List of Schemes with NAV's for Lotus India Mutual Fund - 150 new articles

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List of Schemes with NAV's for Lotus India Mutual Fund

"List of Schemes with NAV's for Lotus India Mutual Fund" - 150 new articles

  1. Lotus India Active Income Fund - Institutional - Growth
  2. Lotus India Active Income Fund - Institutional - MonthlyDividend
  3. Lotus India Active Income Fund - Regular - AnnualDividend
  4. Lotus India Active Income Fund - Regular - Growth
  5. Lotus India Active Income Fund - Regular - MonthlyDividend
  6. Lotus India Active Income Fund - Regular - QuarterlyDividend
  7. Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend
  8. Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth
  9. Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend
  10. Lotus India Half Yearly Interval Fund - Plan A - Regular Growth
  11. < a href="#451590_10">Lotus India Liquid Plus Fund - Institutional - Growth
  12. Lotus India Liquid Plus Fund - Institutional - Monthly Dividend
  13. Lotus India Liquid Plus Fund - Institutional - Weekly Dividend
  14. Lotus India Liquid Plus Fund - Institutional Daily Dividend
  15. Lotus India Liquid Plus Fund - Regular - Bonus
  16. Lotus India Liquid Plus Fund - Regular - Growth
  17. Lotus India Liquid Plus Fund - Regular - Monthly Dividend
  18. Lotus India Liquid Plus Fund - Regular - Weekly Dividend
  19. Lotus India Liquid Plus Fund - Regular Daily Dividend
  20. Lotus India Quarterly Interval Fund - Plan B -Growth
  21. Lotus India Quarterly Interval Fund - Plan B-Dividend
  22. Lotus India Quarterly Interval Fund - Plan D -Dividend
  23. Lotus India Quarterly Interval Fund - Plan D -Growth
  24. Lotus India Quarterly Interval Fund - Plan F -Dividend
  25. Lotus India Quarterly Interval Fund - Plan F -Growth
  26. Lotus India Quarterly Interval Fund - Plan G -Regular Growth
  27. Lotus India Quarterly Interval Fund Plan G - Institutional Dividend
  28. Lotus India Quarterly Interval Fund Plan G - Institutional Growth
  29. Lotus India Quarterly Interval Fund Plan G - Regular Dividend
  30. Lotus India Quarterly Interval Fund - Plan H -Regular Growth
  31. Lotus India Quarterly Interval Fund Plan H - Institutional Dividend
  32. Lotus India Quarterly Interval Fund Plan H - Instit utional Growth
  33. Lotus India Quarterly Interval Fund Plan H - Regular Dividend
  34. Lotus India Quarterly Interval Fund - Plan I -Regular Growth
  35. Lotus India Quarterly Interval Fund Plan I - Institutional Dividend
  36. Lotus India Quarterly Interval Fund Plan I - Institutional Growth
  37. Lotus India Quarterly Interval Fund Plan I - Regular Dividend
  38. Lotus India Quarterly Interval Fund - Plan J -Regular Growth
  39. Lotus India Quarterly Interval Fund Plan J - Institutional Dividend
  40. Lotus India Quarterly Interval Fund Plan J - Institutional Growth
  41. Lotus India Quarterly Interval Fund Plan J - Regular Dividend
  42. Lotus India Short Term Plan - Institutional - Daily Dividend
  43. Lotus India Short Term Plan - Institutional - Growth
  44. Lotus India Short Term Plan - Institutional - Monthly Dividend
  45. Lotus India Short Term Plan - Institutional - Weekly Dividend
  46. Lotus India Short Term Plan - Regular - Growth
  47. Lotus India Short Term Plan - Regular - Monthly Dividend
  48. Lotus India Short Term Plan - Regular - Weekly Dividend
  49. Lotus India AGILE Fund - Dividend Option
  50. Lotus India AGILE Fund - Growth Option
  51. Lotus India Arbitrage Fund - Dividend Option
  52. Lotus India Arbitrage Fund - Growth Option
  53. Lotus India Banking Fund - Retail Dividend
  54. Lotus India Banking Fund - Retail Growth
    55. Lotus India Contra Fund - Dividend
  55. Lotus India Contra Fund - Growth
  56. Lotus India Equity Fund - Dividend
  57. Lotus India Equity Fund - Growth
  58. Lotus India Growth Fund - Dividend
  59. Lotus India Growth Fund - Growth
  60. Lotus India Liquid Fund - Institutional - Daily Dividend
  61. Lotus India Liquid Fund - Institutional - Growth
  62. Lotus India Liquid Fund - Institutional - Weekly Dividend
  63. Lotus India Liquid Fund - Regular - Growth
  64. Lotus India Liquid Fund - Regular - Weekly Dividend
  65. Lotus India Liquid Fund - Super Institutional - Daily Dividend
  66. Lotus India Liquid Fund - Super Institutiona l - Growth
  67. Lotus India Liquid Fund - Super Institutional - Weekly Dividend
  68. Lotus India Overnight Fund - Daily Dividend Reinvestment
  69. Lotus India Overnight Fund - Growth
  70. Lotus India GILT Fund - Long Duration Plan - Institutional-Growth
  71. Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend
