| NAME OF THE SCHEMES |
NAV |
REPURCHASE
PRICE |
SALE PRICE |
|
11.5679 |
11.5101 |
11.5679 |
|
34.6495 |
34.4763 |
34.6495 |
ESCORTS INCOME PLAN (BONUS)
|
18.2452 |
18.1540 |
18.2452 |
|
7.8365 |
7.8365 |
7.8365 |
|
36.4467 |
36.4467 |
36.4467 |
|
30.6723 |
30.5189 |
30.6723 |
|
31.4591 |
31.3018 |
31.4591 |
ESCORTS OPPORTUNITIES FUND (D)
|
9.5897 |
9.4938 |
9.5897 |
ESCORTS OPPORTUNITIES FUND (G)
|
27.0873 |
26.8164 |
27.0873 |
ESCORTS BALANCED FUND (D)
|
10.6207 |
10.5145 |
10.6207 |
ESCORTS BALANCED FUND (G)
|
56.6458 |
56.0793 |
56.6458 |
|
9.3269 |
9.2336 |
9.3269 |
|
60.2794 |
59.6766 |
60.2794 |
|
20.8498 |
20.7436 |
20.8498 |
|
22.7630 |
22.6492 |
22.7630 |
ESCORTS LIQUID PLAN (DAILY DIVIDEND)
|
13.5888 |
13.5888 |
13.5888 |
ESCORTS LIQUID PLAN (WEEKLY DIVIDEND)
|
13.2011 |
13.2011 |
13.2011 |
ESCORTS LIQUID PLAN (MONTHLY DIVIDEND)
|
15.0732 |
15.0732 |
15.0732 |
ESCORTS LIQUID PLAN (GROWTH)
|
16.1232 |
16.1232 |
16.1232 |
ESCORTS SHORT TEM DEBT FUND (DIVIDEND)
|
14.5261 |
14.5261 |
14.5261 |
ESCORTS SHORT TERM DEBT FUND (GROWTH)
|
15.7149 |
15.7149 |
15.7149 |
ESCORTS HIGH YIELD EQUITY PLAN (DIVIDEND)
|
9.6805 |
8.5837 |
9.6805 |
ESCORTS HIGH YIELD EQUITY PLAN (BONUS)
|
12.5788 |
12.4530 |
12.5788 |
ESCORTS HIGH YIELD EQUITY PLAN (GROWTH)
|
12.5415 |
12.4161 |
12.5415 |
ESCORTS INFRASTRUCTURE FUND (DIVIDEND)
|
5.3423 |
5.2633 |
5.3423 |
ESCORTS INFRASTRUCTURE FUND (GROWTH)
|
5.3392 |
5.2602 |
5.3392 |
ESCORTS LEADING SECTORS FUND(DIVIDEND)
|
9.2720 |
9.1793 |
9.2720 |
ESCORTS LEADING SECTORS FUND(GROWTH)
|
9.2720 |
9.1793 |
9.2720 |
ESCORTS POWER & ENERGY FUND (DIVIDEND)
|
7.9088 |
7.8297 |
7.9088 |
ESCORTS POWER & ENERGY FUND (GROWTH)
|
11.0430 |
10.9326 |
11.0430 |
ESCORTS FIXED MATURITY PLAN SERIES II (DIVIDEND)
|
10.8817 |
10.8817 |
10.8817 |
ESCORTS FIXED MATURITY PLAN SERIES II (GROWTH)
|
10.8817 |
10.8817 |
10.8817 |
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