04 April 2008

Lotus India Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Lotus India Active Income Fund - Instit. - Gr

10.3696

10.3726

0.03

2-Apr-08

Lotus India Active Income Fund - Instit. - M Div

9.9809

9.9838

0.03

2-Apr-08

Lotus India Active Income Fund - Retail - Gr

10.3084

10.3109

0.02

2-Apr-08

Lotus India Active Income Fund - Retail - M Div

9.961

9.9635

0.03

2-Apr-08

Lotus India Active Income Fund - Retail - Q Div

10.0685

10.0709

0.02

2-Apr-08

Lotus India AGILE Fund - Div

7.26

7.15

-1.52

2-Apr-08

Lotus India AGILE Fund - Gr

7.26

7.14

-1.65

2-Apr-08

Lotus India AGILE Tax Fund - Div

8.37

8.24

-1.55

2-Apr-08

Lotus India AGILE Tax Fund - Gr

8.37

8.24

-1.55

2-Apr-08

Lotus India Arbitrage Fund - Div

10.2273

10.2312

0.04

2-Apr-08

Lotus India Arbitrage Fund - Gr

10.8981

10.9022

0.04

2-Apr-08

Lotus India Contra Fund - Div

10.43

10.53

0.96

2-Apr-08

Lotus India Contra Fund - Gr

10.43

10.53

0.96

2-Apr-08

Lotus India Equity Fund - Div

9.61

9.52

-0.94

2-Apr-08

Lotus India Equity Fund - Gr

9.61

9.52

-0.94

21-Jun-07

Lotus India FMP - 375 Days - Series I - Instit. Div

NA

10

NA

2-Apr-08

Lotus India FMP - 375 Days - Series I - Instit. Gr

10.7932

10.7985

0.05

2-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Div

10.7203

10.7253

0.05

2-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Gr

10.7225

10.7275

0.05

2-Apr-08

Lotus India FMP - 375 Days - Series II - Instit. Gr

10.5593

10.5638

0.04

2-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Div

10.527

10.5313

0.04

2-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Gr

10.527

10.5313

0.04

2-Apr-08

Lotus India FMP - 375 Days - Series III - Instit. Gr

10.5629

10.57

0.07

2-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Div

10.5312

10.538

0.06

2-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Gr

10.5312

11.0998

5.4

2-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Div

10.4645

10.4737

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Gr

10.4645

10.4737

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Div

10.438

10.4469

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Gr

10.438

10.4469

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series V - Instit. Gr

10.3316

10.3412

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Div

10.315

10.3243

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Gr

10.315

10.3243

0.09

2-Apr-08

Lotus India FMP - 375 Days - Series VII - Instit. Gr

10.0169

10.0219

0.05

2-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Div

10.0169

10.0219

0.05

2-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Gr

10.0169

10.0219

0.05

3-Apr-08

Lotus India FMP - 375 Days - Series VIII - Instit. Gr

NA

NA

NA

3-Apr-08

Lotus India FMP - 375 Days - Series VIII - Retail Div

NA

NA

NA

3-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

2-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Div

10.0109

10.0164

0.05

2-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Gr

10.0586

10.0641

0.05

2-Apr-08

Lotus India FMP - 1 months - Series VIII - DIV

10.013

10.0183

0.05

2-Apr-08

Lotus India FMP - 1 months - Series VIII - Gr

10.013

10.0183

0.05

3-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Div

NA

NA

NA

2-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Gr

11.0943

11.0998

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Div

11.0531

11.0586

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Gr

11.053

11.0585

0.05

3-Apr-07

Lotus India FMP - 13 Months - Series II - Instit. Div.

NA

10.0184

NA

2-Apr-08

Lotus India FMP - 13 Months - Series II - Instit. Gr

11.0892

11.095

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Div

11.064

11.0698

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Gr

11.064

11.0698

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Div.

