13 September 2008

Lotus India Mutual Fund









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 - Growth10.280210.280210.280212-Sep-2008
Lotus India Active Income Fund - Institutional - MonthlyDividend9.89549.89549.895412-Sep-2008
Lotus India Active Income Fund - Regular - Growth10.183910.183910.183912-Sep-2008
Lotus India Active Income Fund - Regular - MonthlyDividend9.84179.84179.841712-Sep-2008
Lotus India Active Income Fund - Regular - QuarterlyDividend9.94799.94799.947912-Sep-2008
Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend10.060310.060310.060312-Sep-2008
Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth10.060310.060310.060312-Sep-2008
Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend10.059810.059810.059812-Sep-2008
Lotus India Half Yearly Interval Fund - Plan A - Regular Growth10.059810.059810.059812-Sep-2008
Lotus India Liquid Plus Fund - Institutional - Growth11.488611.488611.488612-Sep-2008
Lotus India Liquid Plus Fund - Institutional - Monthly Dividend10.042210.042210.042212-Sep-2008
Lotus India Liquid Plus Fund - Institutional - Weekly Dividend10.025010.025010.025012-Sep-2008
Lotus India Liquid Plus Fund - Institutional Daily Dividend10.015710.015710.015712-Sep-2008
Lotus India Liquid Plus Fund - Regular - Bonus11.011511.011511.011512-Sep-2008
Lotus India Liquid Plus Fund - Regular - Growth11.416511.416511.416512-Sep-2008
Lotus India Liquid Plus Fund - Regular - Monthly Dividend10.041310.041310.041312-Sep-2008
Lotus India Liquid Plus Fund - Regular - Weekly Dividend10.024710.024710.024712-Sep-2008
Lotus India Liquid Plus Fund - Regular Daily Dividend10.015210.015210.015212-Sep-2008
Lotus India Monthly Interval Fund – Plan A - Dividend10.051510.026410.051512-Sep-2008
Lotus India Monthly Interval Fund – Plan A - Growth10.215410.189910.215412-Sep-2008
Lotus India Monthly Interval Fund – Plan B - Dividend10.067310.042110.067312-Sep-2008
Lotus India Monthly Interval Fund – Plan B - Growth10.158410.133010.158412-Sep-2008
Lotus India Quarterly Interval Fund - Plan A -Growth10.766210.658510.766212-Sep-2008
Lotus India Quarterly Interval Fund - Plan A-Dividend10.05529.954610.055212-Sep-2008
Lotus India Quarterly Interval Fund - Plan B -Growth10.758810.651210.758812-Sep-2008
Lotus India Quarterly Interval Fund - Plan B-Dividend10.02889.928510.028812-Sep-2008
Lotus India Quarterly Interval Fund - Plan C -Dividend10.01189.911710.011812-Sep-2008
Lotus India Quarterly Interval Fund - Plan C -Growth10.735610.628210.735612-Sep-2008
Lotus India Quarterly Interval Fund - Plan D -Dividend10.225710.123410.225712-Sep-2008
Lotus India Quarterly Interval Fund - Plan D -Growth10.734010.626710.734012-Sep-2008
Lotus India Quarterly Interval Fund - Plan E -Dividend10.214510.112410.214512-Sep-2008
Lotus India Quarterly Interval Fund - Plan E -Growth10.718810.611610.718812-Sep-2008
Lotus India Quarterly Interval Fund - Plan F -Dividend10.226210.123910.226212-Sep-2008
Lotus India Quarterly Interval Fund - Plan F -Growth10.732610.625310.732612-Sep-2008
Lotus India Quarterly Interval Fund - Plan G -Regular Growth10.09269.991710.092612-Sep-2008
Lotus India Quarterly Interval Fund Plan G - Institutional Dividend10.09389.992910.093812-Sep-2008
Lotus India Quarterly Interval Fund Plan G - Institutional Growth10.09389.992910.093812-Sep-2008
Lotus India Quarterly Interval Fund Plan G - Regular Dividend10.09269.991710.092612-Sep-2008
Lotus India Quarterly Interval Fund - Plan H -Regular Growth10.06539.964610.065312-Sep-2008
Lotus India Quarterly Interval Fund Plan H - Institutional Dividend10.06639.965610.066312-Sep-2008
Lotus India Quarterly Interval Fund Plan H - Institutional Growth10.06639.965610.066312-Sep-2008
Lotus India Quarterly Interval Fund Plan H - Regular Dividend10.06539.964610.065312-Sep-2008
Lotus India Short Term Plan - Institutional - Daily Dividend10.015810.000810.015812-Sep-2008
