| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Lotus India Mutual Fund |
| Open Ended Schemes (Income) |  |
| Lotus India Active Income Fund - Institutional - Growth | 10.2802 | 10.2802 | 10.2802 | 12-Sep-2008 |
| Lotus India Active Income Fund - Institutional - MonthlyDividend | 9.8954 | 9.8954 | 9.8954 | 12-Sep-2008 |
| Lotus India Active Income Fund - Regular - Growth | 10.1839 | 10.1839 | 10.1839 | 12-Sep-2008 |
| Lotus India Active Income Fund - Regular - MonthlyDividend | 9.8417 | 9.8417 | 9.8417 | 12-Sep-2008 |
| Lotus India Active Income Fund - Regular - QuarterlyDividend | 9.9479 | 9.9479 | 9.9479 | 12-Sep-2008 |
| Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend | 10.0603 | 10.0603 | 10.0603 | 12-Sep-2008 |
| Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth | 10.0603 | 10.0603 | 10.0603 | 12-Sep-2008 |
| Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend | 10.0598 | 10.0598 | 10.0598 | 12-Sep-2008 |
| Lotus India Half Yearly Interval Fund - Plan A - Regular Growth | 10.0598 | 10.0598 | 10.0598 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Institutional - Growth | 11.4886 | 11.4886 | 11.4886 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Institutional - Monthly Dividend | 10.0422 | 10.0422 | 10.0422 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Institutional - Weekly Dividend | 10.0250 | 10.0250 | 10.0250 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Institutional Daily Dividend | 10.0157 | 10.0157 | 10.0157 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Regular - Bonus | 11.0115 | 11.0115 | 11.0115 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Regular - Growth | 11.4165 | 11.4165 | 11.4165 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Regular - Monthly Dividend | 10.0413 | 10.0413 | 10.0413 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Regular - Weekly Dividend | 10.0247 | 10.0247 | 10.0247 | 12-Sep-2008 |
| Lotus India Liquid Plus Fund - Regular Daily Dividend | 10.0152 | 10.0152 | 10.0152 | 12-Sep-2008 |
| Lotus India Monthly Interval Fund – Plan A - Dividend | 10.0515 | 10.0264 | 10.0515 | 12-Sep-2008 |
| Lotus India Monthly Interval Fund – Plan A - Growth | 10.2154 | 10.1899 | 10.2154 | 12-Sep-2008 |
| Lotus India Monthly Interval Fund – Plan B - Dividend | 10.0673 | 10.0421 | 10.0673 | 12-Sep-2008 |
| Lotus India Monthly Interval Fund – Plan B - Growth | 10.1584 | 10.1330 | 10.1584 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan A -Growth | 10.7662 | 10.6585 | 10.7662 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan A-Dividend | 10.0552 | 9.9546 | 10.0552 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan B -Growth | 10.7588 | 10.6512 | 10.7588 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan B-Dividend | 10.0288 | 9.9285 | 10.0288 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan C -Dividend | 10.0118 | 9.9117 | 10.0118 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan C -Growth | 10.7356 | 10.6282 | 10.7356 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan D -Dividend | 10.2257 | 10.1234 | 10.2257 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan D -Growth | 10.7340 | 10.6267 | 10.7340 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan E -Dividend | 10.2145 | 10.1124 | 10.2145 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan E -Growth | 10.7188 | 10.6116 | 10.7188 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan F -Dividend | 10.2262 | 10.1239 | 10.2262 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan F -Growth | 10.7326 | 10.6253 | 10.7326 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan G -Regular Growth | 10.0926 | 9.9917 | 10.0926 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan G - Institutional Dividend | 10.0938 | 9.9929 | 10.0938 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan G - Institutional Growth | 10.0938 | 9.9929 | 10.0938 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan G - Regular Dividend | 10.0926 | 9.9917 | 10.0926 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund - Plan H -Regular Growth | 10.0653 | 9.9646 | 10.0653 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan H - Institutional Dividend | 10.0663 | 9.9656 | 10.0663 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan H - Institutional Growth | 10.0663 | 9.9656 | 10.0663 | 12-Sep-2008 |
| Lotus India Quarterly Interval Fund Plan H - Regular Dividend | 10.0653 | 9.9646 | 10.0653 | 12-Sep-2008 |
| Lotus India Short Term Plan - Institutional - Daily Dividend | 10.0158 | 10.0008 | 10.0158 | 12-Sep-2008 |
| Lotus India Short Term Plan - Institutional - Growth | 11.3401 | 11.3231 | 11.3401 | 12-Sep-2008 |
| Lotus India Short Term Plan - Institutional - Monthly Dividend | 10.2006 | 10.1853 | 10.2006 | 12-Sep-2008 |
| Lotus India Short Term Plan - Institutional - Weekly Dividend | 10.1671 | 10.1518 | 10.1671 | 12-Sep-2008 |
| Lotus India Short Term Plan - Regular - Growth | 11.2978 | 11.2696 | 11.2978 | 12-Sep-2008 |
| Lotus India Short Term Plan - Regular - Monthly Dividend | 10.1979 | 10.1724 | 10.1979 | 12-Sep-2008 |
| Lotus India Short Term Plan - Regular - Weekly Dividend | 10.1642 | 10.1388 | 10.1642 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Lotus India AGILE Fund - Dividend Option | 5.89 | 5.85 | 6.02 | 12-Sep-2008 |
| Lotus India AGILE Fund - Growth Option | 5.89 | 5.85 | 6.02 | 12-Sep-2008 |
| Lotus India Arbitrage Fund - Dividend Option | 10.3517 | 10.3517 | 10.3517 | 12-Sep-2008 |
| Lotus India Arbitrage Fund - Growth Option | 11.1929 | 11.1929 | 11.1929 | 12-Sep-2008 |
| Lotus India Banking Fund - Retail Dividend | 11.38 | 11.27 | 11.64 | 12-Sep-2008 |
| Lotus India Banking Fund - Retail Growth | 11.38 | 11.27 | 11.64 | 12-Sep-2008 |
| Lotus India Contra Fund - Dividend | 10.00 | 10.00 | 10.23 | 12-Sep-2008 |
| Lotus India Contra Fund - Growth | 10.00 | 10.00 | 10.23 | 12-Sep-2008 |
| Lotus India Equity Fund - Dividend | 8.65 | 8.60 | 8.84 | 12-Sep-2008 |
| Lotus India Equity Fund - Growth | 8.65 | 8.60 | 8.84 | 12-Sep-2008 |
| Lotus India Growth Fund - Dividend | 8.92 | 8.92 | 9.12 | 12-Sep-2008 |
| Lotus India Growth Fund - Growth | 8.93 | 8.93 | 9.13 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Lotus India Liquid Fund - Institutional - Daily Dividend | 10.0033 | 10.0033 | 10.0033 | 12-Sep-2008 |
| Lotus India Liquid Fund - Institutional - Growth | 11.5292 | 11.5292 | 11.5292 | 12-Sep-2008 |
| Lotus India Liquid Fund - Institutional - Weekly Dividend | 10.0132 | 10.0132 | 10.0132 | 12-Sep-2008 |
| Lotus India Liquid Fund - Regular - Growth | 11.4730 | 11.4730 | 11.4730 | 12-Sep-2008 |
| Lotus India Liquid Fund - Regular - Weekly Dividend | 10.0129 | 10.0129 | 10.0129 | 12-Sep-2008 |
| Lotus India Liquid Fund - Super Institutional - Daily Dividend | 10.0033 | 10.0033 | 10.0033 | 12-Sep-2008 |
| Lotus India Liquid Fund - Super Institutional - Growth | 11.5437 | 11.5437 | 11.5437 | 12-Sep-2008 |
| Lotus India Liquid Fund - Super Institutional - Monthly Dividend | 10.0104 | 10.0104 | 10.0104 | 12-Sep-2008 |
| Lotus India Liquid Fund - Super Institutional - Weekly Dividend | 10.0122 | 10.0122 | 10.0122 | 12-Sep-2008 |
| Lotus India Overnight Fund - Daily Dividend Reinvestment | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Lotus India Overnight Fund - Growth | 10.6684 | 10.6684 | 10.6684 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend | 9.6610 | 9.6610 | 9.6610 | 12-Sep-2008 |