10.9376

10.9427

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Gr

10.9376

10.9427

0.05

2-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Div

10.8997

10.9045

0.04

2-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Gr

10.8997

10.9045

0.04

3-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Div

NA

NA

NA

2-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Gr

10.07

10.078

0.08

2-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Div

10.07

10.078

0.08

2-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Gr

10.07

10.078

0.08

20-Mar-08

Lotus India FMP - 13 Months - Series V - Instit. Div

NA

10

NA

2-Apr-08

Lotus India FMP - 13 Months - Series V - Instit. Gr

10.0519

10.0748

0.23

2-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Div

10.0519

10.0748

0.23

2-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Gr

10.0519

10.0748

0.23

19-Mar-07

Lotus India FMP - 14 Months - Series I - Instit. Div

942.8777

948.246

0.57

2-Apr-08

Lotus India FMP - 14 Months - Series I - Instit. Gr

11.1169

11.1221

0.05

2-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Div

11.0887

11.0937

0.05

2-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Gr

11.0887

11.0937

0.05

3-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Div

NA

NA

NA

2-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Gr

10.1386

10.152

0.13

2-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Div

10.1386

10.152

0.13

2-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Gr

10.1383

10.1517

0.13

2-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Div

10.1513

10.1634

0.12

2-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Gr

10.1512

10.1633

0.12

2-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Div

10.1512

10.1633

0.12

2-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Gr

10.1512

10.1633

0.12

6-Mar-07

Lotus India FMP - 15 Months - Series I - Instit. Div

10.0012

10.0033

0.02

2-Apr-08

Lotus India FMP - 15 Months - Series I - Instit. Gr

11.0705

11.0753

0.04

2-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Div

11.0692

11.074

0.04

2-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Gr

11.0692

11.074

0.04

18-Mar-08

Lotus India FMP - 15 Months - Series II - Instit. Div

10.1178

10.1559

0.38

2-Apr-08

Lotus India FMP - 15 Months - Series II - Instit. Gr

10.2278

10.245

0.17

2-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Div

10.2183

10.2352

0.17

2-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Gr

10.2183

10.2352

0.17

2-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Div

10.1534

10.1666

0.13

2-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Gr

10.1534

10.1302

-0.23

20-Apr-07

Lotus India FMP - 16 Months - Series I - Instit. Div

10.1246

10.1305

0.06

2-Apr-08

Lotus India FMP - 16 Months - Series I - Instit. Gr

11.1169

11.1212

0.04

2-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Div

11.0854

11.0895

0.04

2-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Gr

11.0854

11.0895

0.04

2-Apr-08

Lotus India FMP - 18 Months - Series I - Instit. Gr

10.3613

10.3748

0.13

2-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Div

10.343

10.3561

0.13

2-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Gr

10.343

10.3561

0.13

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

3-Apr-08

Lotus India FMP - 3 Months - Series IX- Instit. Div

NA

NA

NA

3-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

3-Apr-08

Lotus India FMP - 3 Months - Series VII - Instit. Div

NA

NA

NA

3-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

2-Apr-08

Lotus India FMP - 3 Months - Series XXII - Div

10.0103

10.0155

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXII - Gr

10.1721

10.1774

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXIII - Div

10.0104

10.0155

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXIII - Gr

10.125

10.1302

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXIV - Div

10.0104

10.0156

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXIV - Gr

10.1211

10.1263

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXV - Div

10.1097

10.1151

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXV - Gr

10.1097

10.1151

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXVI - Div

10.0109

10.0164

0.05

2-Apr-08

Lotus India FMP - 3 Months - Series XXVI - Gr

10.0959

10.1014

0.05

2-Apr-08

Lotus India Gilt Fund Long Duration Plan - Instit. Gr

9.6

9.576

-0.25

2-Apr-08

Lotus India Gilt Fund Long Duration Plan - Instit. M Div.

9.6

9.576

-0.25

2-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail Gr

9.596

9.5719

-0.25

2-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail M Div.

9.596

9.5719

-0.25

2-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail Q Div.

9.5959

9.5718

-0.25

2-Apr-08

Lotus India Gilt Fund Short Duration Plan - Instit. Gr

9.9714

9.9719

0.01

2-Apr-08

Lotus India Gilt Fund Short Duration Plan - Instit. W Div.

9.9325

9.9329

0

2-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail Gr

9.9674

9.9677

0

2-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail M Div.

9.9354

9.9357

0

2-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail W Div.