Lotus India Short Term Plan - Institutional - Growth11.340111.323111.340112-Sep-2008
Lotus India Short Term Plan - Institutional - Monthly Dividend10.200610.185310.200612-Sep-2008
Lotus India Short Term Plan - Institutional - Weekly Dividend10.167110.151810.167112-Sep-2008
Lotus India Short Term Plan - Regular - Growth11.297811.269611.297812-Sep-2008
Lotus India Short Term Plan - Regular - Monthly Dividend10.197910.172410.197912-Sep-2008
Lotus India Short Term Plan - Regular - Weekly Dividend10.164210.138810.164212-Sep-2008
Open Ended Schemes (Growth)
Lotus India AGILE Fund - Dividend Option5.895.856.0212-Sep-2008
Lotus India AGILE Fund - Growth Option5.895.856.0212-Sep-2008
Lotus India Arbitrage Fund - Dividend Option10.351710.351710.351712-Sep-2008
Lotus India Arbitrage Fund - Growth Option11.192911.192911.192912-Sep-2008
Lotus India Banking Fund - Retail Dividend11.3811.2711.6412-Sep-2008
Lotus India Banking Fund - Retail Growth11.3811.2711.6412-Sep-2008
Lotus India Contra Fund - Dividend10.0010.0010.2312-Sep-2008
Lotus India Contra Fund - Growth10.0010.0010.2312-Sep-2008
Lotus India Equity Fund - Dividend8.658.608.8412-Sep-2008
Lotus India Equity Fund - Growth8.658.608.8412-Sep-2008
Lotus India Growth Fund - Dividend8.928.929.1212-Sep-2008
Lotus India Growth Fund - Growth8.938.939.1312-Sep-2008
Open Ended Schemes (Liquid)
Lotus India Liquid Fund - Institutional - Daily Dividend10.003310.003310.003312-Sep-2008
Lotus India Liquid Fund - Institutional - Growth11.529211.529211.529212-Sep-2008
Lotus India Liquid Fund - Institutional - Weekly Dividend10.013210.013210.013212-Sep-2008
Lotus India Liquid Fund - Regular - Growth11.473011.473011.473012-Sep-2008
Lotus India Liquid Fund - Regular - Weekly Dividend10.012910.012910.012912-Sep-2008
Lotus India Liquid Fund - Super Institutional - Daily Dividend10.003310.003310.003312-Sep-2008
Lotus India Liquid Fund - Super Institutional - Growth11.543711.543711.543712-Sep-2008
Lotus India Liquid Fund - Super Institutional - Monthly Dividend10.010410.010410.010412-Sep-2008
Lotus India Liquid Fund - Super Institutional - Weekly Dividend10.012210.012210.012212-Sep-2008
Lotus India Overnight Fund - Daily Dividend Reinvestment10.000010.000010.000012-Sep-2008
Lotus India Overnight Fund - Growth10.668410.668410.668412-Sep-2008
Open Ended Schemes (Gilt)
Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend9.66109.66109.661012-Sep-2008
Lotus India GILT Fund - Long Duration Plan - Institutional-Growth10.001510.001510.001531-Jul-2008
Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend10.006810.006810.006812-Sep-2008
Lotus India GILT Fund - Long Duration Plan - Regular - Growth9.64599.64599.645912-Sep-2008
Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend9.64639.64639.646312-Sep-2008
Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend9.64629.64629.646212-Sep-2008
Lotus India GILT Fund - Short Duration Plan - Institutional - Growth10.028210.028210.028226-May-2008
Lotus India GILT Fund - Short Duration Plan - Institutional - Weekly Dividend10.003110.003110.00314-Jun-2008
Lotus India GILT Fund - Short Duration Plan - Regular - Growth10.229810.229810.229812-Sep-2008
Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend10.057710.057710.057712-Sep-2008
Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend10.050810.050810.050812-Sep-2008
Open Ended Schemes (ELSS)
Lotus India Tax Plan - Dividend9.619.619.8312-Sep-2008
Lotus India Tax Plan - Growth10.7110.7110.9512-Sep-2008
Close Ended Schemes (Income)
Lotus India FMP-3M-Sr-XIX-Dividend Reinvestment10.00189.92680.000013-Feb-2008
Lotus India FMP-3M-Sr-XIX-Growth10.212010.13540.000013-Feb-2008
Lotus India FMP-3M-Sr-XX-Dividend Reinvestment10.00219.92710.000019-Feb-2008
Lotus India FMP-3M-Sr-XX-Growth10.216310.13970.000019-Feb-2008
Lotus India FMP-3M-Sr-XXI-Dividend10.00219.90210.000025-Feb-2008