| Lotus India GILT Fund - Long Duration Plan - Institutional-Growth | 10.0015 | 10.0015 | 10.0015 | 31-Jul-2008 |
| Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend | 10.0068 | 10.0068 | 10.0068 | 12-Sep-2008 |
| Lotus India GILT Fund - Long Duration Plan - Regular - Growth | 9.6459 | 9.6459 | 9.6459 | 12-Sep-2008 |
| Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend | 9.6463 | 9.6463 | 9.6463 | 12-Sep-2008 |
| Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend | 9.6462 | 9.6462 | 9.6462 | 12-Sep-2008 |
| Lotus India GILT Fund - Short Duration Plan - Institutional - Growth | 10.0282 | 10.0282 | 10.0282 | 26-May-2008 |
| Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend | 10.0031 | 10.0031 | 10.0031 | 4-Jun-2008 |
| Lotus India GILT Fund - Short Duration Plan - Regular - Growth | 10.2298 | 10.2298 | 10.2298 | 12-Sep-2008 |
| Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend | 10.0577 | 10.0577 | 10.0577 | 12-Sep-2008 |
| Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend | 10.0508 | 10.0508 | 10.0508 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Lotus India Tax Plan - Dividend | 9.61 | 9.61 | 9.83 | 12-Sep-2008 |
| Lotus India Tax Plan - Growth | 10.71 | 10.71 | 10.95 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Lotus India FMP-3M-Sr-XIX-Dividend Reinvestment | 10.0018 | 9.9268 | 0.0000 | 13-Feb-2008 |
| Lotus India FMP-3M-Sr-XIX-Growth | 10.2120 | 10.1354 | 0.0000 | 13-Feb-2008 |
| Lotus India FMP-3M-Sr-XX-Dividend Reinvestment | 10.0021 | 9.9271 | 0.0000 | 19-Feb-2008 |
| Lotus India FMP-3M-Sr-XX-Growth | 10.2163 | 10.1397 | 0.0000 | 19-Feb-2008 |
| Lotus India FMP-3M-Sr-XXI-Dividend | 10.0021 | 9.9021 | 0.0000 | 25-Feb-2008 |
| Lotus India FMP-3M-Sr-XXI-Growth | 10.2222 | 10.1200 | 0.0000 | 25-Feb-2008 |
| Lotus India FMP-3M-Sr-XXII-Dividend | 10.0023 | 9.9023 | 0.0000 | 24-Apr-2008 |
| Lotus India FMP-3M-Sr-XXII-Growth | 10.2347 | 10.1324 | 0.0000 | 24-Apr-2008 |
| Lotus India FMP-3M-Sr-XXIII-Dividend | 10.0016 | 9.9016 | 0.0000 | 12-May-2008 |
| Lotus India FMP-3M-Sr-XXIII-Growth | 10.2333 | 10.1310 | 0.0000 | 12-May-2008 |
| Lotus India FMP-3M-Sr-XXIV-Dividend | 10.0012 | 9.9012 | 0.0000 | 14-May-2008 |
| Lotus India FMP-3M-Sr-XXIV-Growth | 10.2347 | 10.1324 | 0.0000 | 14-May-2008 |
| Lotus India FMP-3M-Sr-XXIX-Dividend | 10.0079 | 9.9078 | 0.0000 | 28-Jul-2008 |
| Lotus India FMP-3M-Sr-XXIX-Growth | 10.2181 | 10.1159 | 0.0000 | 28-Jul-2008 |
| Lotus India FMP-3M-Sr-XXV-Dividend | 10.0014 | 9.9014 | 0.0000 | 20-May-2008 |
| Lotus India FMP-3M-Sr-XXV-Growth | 10.2433 | 10.1409 | 0.0000 | 20-May-2008 |
| Lotus India FMP-3M-Sr-XXVI-Dividend | 10.0022 | 9.9022 | 0.0000 | 26-May-2008 |
| Lotus India FMP-3M-Sr-XXVI-Growth | 10.2489 | 10.1464 | 0.0000 | 26-May-2008 |
| Lotus India FMP-3M-Sr-XXVII-Dividend | 10.0018 | 9.9018 | 0.0000 | 11-Aug-2008 |
| Lotus India FMP-3M-Sr-XXVII-Growth | 10.2149 | 10.1128 | 0.0000 | 11-Aug-2008 |
| Lotus India FMP-3M-Sr-XXVIII-Dividend | 10.0059 | 9.9058 | 0.0000 | 24-Jul-2008 |
| Lotus India FMP-3M-Sr-XXVIII-Growth | 10.2182 | 10.1160 | 0.0000 | 24-Jul-2008 |
| Lotus India FMP-3M-Sr-XXX-Dividend | 10.0035 | 10.0035 | 0.0000 | 13-Aug-2008 |
| Lotus India FMP-3M-Sr-XXX-Growth | 10.2144 | 10.2144 | 0.0000 | 13-Aug-2008 |
| Lotus India FMP-3M-Sr-XXXI-Dividend | 10.0057 | 9.9056 | 0.0000 | 20-Aug-2008 |
| Lotus India FMP-3M-Sr-XXXI-Growth | 10.2208 | 10.1186 | 0.0000 | 20-Aug-2008 |