  72. Lotus India GILT Fund - Long Duration Plan - Regular - Growth
  73. Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend
  74. Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend
  75. Lotus India GILT Fund - Short Duration Plan - Regular - Growth
  76. Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend
    77. Lotus India Tax Plan - Dividend
  77. Lotus India Tax Plan - Growth
  78. Lotus India FMP-13M-Sr-IV - Institutional Growth
  79. Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment
  80. Lotus India FMP-13M-Sr-IV - Retail Growth
  81. Lotus India FMP-13M-Sr-V - Institutional Growth
  82. Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment
  83. Lotus India FMP-13M-Sr-V - Retail Growth
  84. Lotus India FMP-14M-Sr- II - Retail Growth
  85. Lotus India FMP-14M-Sr-II - Institutional Growth
  86. Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment
  87. Lotus India FMP-14M-Sr- III - Retail Growth
  88. Lotus India FMP-14M-Sr -III - Institutional Growth
  89. Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment
  90. Lotus India FMP-15M-Sr-II-Institutional-Growth
  91. Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment
  92. Lotus India FMP-15M-Sr-II-Retail-Growth
  93. Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment
  94. Lotus India FMP-15M-Sr-III-Retail-Growth
  95. Lotus India FMP-18M-Sr-I - Institutional Growth
  96. Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment
  97. Lotus India FMP-18M-Sr-I - Retail Growth
  98. Lotus India FMP-375 days-Sr-IX - Institutional Growth
  99. Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment
  100. Lotus India FMP-375 days-Sr-IX - Retail Growth
  101. Lotus India FMP-375 days-Sr-VII - Institutional Growth
  102. Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment
  103. Lotus India FMP-375 days-Sr-VII - Retail Growth
  104. Lotus India FMP-375 days-Sr-VIII - Institutional Growth
  105. Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
  106. Lotus India FMP-375 days-Sr-VIII - Retail Growth
  107. Lotus India FMP-375 days-Sr-X - Institutional Growth
  108. Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment
  109. Lotus India FMP-375 days-Sr-X - Regular Growth
  110. Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
  111. Lotus I ndia FMP-375 days-Sr-XI - Institutional Growth
  112. Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment
  113. Lotus India FMP-375 days-Sr-XI - Regular Growth
  114. Lotus India FMP-375 days-Sr-XII - Institutional Growth
  115. Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment
  116. Lotus India FMP-375 days-Sr-XII - Regular Growth
  117. Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
  118. Lotus India FMP-375 days-Sr-XIII - Institutional Growth
  119. Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
  120. Lotus India FMP-375 days-Sr-XIII - Regular Growth
  121. Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
  122. Lotus India FMP-375 days-Sr-XIV - Institutional Growth
  123. Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
  124. Lotus India FMP-375 days-Sr-XIV - Regular Growth
  125. Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
  126. Lotus India FMP-375 days-Sr-XV - Institutional Growth
  127. Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment
  128. Lotus India FMP-375 days-Sr-XV - Regular Growth
  129. Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
  130. Lotus India FMP-375 days-Sr-XVI - Institutional Growth
  131. Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
  132. Lotus India FMP-375 days-Sr-XVI - R egular Growth
  133. Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
  134. Lotus India FMP-375 days-Sr-XVII - Institutional Growth
  135. Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
  136. Lotus India FMP-375 days-Sr-XVII - Regular Growth
  137. Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
  138. Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
  139. Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
  140. Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
  141. Lotus India AGILE Tax Fund - Dividend Option
  142. Lotus India AGILE Tax Fund - Growth Option
  143. Lotus India Infrastructure Fund - Dividend Option
  144. Lotus India Infrastructure Fund - Growth Option
  145. Lotus India Mid Cap Fund - Dividend Option
  146. Lotus India Mid Cap Fund - Growth Option
  147. Lotus India MID N SMALL CAP Fund - Dividend Option
  148. Lotus India MID N SMALL CAP Fund - Growth Option
  149. More Recent Articles
  150. Search List of Schemes with NAV's for Lotus India Mutual Fund