Lotus India FMP-3M-Sr-XXI-Growth10.222210.12000.000025-Feb-2008
Lotus India FMP-3M-Sr-XXII-Dividend10.00239.90230.000024-Apr-2008
Lotus India FMP-3M-Sr-XXII-Growth10.234710.13240.000024-Apr-2008
Lotus India FMP-3M-Sr-XXIII-Dividend10.00169.90160.000012-May-2008
Lotus India FMP-3M-Sr-XXIII-Growth10.233310.13100.000012-May-2008
Lotus India FMP-3M-Sr-XXIV-Dividend10.00129.90120.000014-May-2008
Lotus India FMP-3M-Sr-XXIV-Growth10.234710.13240.000014-May-2008
Lotus India FMP-3M-Sr-XXIX-Dividend10.00799.90780.000028-Jul-2008
Lotus India FMP-3M-Sr-XXIX-Growth10.218110.11590.000028-Jul-2008
Lotus India FMP-3M-Sr-XXV-Dividend10.00149.90140.000020-May-2008
Lotus India FMP-3M-Sr-XXV-Growth10.243310.14090.000020-May-2008
Lotus India FMP-3M-Sr-XXVI-Dividend10.00229.90220.000026-May-2008
Lotus India FMP-3M-Sr-XXVI-Growth10.248910.14640.000026-May-2008
Lotus India FMP-3M-Sr-XXVII-Dividend10.00189.90180.000011-Aug-2008
Lotus India FMP-3M-Sr-XXVII-Growth10.214910.11280.000011-Aug-2008
Lotus India FMP-3M-Sr-XXVIII-Dividend10.00599.90580.000024-Jul-2008
Lotus India FMP-3M-Sr-XXVIII-Growth10.218210.11600.000024-Jul-2008
Lotus India FMP-3M-Sr-XXX-Dividend10.003510.00350.000013-Aug-2008
Lotus India FMP-3M-Sr-XXX-Growth10.214410.21440.000013-Aug-2008
Lotus India FMP-3M-Sr-XXXI-Dividend10.00579.90560.000020-Aug-2008
Lotus India FMP-3M-Sr-XXXI-Growth10.220810.11860.000020-Aug-2008
Lotus India FMP-3M-Sr-XXXII-Dividend10.190210.08830.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXII-Growth10.190210.08830.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXIII-Dividend10.166710.06500.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXIII-Growth10.166710.06500.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXIV-Dividend10.142810.04140.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXIV-Growth10.142810.04140.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXV-Dividend10.138210.03680.000012-Sep-2008
Lotus India FMP-3M-Sr-XXXV-Growth10.138210.03680.000012-Sep-2008
Lotus India FMP-1M-Sr-IX-Dividend Reinvestment10.00329.97820.000017-Jul-2008
Lotus India FMP-1M-Sr-IX-Growth10.076610.05140.000017-Jul-2008
Lotus India FMP-1M-Sr-VI-Dividend Reinvestment10.00209.97700.000011-Feb-2008
Lotus India FMP-1M-Sr-VI-Growth10.077910.05270.000011-Feb-2008
Lotus India FMP-1M-Sr-VII-Dividend Reinvestment10.00229.97720.000015-Apr-2008
Lotus India FMP-1M-Sr-VII-Growth10.098710.07350.000015-Apr-2008
Lotus India FMP-1M-Sr-VIII-Dividend Reinvestment10.00539.98030.000028-Apr-2008
Lotus India FMP-1M-Sr-VIII-Growth10.096710.07150.000028-Apr-2008
Lotus India FMP-1M-Sr-X-Dividend Reinvestment10.00259.97750.00001-Sep-2008
Lotus India FMP-1M-Sr-X-Growth10.085910.06070.00001-Sep-2008
Lotus India FMP-1M-Sr-XI-Dividend Reinvestment10.031110.00600.000012-Sep-2008
Lotus India FMP-1M-Sr-XI-Growth10.031110.00600.000012-Sep-2008
Lotus India FMP-13M-Sr-I - Institutional Growth11.171611.17160.000023-Apr-2008
Lotus India FMP-13M-Sr-I - Retail Dividend Reinvestment10.030210.03020.000023-Apr-2008
Lotus India FMP-13M-Sr-I - Retail Growth11.130111.13010.000023-Apr-2008
Lotus India FMP-13M-Sr-II - Institutional Growth11.146411.14640.000029-Apr-2008
Lotus India FMP-13M-Sr-II - Retail Dividend Reinvestment10.001610.00160.000029-Apr-2008
Lotus India FMP-13M-Sr-II - Retail Growth11.121111.12110.000029-Apr-2008
Lotus India FMP-13M-Sr-III - Institutional Dividend Reinvestment10.00229.80220.000018-Jun-2008
Lotus India FMP-13M-Sr-III - Institutional Growth11.143110.92020.000018-Jun-2008
Lotus India FMP-13M-Sr-III - Retail Dividend Reinvestment10.00219.80210.000018-Jun-2008
Lotus India FMP-13M-Sr-III - Retail Growth11.094810.87290.000018-Jun-2008
Lotus India FMP-13M-Sr-IV - Institutional Growth10.499510.28950.000012-Sep-2008
Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment10.485410.27570.000012-Sep-2008