| Lotus India FMP-3M-Sr-XXXII-Dividend | 10.1902 | 10.0883 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXII-Growth | 10.1902 | 10.0883 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXIII-Dividend | 10.1667 | 10.0650 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXIII-Growth | 10.1667 | 10.0650 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXIV-Dividend | 10.1428 | 10.0414 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXIV-Growth | 10.1428 | 10.0414 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXV-Dividend | 10.1382 | 10.0368 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-3M-Sr-XXXV-Growth | 10.1382 | 10.0368 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-1M-Sr-IX-Dividend Reinvestment | 10.0032 | 9.9782 | 0.0000 | 17-Jul-2008 |
| Lotus India FMP-1M-Sr-IX-Growth | 10.0766 | 10.0514 | 0.0000 | 17-Jul-2008 |
| Lotus India FMP-1M-Sr-VI-Dividend Reinvestment | 10.0020 | 9.9770 | 0.0000 | 11-Feb-2008 |
| Lotus India FMP-1M-Sr-VI-Growth | 10.0779 | 10.0527 | 0.0000 | 11-Feb-2008 |
| Lotus India FMP-1M-Sr-VII-Dividend Reinvestment | 10.0022 | 9.9772 | 0.0000 | 15-Apr-2008 |
| Lotus India FMP-1M-Sr-VII-Growth | 10.0987 | 10.0735 | 0.0000 | 15-Apr-2008 |
| Lotus India FMP-1M-Sr-VIII-Dividend Reinvestment | 10.0053 | 9.9803 | 0.0000 | 28-Apr-2008 |
| Lotus India FMP-1M-Sr-VIII-Growth | 10.0967 | 10.0715 | 0.0000 | 28-Apr-2008 |
| Lotus India FMP-1M-Sr-X-Dividend Reinvestment | 10.0025 | 9.9775 | 0.0000 | 1-Sep-2008 |
| Lotus India FMP-1M-Sr-X-Growth | 10.0859 | 10.0607 | 0.0000 | 1-Sep-2008 |
| Lotus India FMP-1M-Sr-XI-Dividend Reinvestment | 10.0311 | 10.0060 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-1M-Sr-XI-Growth | 10.0311 | 10.0060 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-I - Institutional Growth | 11.1716 | 11.1716 | 0.0000 | 23-Apr-2008 |
| Lotus India FMP-13M-Sr-I - Retail Dividend Reinvestment | 10.0302 | 10.0302 | 0.0000 | 23-Apr-2008 |
| Lotus India FMP-13M-Sr-I - Retail Growth | 11.1301 | 11.1301 | 0.0000 | 23-Apr-2008 |
| Lotus India FMP-13M-Sr-II - Institutional Growth | 11.1464 | 11.1464 | 0.0000 | 29-Apr-2008 |
| Lotus India FMP-13M-Sr-II - Retail Dividend Reinvestment | 10.0016 | 10.0016 | 0.0000 | 29-Apr-2008 |
| Lotus India FMP-13M-Sr-II - Retail Growth | 11.1211 | 11.1211 | 0.0000 | 29-Apr-2008 |
| Lotus India FMP-13M-Sr-III - Institutional Dividend Reinvestment | 10.0022 | 9.8022 | 0.0000 | 18-Jun-2008 |
| Lotus India FMP-13M-Sr-III - Institutional Growth | 11.1431 | 10.9202 | 0.0000 | 18-Jun-2008 |
| Lotus India FMP-13M-Sr-III - Retail Dividend Reinvestment | 10.0021 | 9.8021 | 0.0000 | 18-Jun-2008 |
| Lotus India FMP-13M-Sr-III - Retail Growth | 11.0948 | 10.8729 | 0.0000 | 18-Jun-2008 |
| Lotus India FMP-13M-Sr-IV - Institutional Growth | 10.4995 | 10.2895 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment | 10.4854 | 10.2757 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-IV - Retail Growth | 10.4854 | 10.2757 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-V - Institutional Growth | 10.4531 | 10.2440 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment | 10.4401 | 10.2313 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-13M-Sr-V - Retail Growth | 10.4401 | 10.2313 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-I - Institutional Growth | 11.2168 | 10.9925 | 0.0000 | 13-May-2008 |
| Lotus India FMP-14M-Sr-I - Retail Dividend Reinvestment | 10.0000 | 9.8000 | 0.0000 | 13-May-2008 |
| Lotus India FMP-14M-Sr-I - Retail Growth | 11.1844 | 10.9607 | 0.0000 | 13-May-2008 |
| Lotus India FMP-14M-Sr- II - Retail Growth | 10.4390 | 10.2302 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-II - Institutional Growth | 10.4532 | 10.2441 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment | 10.4393 | 10.2305 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr- III - Retail Growth | 10.4707 | 10.2613 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment | 10.4847 | 10.2750 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-III - Institutional Growth | 10.4847 | 10.2750 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment | 10.4707 | 10.2613 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-15M-Sr-I-Institutional-Growth | 11.1623 | 10.9391 | 0.0000 | 12-May-2008 |
