| 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 |
| 4-May-08 | Lotus India FMP - 3 Months - Series | NA | NA | NA |
| 4-May-08 | Lotus India FMP - 3 Months - Series | NA | NA | NA |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series | 10 | 10.0041 | 0.04 |
| 8-Aug-07 | Lotus India FMP - 3 Months - Series | 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 |
| 24-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Div | 10 | 10.0023 | 0.02 |
| 24-Apr-08 | Lotus India FMP - 3 Months - Series XXII - Gr | 10.2323 | 10.2347 | 0.02 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXIII - Div | 10.0879 | 10.0931 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXIII - Gr | 10.2034 | 10.2086 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXIV - Div | 10.088 | 10.0932 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXIV - Gr | 10.1995 | 10.2048 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXV - Div | 10.1912 | 10.1966 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXV - Gr | 10.1912 | 10.1966 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXVI - Div | 10.0927 | 10.0982 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXVI - Gr | 10.1784 | 10.1839 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXVIII - Div | 10.0135 | 10.0182 | 0.05 |
| 2-May-08 | Lotus India FMP - 3 Months - Series XXVIII - Gr | 10.0135 | 10.0182 | 0.05 |
| 2-May-08 | Lotus India Gilt Fund Long Duration Plan - Instit. Gr | 9.4964 | 9.4985 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Long Duration Plan - Instit. M Div. | 9.4964 | 9.4985 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Long Duration Plan - Retail Gr | 9.4904 | 9.4925 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Long Duration Plan - Retail M Div. | 9.4905 | 9.4925 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Long Duration Plan - Retail Q Div. | 9.4904 | 9.4924 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Short Duration Plan - Instit. Gr | 9.9893 | 9.9918 | 0.03 |
| 2-May-08 | Lotus India Gilt Fund Short Duration Plan - Instit. W Div. | 9.9502 | 9.9527 | 0.03 |
| 2-May-08 | Lotus India Gilt Fund Short Duration Plan - Retail Gr | 9.9832 | 9.9856 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Short Duration Plan - Retail M Div. | 9.9511 | 9.9535 | 0.02 |
| 2-May-08 | Lotus India Gilt Fund Short Duration Plan - Retail W Div. | 9.9461 | 9.9484 | 0.02 |
| 2-May-08 | Lotus India Growth Fund - Div | 10.79 | 10.9 | 1.02 |
| 2-May-08 | Lotus India Growth Fund - Gr | 10.8 | 10.9 | 0.93 |
| 2-May-08 | Lotus India Infrastructure Fund - Div | 8.36 | 8.42 | 0.72 |
| 2-May-08 | Lotus India Infrastructure Fund - Gr | 8.36 | 8.42 | 0.72 |
| 4-May-08 | Lotus India Liquid Fund - Instit. - Daily Div | 10.0025 | 10.0025 | 0 |
| 4-May-08 | Lotus India Liquid Fund - Instit. - Gr | 11.1805 | 11.1849 | 0.04 |
| 4-May-08 | Lotus India Liquid Fund - Instit. - Weekly Div | 10.0099 | 10.0139 | 0.04 |
| 4-May-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 |
| 4-May-08 | Lotus India Liquid Fund - Retail - Gr | 11.1342 | 11.1385 | 0.04 |
| 4-May-08 | Lotus India Liquid Fund - Retail W Div | 10.0097 | 10.0136 | 0.04 |
| 4-May-08 | Lotus India Liquid Fund - Super Instit. - Daily Div | NA | NA | NA |
| 4-May-08 | Lotus India Liquid Fund - Super Instit. - Gr | 11.1926 | 11.1971 | 0.04 |