9.9304

9.9307

0

2-Apr-08

Lotus India Growth Fund - Div

10.13

10.12

-0.1

2-Apr-08

Lotus India Growth Fund - Gr

10.14

10.13

-0.1

2-Apr-08

Lotus India Infrastructure Fund - Div

7.95

7.85

-1.26

2-Apr-08

Lotus India Infrastructure Fund - Gr

7.95

7.85

-1.26

2-Apr-08

Lotus India Liquid Fund - Instit. - Daily Div

10.0017

10.0018

0

2-Apr-08

Lotus India Liquid Fund - Instit. - Gr

11.1054

11.1082

0.03

2-Apr-08

Lotus India Liquid Fund - Instit. - Weekly Div

10.0033

10.0059

0.03

2-Apr-08

Lotus India Liquid Fund - Instit. Plus - Daily Div

10.0017

10.0018

0

2-Apr-08

Lotus India Liquid Fund - Instit. Plus - Gr

11.1168

11.1196

0.03

2-Apr-08

Lotus India Liquid Fund - Instit. Plus - Weekly Div

10.0034

10.0059

0.02

2-Apr-08

Lotus India Liquid Fund - Retail - Gr

11.0611

11.0638

0.02

2-Apr-08

Lotus India Liquid Fund Retail Weekly Div

10.0033

10.0057

0.02

18-Jan-07

Lotus India Liquid Plus Fund - Instit. - Bonus

NA

10

NA

2-Apr-08

Lotus India Liquid Plus Fund - Instit. - Daily Dividend

10.0157

10.0157

0

2-Apr-08

Lotus India Liquid Plus Fund - Instit. - Gr

11.0559

11.0613

0.05

2-Apr-08

Lotus India Liquid Plus Fund - Instit. - Monthly Div

10.08

10.0153

-0.64

2-Apr-08

Lotus India Liquid Plus Fund - Instit. Weekly Div

10.0148

10.0197

0.05

2-Apr-08

Lotus India Liquid Plus Fund Retail Bonus

10.611

10.616

0.05

2-Apr-08

Lotus India Liquid Plus Fund Retail Daily Div

10.0152

10.0152

0

2-Apr-08

Lotus India Liquid Plus Fund Retail Gr

11.0011

11.0063

0.05

2-Apr-08

Lotus India Liquid Plus Fund Retail Monthly Div

10.0777

10.0153

-0.62

2-Apr-08

Lotus India Liquid Plus Fund Retail Weekly Div

10.0148

10.0195

0.05

2-Apr-08

Lotus India Midcap Fund - Div

11.2

11.08

-1.07

2-Apr-08

Lotus India Midcap Fund - Gr

11.2

11.08

-1.07

2-Apr-08

Lotus India Overnight Fund - Daily Div

10

10

0

2-Apr-08

Lotus India Overnight Fund - Gr

10.3931

10.3948

0.02

2-Apr-08

Lotus India Quarterly Interval Fund - Plan A - Div

10.0082

10.0137

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan A - Gr

10.3083

10.3139

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan B - Div

10.0078

10.0129

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan B - Gr

10.2912

10.2965

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan C - Div

10.0082

10.0136

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan C - Gr

10.2755

10.2811

0.05

2-Apr-08

Lotus India Quarterly Interval Fund - Plan D - Div

10.0398

10.0457

0.06

2-Apr-08

Lotus India Quarterly Interval Fund - Plan D - Gr

10.2686

10.2746

0.06

2-Apr-08

Lotus India Quarterly Interval Fund - Plan E - Div

10.0168

10.0236

0.07

2-Apr-08

Lotus India Quarterly Interval Fund - Plan E - Gr

10.2429

10.2498

0.07

2-Apr-08

Lotus India Quarterly Interval Fund - Plan F - Div

10.0232

10.0324

0.09

2-Apr-08

Lotus India Quarterly Interval Fund - Plan F - Gr

10.2516

10.2611

0.09

2-Apr-08

Lotus India Short Term Plan - Instit. Daily Div

10.1314

10.1319

0

2-Apr-08

Lotus India Short Term Plan - Instit. Gr

11.08

11.0864

0.06

2-Apr-08

Lotus India Short Term Plan - Instit. M Div

10.1388

10.1446

0.06

2-Apr-08

Lotus India Short Term Plan - Instit. W Div

10.135

10.1408

0.06

2-Apr-08

Lotus India Short Term Plan - Retail Gr

11.0535

11.06

0.06

2-Apr-08

Lotus India Short Term Plan - Retail M Div

10.1375

10.1434

0.06

2-Apr-08

Lotus India Short Term Plan - Retail W Div

10.1338

10.1397

0.06

2-Apr-08

Lotus India Small and Mid Cap Fund - Div

9.88

9.9

0.2

2-Apr-08

Lotus India Small and Mid Cap Fund - Gr

9.88

9.9

0.2

2-Apr-08

Lotus India Tax Plan - Div

10.99

10.93

-0.55

2-Apr-08

Lotus India Tax Plan - Gr

12.25

12.18

-0.57

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