| ESCORTS UNCLAIMED DUNDEE MUTUAL FUND | DUNDEE | DUNDEE | DUNDEE | DUNDEE | DUNDEE SOVERGEIN | DUNDEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | BALANCED FUND | CORPORATE FUND | LIQUIDITY FUND | PSU BOND FUND | TRUST FUND | TAX SAVER FUND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AS AT | AS AT | AS AT | AS AT | AS AT | AS AT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MARCH 31, 2007 | MARCH 31, 2006 | MARCH 31, 2007 | MARCH 31, 2006 | MARCH 31, 2007 | MARCH 31, 2006 | MARCH 31, 2007 | MARCH 31, 2006 | MARCH 31, 2007 | MARCH 31, 2006 | MARCH 31, 2007 | MARCH 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | ( Rs.) | |||||||||||||||||||||||||||||||||||||||||||||||||||