	10.142	10.1439	0.02
4-Apr-08	Lotus India Small and Mid Cap Fund - Div	9.9	9.86	-0.4
4-Apr-08	Lotus India Small and Mid Cap Fund - Gr	9.91	9.86	-0.5
4-Apr-08	Lotus India Tax Plan - Div	10.82	10.66	-1.48
4-Apr-08	Lotus India Tax Plan - Gr	12.06	11.88	-1.49

Investorline Mutual Funds Performance Report as on 27^th March 2008.

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

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