| Lotus India Liquid Plus Fund - Institutional - Bonus |
0.0000 |
0.0000 |
0.0000 |
2-Mar-2007 |
| Lotus India Liquid Plus Fund - Institutional - Growth |
11.2976 |
11.2976 |
11.2976 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Institutional - Monthly Dividend |
10.0203 |
10.0203 |
10.0203 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Institutional - Weekly Dividend |
10.0245 |
10.0245 |
10.0245 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Institutional Daily Dividend |
10.0157 |
10.0157 |
10.0157 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Regular - Growth |
11.2327 |
11.2327 |
11.2327 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Regular - Monthly Dividend |
10.0201 |
10.0201 |
10.0201 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Regular - Weekly Dividend |
10.0241 |
10.0241 |
10.0241 |
4-Jul-2008 |
| Lotus India Liquid Plus Fund - Regular Daily Dividend |
10.0152 |
10.0152 |
10.0152 |
4-Jul-2008 |