Lotus India Active Income Fund - Institutional - Growth





Category Income
NAV 9.6453
Repurchase Price 9.6453
Sale Price 9.6453
Date 04-Feb-2009

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Lotus India Active Income Fund - Institutional - MonthlyDividend

Category Income
NAV 9.7080
Repurchase Price 9.7080
Sale Price 9.7080
Date 04-Feb-2009

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Lotus India Active Income Fund - Regular - AnnualDividend





Category Income
NAV 9.9205
Repurchase Price 9.9205
Sale Price 9.9205
Date 04-Feb-2009

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Lotus India Active Income Fund - Regular - Growth

Category Income
NAV 10.8429
Repurchase Price 10.8429
Sale Price 10.8429
Date 04-Feb-2009

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Lotus India Active Income Fund - Regular - MonthlyDividend

Category Income
NAV 10.4752
Repurchase Price 10.4752
Sale Price 10.4752
Date 04-Feb-2009

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Lotus India Active Income Fund - Regular - QuarterlyDividend

Category Income
NAV 10.5903
Repurchase Price 10.5903
Sale Price 10.5903
Date 04-Feb-2009

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Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend

Category Income
NAV 10.4917
Repurchase Price 10.4917
Sale Price 10.4917
Date 04-Feb-2009

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Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth

Category Income
NAV 10.4916
Repurchase Price 10.4916
Sale Price 10.4916
Date 04-Feb-2009

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Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend

Category Income
NAV 10.4849
Repurchase Price 10.4849
Sale Price 10.4849
Date 04-Feb-2009

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Lotus India Half Yearly Interval Fund - Plan A - Regular Growth

Category Income
NAV 10.4849
Repurchase Price 10.4849
Sale Price 10.4849
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Institutional - Growth

Category Income
NAV 11.9218
Repurchase Price 11.9218
Sale Price 11.9218
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Institutional - Monthly Dividend

Category Income
NAV 10.0194
Repurchase Price 10.0194
Sale Price 10.0194
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Institutional - Weekly Dividend

Category Income
NAV 10.0189
Repurchase Price 10.0189
Sale Price 10.0189
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Institutional Daily Dividend

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Regular - Bonus

Category Income
NAV 11.4083
Repurchase Price 11.4083
Sale Price 11.4083
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Regular - Growth

Category Income
NAV 11.8272
Repurchase Price 11.8272
Sale Price 11.8272
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Regular - Monthly Dividend

Category Income
NAV 10.0189
Repurchase Price 10.0189
Sale Price 10.0189
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Regular - Weekly Dividend

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 04-Feb-2009

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Lotus India Liquid Plus Fund - Regular Daily Dividend

Category Income
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan B -Growth

Category Income
NAV 11.2970
Repurchase Price 11.1840
Sale Price 11.2970
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan B-Dividend

Category Income
NAV 10.2619
Repurchase Price 10.1593
Sale Price 10.2619
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan D -Dividend