| Lotus India FMP-15M-Sr-I-Retail-Dividend Reinvestment | 10.0071 | 9.8070 | 0.0000 | 12-May-2008 |
| Lotus India FMP-15M-Sr-I-Retail-Growth | 11.1611 | 10.9379 | 0.0000 | 12-May-2008 |
| Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 10.1559 | 10.1457 | 0.0000 | 18-Mar-2008 |
| Lotus India FMP-15M-Sr-II-Institutional-Growth | 10.5142 | 10.5037 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment | 10.4807 | 10.4702 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-15M-Sr-II-Retail-Growth | 10.4807 | 10.4702 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment | 10.4066 | 10.1985 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-15M-Sr-III-Retail-Growth | 10.4066 | 10.1985 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-16M-Sr-I-Institutional-Growth | 11.2351 | 11.0104 | 0.0000 | 20-May-2008 |
| Lotus India FMP-16M-Sr-I-Retail-Dividend Reinvestment | 10.0184 | 9.8180 | 0.0000 | 20-May-2008 |
| Lotus India FMP-16M-Sr-I-Retail-Growth | 11.1986 | 10.9746 | 0.0000 | 20-May-2008 |
| Lotus India FMP-18M-Sr-I - Institutional Growth | 10.6394 | 10.3202 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment | 10.5965 | 10.2786 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-18M-Sr-I - Retail Growth | 10.5965 | 10.2786 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-I - Institutional Growth | 11.0340 | 10.8133 | 0.0000 | 30-Jun-2008 |
| Lotus India FMP-375 days-Sr-I - Retail Dividend Reinvestment | 10.0038 | 9.8037 | 0.0000 | 30-Jun-2008 |
| Lotus India FMP-375 days-Sr-I - Retail Growth | 10.9494 | 10.7304 | 0.0000 | 30-Jun-2008 |
| Lotus India FMP-375 days-Sr-II - Institutional Growth | 10.8479 | 10.6309 | 0.0000 | 4-Aug-2008 |
| Lotus India FMP-375 days-Sr-II - Retail Dividend Reinvestment | 10.0019 | 9.8019 | 0.0000 | 4-Aug-2008 |
| Lotus India FMP-375 days-Sr-II - Retail Growth | 10.8012 | 10.5852 | 0.0000 | 4-Aug-2008 |
| Lotus India FMP-375 days-Sr-III - Institutional Growth | 10.9615 | 10.7423 | 0.0000 | 2-Sep-2008 |
| Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment | 10.0086 | 9.8084 | 0.0000 | 2-Sep-2008 |
| Lotus India FMP-375 days-Sr-III - Retail Growth | 10.9054 | 10.6873 | 0.0000 | 2-Sep-2008 |
| Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment | 10.9014 | 10.5744 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IV - Institutional Growth | 10.9014 | 10.5744 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment | 10.8492 | 10.5237 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IV - Retail Growth | 10.8492 | 10.5237 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IX - Institutional Growth | 10.2718 | 10.0664 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 10.2579 | 10.0527 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-IX - Retail Growth | 10.2579 | 10.0527 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-V - Institutional Growth | 10.7047 | 10.3836 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment | 10.6631 | 10.3432 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-V - Retail Growth | 10.6631 | 10.3432 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VII - Institutional Growth | 10.4402 | 10.2314 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment | 10.4022 | 10.1942 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VII - Retail Growth | 10.4022 | 10.1942 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VIII - Institutional Growth | 10.4162 | 10.2079 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment | 10.4125 | 