Lotus India FMP-13M-Sr-IV - Retail Growth10.485410.27570.000012-Sep-2008
Lotus India FMP-13M-Sr-V - Institutional Growth10.453110.24400.000012-Sep-2008
Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment10.440110.23130.000012-Sep-2008
Lotus India FMP-13M-Sr-V - Retail Growth10.440110.23130.000012-Sep-2008
Lotus India FMP-14M-Sr-I - Institutional Growth11.216810.99250.000013-May-2008
Lotus India FMP-14M-Sr-I - Retail Dividend Reinvestment10.00009.80000.000013-May-2008
Lotus India FMP-14M-Sr-I - Retail Growth11.184410.96070.000013-May-2008
Lotus India FMP-14M-Sr- II - Retail Growth10.439010.23020.000012-Sep-2008
Lotus India FMP-14M-Sr-II - Institutional Growth10.453210.24410.000012-Sep-2008
Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment10.439310.23050.000012-Sep-2008
Lotus India FMP-14M-Sr- III - Retail Growth10.470710.26130.000012-Sep-2008
Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment10.484710.27500.000012-Sep-2008
Lotus India FMP-14M-Sr-III - Institutional Growth10.484710.27500.000012-Sep-2008
Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment10.470710.26130.000012-Sep-2008
Lotus India FMP-15M-Sr-I-Institutional-Growth11.162310.93910.000012-May-2008
Lotus India FMP-15M-Sr-I-Retail-Dividend Reinvestment10.00719.80700.000012-May-2008
Lotus India FMP-15M-Sr-I-Retail-Growth11.161110.93790.000012-May-2008
Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment10.155910.14570.000018-Mar-2008
Lotus India FMP-15M-Sr-II-Institutional-Growth10.514210.50370.000012-Sep-2008
Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment10.480710.47020.000012-Sep-2008
Lotus India FMP-15M-Sr-II-Retail-Growth10.480710.47020.000012-Sep-2008
Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment10.406610.19850.000012-Sep-2008
Lotus India FMP-15M-Sr-III-Retail-Growth10.406610.19850.000012-Sep-2008
Lotus India FMP-16M-Sr-I-Institutional-Growth11.235111.01040.000020-May-2008
Lotus India FMP-16M-Sr-I-Retail-Dividend Reinvestment10.01849.81800.000020-May-2008
Lotus India FMP-16M-Sr-I-Retail-Growth11.198610.97460.000020-May-2008
Lotus India FMP-18M-Sr-I - Institutional Growth10.639410.32020.000012-Sep-2008
Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment10.596510.27860.000012-Sep-2008
Lotus India FMP-18M-Sr-I - Retail Growth10.596510.27860.000012-Sep-2008
Lotus India FMP-375 days-Sr-I - Institutional Growth11.034010.81330.000030-Jun-2008
Lotus India FMP-375 days-Sr-I - Retail Dividend Reinvestment10.00389.80370.000030-Jun-2008
Lotus India FMP-375 days-Sr-I - Retail Growth10.949410.73040.000030-Jun-2008
Lotus India FMP-375 days-Sr-II - Institutional Growth10.847910.63090.00004-Aug-2008
Lotus India FMP-375 days-Sr-II - Retail Dividend Reinvestment10.00199.80190.00004-Aug-2008
Lotus India FMP-375 days-Sr-II - Retail Growth10.801210.58520.00004-Aug-2008
Lotus India FMP-375 days-Sr-III - Institutional Growth10.961510.74230.00002-Sep-2008
Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment10.00869.80840.00002-Sep-2008
Lotus India FMP-375 days-Sr-III - Retail Growth10.905410.68730.00002-Sep-2008
Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment10.901410.57440.000012-Sep-2008
Lotus India FMP-375 days-Sr-IV - Institutional Growth10.901410.57440.000012-Sep-2008
Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment10.849210.52370.000012-Sep-2008
Lotus India FMP-375 days-Sr-IV - Retail Growth10.849210.52370.000012-Sep-2008
Lotus India FMP-375 days-Sr-IX - Institutional Growth10.271810.06640.000012-Sep-2008
Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment10.257910.05270.000012-Sep-2008
Lotus India FMP-375 days-Sr-IX - Retail Growth10.257910.05270.000012-Sep-2008
Lotus India FMP-375 days-Sr-V - Institutional Growth10.704710.38360.000012-Sep-2008
Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment10.663110.34320.000012-Sep-2008
Lotus India FMP-375 days-Sr-V - Retail Growth10.663110.34320.000012-Sep-2008