Category Income
NAV 10.0860
Repurchase Price 9.9851
Sale Price 10.0860
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan D -Growth

Category Income
NAV 11.1401
Repurchase Price 11.0287
Sale Price 11.1401
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan F -Dividend

Category Income
NAV 10.0925
Repurchase Price 10.0925
Sale Price 10.0925
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan F -Growth

Category Income
NAV 11.1504
Repurchase Price 11.1504
Sale Price 11.1504
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan G -Regular Growth

Category Income
NAV 10.6593
Repurchase Price 10.5527
Sale Price 10.6593
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan G - Institutional Dividend

Category Income
NAV 10.3980
Repurchase Price 10.2940
Sale Price 10.3980
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan G - Institutional Growth

Category Income
NAV 10.6669
Repurchase Price 10.5602
Sale Price 10.6669
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan G - Regular Dividend

Category Income
NAV 10.3925
Repurchase Price 10.2886
Sale Price 10.3925
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan H -Regular Growth

Category Income
NAV 10.4405
Repurchase Price 10.3361
Sale Price 10.4405
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan H - Institutional Dividend

Category Income
NAV 10.1854
Repurchase Price 10.0835
Sale Price 10.1854
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan H - Institutional Growth

Category Income
NAV 10.4553
Repurchase Price 10.3507
Sale Price 10.4553
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan H - Regular Dividend

Category Income
NAV 10.1745
Repurchase Price 10.0728
Sale Price 10.1745
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan I -Regular Growth

Category Income
NAV 10.3593
Repurchase Price 10.2557
Sale Price 10.3593
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan I - Institutional Dividend

Category Income
NAV 10.0446
Repurchase Price 9.9442
Sale Price 10.0446
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan I - Institutional Growth

Category Income
NAV 10.3646
Repurchase Price 10.2610
Sale Price 10.3646
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan I - Regular Dividend

Category Income
NAV 10.0421
Repurchase Price 9.9417
Sale Price 10.0421
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund - Plan J -Regular Growth

Category Income
NAV 10.3051
Repurchase Price 10.2020
Sale Price 10.3051
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan J - Institutional Dividend

Category Income
NAV 10.0161
Repurchase Price 9.9159
Sale Price 10.0161
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan J - Institutional Growth

Category Income
NAV 10.3097
Repurchase Price 10.2066
Sale Price 10.3097
Date 04-Feb-2009

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Lotus India Quarterly Interval Fund Plan J - Regular Dividend

Category Income
NAV 10.0192
Repurchase Price 9.9190
Sale Price 10.0192
Date 04-Feb-2009

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Lotus India Short Term Plan - Institutional - Daily Dividend

Category Income
NAV 10.0316
Repurchase Price 10.0316
Sale Price 10.0316
Date 04-Feb-2009

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Lotus India Short Term Plan - Institutional - Growth

Category Income
NAV 11.8029
Repurchase Price 11.8029
Sale Price 11.8029
Date 04-Feb-2009

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Lotus India Short Term Plan - Institutional - Monthly Dividend

Category Income
NAV 10.1742
Repurchase Price 10.1742
Sale Price 10.1742
Date 04-Feb-2009

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Lotus India Short Term Plan - Institutional - Weekly Dividend

Category Income
NAV 10.1571
Repurchase Price 10.1571
Sale Price 10.1571
Date 04-Feb-2009

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Lotus India Short Term Plan - Regular - Growth

Category Income
NAV 11.7451
Repurchase Price 11.7451
Sale Price 11.7451
Date 04-Feb-2009

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Lotus India Short Term Plan - Regular - Monthly Dividend

Category Income
NAV 10.1715
Repurchase Price 10.1715
Sale Price 10.1715
Date 04-Feb-2009

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Lotus India Short Term Plan - Regular - Weekly Dividend

Category Income
NAV 10.1544
Repurchase Price 10.1544
Sale Price 10.1544
Date 04-Feb-2009

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Lotus India AGILE Fund - Dividend Option