10.2043 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-VIII - Retail Growth | 10.4125 | 10.2043 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 10.2191 | 10.0147 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-X - Institutional Growth | 10.2191 | 10.0147 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment | 10.2066 | 10.0025 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-X - Regular Growth | 10.2066 | 10.0025 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 10.1794 | 9.9758 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XI - Institutional Growth | 10.1794 | 9.9758 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 10.1672 | 9.9639 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XI - Regular Growth | 10.1672 | 9.9639 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 10.1973 | 10.1973 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XII - Institutional Growth | 10.1974 | 10.1974 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 10.1895 | 10.1895 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XII - Regular Growth | 10.1895 | 10.1895 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 10.2278 | 10.0232 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIII - Institutional Growth | 10.2278 | 10.0232 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment | 10.2166 | 10.0123 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIII - Regular Growth | 10.2166 | 10.0123 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 10.1551 | 9.9520 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIV - Institutional Growth | 10.1551 | 9.9520 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 10.1488 | 9.9458 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XIV - Regular Growth | 10.1486 | 9.9456 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 10.0829 | 9.8812 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XV - Institutional Growth | 10.0829 | 9.8812 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 10.0796 | 9.8780 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XV - Regular Growth | 10.0796 | 9.8780 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 10.0162 | 9.8159 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XVI - Institutional Growth | 10.0162 | 9.8159 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 10.0158 | 9.8155 | 0.0000 | 12-Sep-2008 |
| Lotus India FMP-375 days-Sr-XVI - Regular Growth | 10.0158 | 9.8155 | 0.0000 | 12-Sep-2008 |
| Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 10.0653 | 9.8640 | 0.0000 | 12-Sep-2008 |
| Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth | 10.0653 | 9.8640 | 0.0000 | 12-Sep-2008 |
| Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment | 10.0630 | 9.8617 | 0.0000 | 12-Sep-2008 |
| Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 10.0630 | 9.8617 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Lotus India AGILE Tax Fund - Dividend Option | 6.87 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India AGILE Tax Fund - Growth Option | 6.87 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India Infrastructure Fund - Dividend Option | 6.63 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India Infrastructure Fund - Growth Option | 6.63 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India Mid Cap Fund - Dividend Option | 9.35 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India Mid Cap Fund - Growth Option | 9.36 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India MID N SMALL CAP Fund - Dividend Option | 8.76 | 0.00 | 0.00 | 12-Sep-2008 |
| Lotus India MID N SMALL CAP Fund - Growth Option | 8.76 | 0.00 | 0.00 | 12-Sep-2008 |
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