| 4-May-08 | Lotus India Liquid Fund - Super Instit. - M Div | 10.0056 | 10.0096 | 0.04 |
| 4-May-08 | Lotus India Liquid Fund - Super Instit. - W Div | 10.01 | 10.014 | 0.04 |
| 18-Jan-07 | Lotus India Liquid Plus Fund - Instit. - Bonus | NA | 10 | NA |
| 2-May-08 | Lotus India Liquid Plus Fund - Instit. - Daily Dividend | 10.0157 | 10.0157 | 0 |
| 2-May-08 | Lotus India Liquid Plus Fund - Instit. - Gr | 11.1298 | 11.1347 | 0.04 |
| 2-May-08 | Lotus India Liquid Plus Fund - Instit. - Monthly Div | 10.0773 | 10.0153 | -0.62 |
| 2-May-08 | Lotus India Liquid Plus Fund - Instit. Weekly Div | 10.0199 | 10.0243 | 0.04 |
| 2-May-08 | Lotus India Liquid Plus Fund Retail Bonus | 10.6793 | 10.6839 | 0.04 |
| 2-May-08 | Lotus India Liquid Plus Fund Retail Daily Div | 10.0152 | 10.0152 | 0 |
| 2-May-08 | Lotus India Liquid Plus Fund Retail Gr | 11.072 | 11.0763 | 0.04 |
| 2-May-08 | Lotus India Liquid Plus Fund Retail Monthly Div | 10.075 | 10.0153 | -0.59 |
| 2-May-08 | Lotus India Liquid Plus Fund Retail Weekly Div | 10.0197 | 10.024 | 0.04 |
| 2-May-08 | Lotus India Midcap Fund - Div | 12.11 | 12.14 | 0.25 |
| 2-May-08 | Lotus India Midcap Fund - Gr | 12.11 | 12.14 | 0.25 |
| 4-May-08 | Lotus India Overnight Fund - Daily Div | 10 | 10 | 0 |
| 4-May-08 | Lotus India Overnight Fund - Gr | 10.4352 | 10.4383 | 0.03 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan A - Div | 10.0905 | 10.0959 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan A - Gr | 10.393 | 10.3986 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan B - Div | 10.0853 | 10.0905 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan B - Gr | 10.371 | 10.3763 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan C - Div | 10.0898 | 10.0952 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan C - Gr | 10.3593 | 10.3649 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan D - Div | 10.1279 | 10.1338 | 0.06 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan D - Gr | 10.3587 | 10.3648 | 0.06 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan E - Div | 10.0977 | 10.1029 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan E - Gr | 10.3256 | 10.331 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan F - Div | 10.1051 | 10.11 | 0.05 |
| 2-May-08 | Lotus India Quarterly Interval Fund - Plan F - Gr | 10.3354 | 10.3404 | 0.05 |
| 2-May-08 | Lotus India Short Term Plan - Instit. Daily Div | 10.1401 | 10.1414 | 0.01 |
| 2-May-08 | Lotus India Short Term Plan - Instit. Gr | 11.1757 | 11.1899 | 0.13 |
| 2-May-08 | Lotus India Short Term Plan - Instit. M Div | 10.1475 | 10.1605 | 0.13 |
| 2-May-08 | Lotus India Short Term Plan - Instit. W Div | 10.1572 | 10.1701 | 0.13 |
| 2-May-08 | Lotus India Short Term Plan - Retail Gr | 11.1462 | 11.1602 | 0.13 |
| 2-May-08 | Lotus India Short Term Plan - Retail M Div | 10.146 | 10.1588 | 0.13 |
| 2-May-08 | Lotus India Short Term Plan - Retail W Div | 10.1555 | 10.1681 | 0.12 |
| 2-May-08 | Lotus India Small and Mid Cap Fund - Div | 10.33 | 10.35 | 0.19 |
| 2-May-08 | Lotus India Small and Mid Cap Fund - Gr | 10.33 | 10.35 | 0.19 |
| 2-May-08 | Lotus India Tax Plan - Div | 11.55 | 11.63 | 0.69 |
| 2-May-08 | Lotus India Tax Plan - Gr | 12.87 | 12.96 | 0.7 |
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