Category Growth
NAV 4.17
Repurchase Price 4.14
Sale Price 4.26
Date 04-Feb-2009

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Lotus India AGILE Fund - Growth Option

Category Growth
NAV 4.16
Repurchase Price 4.14
Sale Price 4.25
Date 04-Feb-2009

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Lotus India Arbitrage Fund - Dividend Option

Category Growth
NAV 10.2813
Repurchase Price 10.2813
Sale Price 10.2813
Date 04-Feb-2009

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Lotus India Arbitrage Fund - Growth Option

Category Growth
NAV 11.5590
Repurchase Price 11.5590
Sale Price 11.5590
Date 04-Feb-2009

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Lotus India Banking Fund - Retail Dividend

Category Growth
NAV 7.88
Repurchase Price 7.80
Sale Price 8.06
Date 04-Feb-2009

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Lotus India Banking Fund - Retail Growth

Category Growth
NAV 7.88
Repurchase Price 7.80
Sale Price 8.06
Date 04-Feb-2009

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Lotus India Contra Fund - Dividend

Category Growth
NAV 7.01
Repurchase Price 7.01
Sale Price 7.17
Date 04-Feb-2009

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Lotus India Contra Fund - Growth

Category Growth
NAV 7.02
Repurchase Price 7.02
Sale Price 7.18
Date 04-Feb-2009

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Lotus India Equity Fund - Dividend

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 04-Feb-2009

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Lotus India Equity Fund - Growth

Category Growth
NAV 6.44
Repurchase Price 6.44
Sale Price 6.58
Date 04-Feb-2009

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Lotus India Growth Fund - Dividend

Category Growth
NAV 6.51
Repurchase Price 6.51
Sale Price 6.66
Date 04-Feb-2009

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Lotus India Growth Fund - Growth

Category Growth
NAV 6.52
Repurchase Price 6.52
Sale Price 6.67
Date 04-Feb-2009

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Lotus India Liquid Fund - Institutional - Daily Dividend

Category Liquid
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 04-Feb-2009

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Lotus India Liquid Fund - Institutional - Growth

Category Liquid
NAV 11.9483
Repurchase Price 11.9483
Sale Price 11.9483
Date 04-Feb-2009

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Lotus India Liquid Fund - Institutional - Weekly Dividend

Category Liquid
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 04-Feb-2009

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Lotus India Liquid Fund - Regular - Growth

Category Liquid
NAV 11.8781
Repurchase Price 11.8781
Sale Price 11.8781
Date 04-Feb-2009

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Lotus India Liquid Fund - Regular - Weekly Dividend

Category Liquid
NAV 10.0065
Repurchase Price 10.0065
Sale Price 10.0065
Date 04-Feb-2009

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Lotus India Liquid Fund - Super Institutional - Daily Dividend

Category Liquid
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 04-Feb-2009

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Lotus India Liquid Fund - Super Institutional - Growth

Category Liquid
NAV 11.9659
Repurchase Price 11.9659
Sale Price 11.9659
Date 04-Feb-2009

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Lotus India Liquid Fund - Super Institutional - Weekly Dividend

Category Liquid
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 04-Feb-2009

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Lotus India Overnight Fund - Daily Dividend Reinvestment

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Feb-2009

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Lotus India Overnight Fund - Growth

Category Liquid
NAV 10.9171
Repurchase Price 10.9171
Sale Price 10.9171
Date 04-Feb-2009

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Lotus India GILT Fund - Long Duration Plan - Institutional-Growth

Category Gilt
NAV 9.9883
Repurchase Price 9.9883
Sale Price 9.9883
Date 04-Feb-2009

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Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend

Category Gilt
NAV 10.1201
Repurchase Price 10.1201
Sale Price 10.1201
Date 04-Feb-2009

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Lotus India GILT Fund - Long Duration Plan - Regular - Growth

Category Gilt
NAV 9.7718
Repurchase Price 9.7718
Sale Price 9.7718
Date 04-Feb-2009

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Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend

Category Gilt
NAV 9.4677
Repurchase Price 9.4677
Sale Price 9.4677
Date 04-Feb-2009