Lotus India FMP-375 days-Sr-VII - Institutional Growth10.440210.23140.000012-Sep-2008
Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment10.402210.19420.000012-Sep-2008
Lotus India FMP-375 days-Sr-VII - Retail Growth10.402210.19420.000012-Sep-2008
Lotus India FMP-375 days-Sr-VIII - Institutional Growth10.416210.20790.000012-Sep-2008
Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment10.412510.20430.000012-Sep-2008
Lotus India FMP-375 days-Sr-VIII - Retail Growth10.412510.20430.000012-Sep-2008
Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment10.219110.01470.000012-Sep-2008
Lotus India FMP-375 days-Sr-X - Institutional Growth10.219110.01470.000012-Sep-2008
Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment10.206610.00250.000012-Sep-2008
Lotus India FMP-375 days-Sr-X - Regular Growth10.206610.00250.000012-Sep-2008
Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment10.17949.97580.000012-Sep-2008
Lotus India FMP-375 days-Sr-XI - Institutional Growth10.17949.97580.000012-Sep-2008
Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment10.16729.96390.000012-Sep-2008
Lotus India FMP-375 days-Sr-XI - Regular Growth10.16729.96390.000012-Sep-2008
Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment10.197310.19730.000012-Sep-2008
Lotus India FMP-375 days-Sr-XII - Institutional Growth10.197410.19740.000012-Sep-2008
Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment10.189510.18950.000012-Sep-2008
Lotus India FMP-375 days-Sr-XII - Regular Growth10.189510.18950.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment10.227810.02320.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIII - Institutional Growth10.227810.02320.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment10.216610.01230.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIII - Regular Growth10.216610.01230.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment10.15519.95200.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIV - Institutional Growth10.15519.95200.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment10.14889.94580.000012-Sep-2008
Lotus India FMP-375 days-Sr-XIV - Regular Growth10.14869.94560.000012-Sep-2008
Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment10.08299.88120.000012-Sep-2008
Lotus India FMP-375 days-Sr-XV - Institutional Growth10.08299.88120.000012-Sep-2008
Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment10.07969.87800.000012-Sep-2008
Lotus India FMP-375 days-Sr-XV - Regular Growth10.07969.87800.000012-Sep-2008
Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment10.01629.81590.000012-Sep-2008
Lotus India FMP-375 days-Sr-XVI - Institutional Growth10.01629.81590.000012-Sep-2008
Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment10.01589.81550.000012-Sep-2008
Lotus India FMP-375 days-Sr-XVI - Regular Growth10.01589.81550.000012-Sep-2008
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment10.06539.86400.000012-Sep-2008
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth10.06539.86400.000012-Sep-2008
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment10.06309.86170.000012-Sep-2008
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth10.06309.86170.000012-Sep-2008
Close Ended Schemes (Growth)
Lotus India AGILE Tax Fund - Dividend Option6.870.000.0012-Sep-2008
Lotus India AGILE Tax Fund - Growth Option6.870.000.0012-Sep-2008
Lotus India Infrastructure Fund - Dividend Option6.630.000.0012-Sep-2008
Lotus India Infrastructure Fund - Growth Option6.630.000.0012-Sep-2008
Lotus India Mid Cap Fund - Dividend Option9.350.000.0012-Sep-2008
Lotus India Mid Cap Fund - Growth Option9.360.000.0012-Sep-2008
Lotus India MID N SMALL CAP Fund - Dividend Option8.760.000.0012-Sep-2008
Lotus India MID N SMALL CAP Fund - Growth Option8.760.000.0012-Sep-2008

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