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Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend

Category Gilt
NAV 9.7553
Repurchase Price 9.7553
Sale Price 9.7553
Date 04-Feb-2009

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Lotus India GILT Fund - Short Duration Plan - Regular - Growth

Category Gilt
NAV 10.3843
Repurchase Price 10.3843
Sale Price 10.3843
Date 04-Feb-2009

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Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend

Category Gilt
NAV 10.0467
Repurchase Price 10.0467
Sale Price 10.0467
Date 04-Feb-2009

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Lotus India Tax Plan - Dividend

Category ELSS
NAV 6.96
Repurchase Price 6.96
Sale Price 7.12
Date 04-Feb-2009

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Lotus India Tax Plan - Growth

Category ELSS
NAV 7.76
Repurchase Price 7.76
Sale Price 7.93
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-IV - Institutional Growth

Category Income
NAV 10.7910
Repurchase Price 10.5752
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment

Category Income
NAV 10.7446
Repurchase Price 10.5297
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-IV - Retail Growth

Category Income
NAV 10.7446
Repurchase Price 10.5297
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-V - Institutional Growth

Category Income
NAV 10.8464
Repurchase Price 10.6295
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment

Category Income
NAV 10.8028
Repurchase Price 10.5867
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-13M-Sr-V - Retail Growth

Category Income
NAV 10.8031
Repurchase Price 10.5870
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr- II - Retail Growth

Category Income
NAV 10.7486
Repurchase Price 10.5336
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr-II - Institutional Growth

Category Income
NAV 10.7957
Repurchase Price 10.5798
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment

Category Income
NAV 10.7491
Repurchase Price 10.5341
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr- III - Retail Growth

Category Income
NAV 10.7580
Repurchase Price 10.5428
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr-III - Institutional Growth

Category Income
NAV 10.8044
Repurchase Price 10.5883
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment

Category Income
NAV 10.7579
Repurchase Price 10.5427
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-15M-Sr-II-Institutional-Growth

Category Income
NAV 10.9004
Repurchase Price 10.8895
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment

Category Income
NAV 10.8442
Repurchase Price 10.8334
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-15M-Sr-II-Retail-Growth

Category Income
NAV 10.8441
Repurchase Price 10.8333
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment

Category Income
NAV 10.6972
Repurchase Price 10.4833
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-15M-Sr-III-Retail-Growth

Category Income
NAV 10.6972
Repurchase Price 10.4833
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-18M-Sr-I - Institutional Growth

Category Income
NAV 11.0531
Repurchase Price 10.7215
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment

Category Income
NAV 10.9868
Repurchase Price 10.6572
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-18M-Sr-I - Retail Growth

Category Income
NAV 10.9868
Repurchase Price 10.6572
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-IX - Institutional Growth

Category Income
NAV 10.5209
Repurchase Price 10.3105
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment

Category Income
NAV 10.4867
Repurchase Price 10.2770
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-IX - Retail Growth

Category Income
NAV 10.4859
Repurchase Price 10.2762
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VII - Institutional Growth

Category Income
NAV 10.6353
Repurchase Price 10.4226
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment

Category Income
NAV 10.5106
Repurchase Price 10.3004
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VII - Retail Growth

Category Income
NAV 10.5106
Repurchase Price 10.3004
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VIII - Institutional Growth

Category Income
NAV 10.5054
Repurchase Price 10.2953
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment

Category Income
NAV 10.4933
Repurchase Price 10.2834
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-VIII - Retail Growth

Category Income
NAV 10.4933
Repurchase Price 10.2834
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-X - Institutional Growth

Category Income
NAV 10.5236
Repurchase Price 10.3131
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment

Category Income
NAV 10.4885
Repurchase Price 10.2787
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-X - Regular Growth

Category Income
NAV 10.4887
Repurchase Price 10.2789
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment

Category Income
NAV 10.4655
Repurchase Price 10.2562
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XI - Institutional Growth

Category Income
NAV 10.4678
Repurchase Price 10.2584
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment

Category Income
NAV 10.4218
Repurchase Price 10.2134
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XI - Regular Growth

Category Income
NAV 10.4218
Repurchase Price 10.2134
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XII - Institutional Growth

Category Income
NAV 10.5919
Repurchase Price 10.5919
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment

Category Income
NAV 10.5600
Repurchase Price 10.5600
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XII - Regular Growth

Category Income
NAV 10.5581
Repurchase Price 10.5581
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment

Category Income
NAV 10.1071
Repurchase Price 9.9050
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIII - Institutional Growth

Category Income
NAV 10.3656
Repurchase Price 10.1583
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment

Category Income
NAV 10.0800
Repurchase Price 9.8784
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIII - Regular Growth

Category Income
NAV 10.3235
Repurchase Price 10.1170
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment

Category Income
NAV 10.5786
Repurchase Price 10.3670
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIV - Institutional Growth

Category Income
NAV 10.5788
Repurchase Price 10.3672
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment

Category Income
NAV 10.5469
Repurchase Price 10.3360
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XIV - Regular Growth

Category Income
NAV 10.5469
Repurchase Price 10.3360
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment

Category Income
NAV 10.5537
Repurchase Price 10.3426
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XV - Institutional Growth

Category Income
NAV 10.5533
Repurchase Price 10.3422
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment

Category Income
NAV 10.5248
Repurchase Price 10.3143
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XV - Regular Growth

Category Income
NAV 10.5237
Repurchase Price 10.3132
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment

Category Income
NAV 10.2413
Repurchase Price 10.2413
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVI - Institutional Growth

Category Income
NAV 10.2413
Repurchase Price 10.2413
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment

Category Income
NAV 10.2166
Repurchase Price 10.2166
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVI - Regular Growth

Category Income
NAV 10.2166
Repurchase Price 10.2166
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment

Category Income
NAV 10.0472
Repurchase Price 9.8463
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVII - Institutional Growth

Category Income
NAV 10.0342
Repurchase Price 9.8335
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment

Category Income
NAV 10.0107
Repurchase Price 9.8105
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India FMP-375 days-Sr-XVII - Regular Growth

Category Income
NAV 10.0106
Repurchase Price 9.8104
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment

Category Income
NAV 10.7926
Repurchase Price 10.5767
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth

Category Income
NAV 10.7926
Repurchase Price 10.5767
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment

Category Income
NAV 10.7495
Repurchase Price 10.5345
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth

Category Income
NAV 10.7495
Repurchase Price 10.5345
Sale Price 0.0000
Date 04-Feb-2009

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Lotus India AGILE Tax Fund - Dividend Option

Category Growth
NAV 5.00
Repurchase Price 0.00
Sale Price 0.00
Date 04-Feb-2009

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Lotus India AGILE Tax Fund - Growth Option

Category Growth
NAV 5.00
Repurchase Price 0.00
Sale Price 0.00
Date 04-Feb-2009

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Lotus India Infrastructure Fund - Dividend Option

Category Growth
NAV 4.73
Repurchase Price 4.37
Sale Price 0.00
Date 04-Feb-2009

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Lotus India Infrastructure Fund - Growth Option

Category Growth
NAV 4.73
Repurchase Price 4.37
Sale Price 0.00
Date 04-Feb-2009

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Lotus India Mid Cap Fund - Dividend Option

Category Growth
NAV 5.20
Repurchase Price 4.96
Sale Price 0.00
Date 04-Feb-2009

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Lotus India Mid Cap Fund - Growth Option

Category Growth
NAV 5.20
Repurchase Price 4.96
Sale Price 0.00
Date 04-Feb-2009

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Lotus India MID N SMALL CAP Fund - Dividend Option

Category Growth
NAV 5.04
Repurchase Price 4.62
Sale Price 0.00
Date 04-Feb-2009

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Lotus India MID N SMALL CAP Fund - Growth Option

Category Growth
NAV 5.05
Repurchase Price 4.62
Sale Price 0.00
Date 04-Feb-2009

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