| Escorts Mutual Fund | NAV | Re-pur. Price | Sale Price | Date |
| |
| Open Ended Schemes(Balanced) |
| Escorts Balanced Fund-Dividend Option | 11.7227 | 11.7227 | 11.9865 | 05-May-2010 |
| Escorts Balanced Fund-Growth Option | 61.4198 | 61.4198 | 62.8017 | 05-May-2010 |
| |
| Open Ended Schemes(ELSS) |
| Escorts Tax Plan-Dividend | 11.3291 | 11.3291 | 11.5840 | 05-May-2010 |
| Escorts Tax Plan-Growth | 48.2941 | 48.2941 | 49.3807 | 05-May-2010 |
| |
| Open Ended Schemes(Floating Rate) |
| Escorts Floating Rate Fund-Dividend Option | 13.4705 | 13.4705 | 13.4705 | 05-May-2010 |
| Escorts Floating Rate Fund-Growth Option | 13.4731 | 13.4731 | 13.4731 | 05-May-2010 |
| |
| Open Ended Schemes(Fund of Funds - Domestic) |
| |
| Open Ended Schemes(Fund of Funds - Overseas) |
| |
| Open Ended Schemes(Gilt) |
| Escorts Gilt Plan-DIVIDEND OPTION | 18.7790 | 18.7790 | 18.7790 | 05-May-2010 |
| Escorts Gilt Plan-GROWTH OPTION | 20.5739 | 20.5739 | 20.5739 | 05-May-2010 |
| |
| Open Ended Schemes(GOLD ETFs) |
| |
| Open Ended Schemes(Growth) |
| Escorts Growth Plan-DIVIDEND OPTION | 12.5340 | 12.5340 | 12.8160 | 05-May-2010 |
| Escorts Growth Plan-GROWTH OPTION | 75.7084 | 75.7084 | 77.4118 | 05-May-2010 |
| Escorts High Yield Equity Plan - Bonus Option | 12.9591 | 12.9591 | 13.2507 | 05-May-2010 |
| Escorts High Yield Equity Plan - Dividend Option | 11.3918 | 11.3918 | 11.6481 | 05-May-2010 |
| Escorts High Yield Equity Plan - Growth Option | 12.9364 | 12.9364 | 13.2275 | 05-May-2010 |
| Escorts Leading Sectors Fund - Dividend Option | 10.7379 | 10.7379 | 10.7379 | 05-May-2010 |
| Escorts Leading Sectors Fund - Growth Option | 10.7379 | 10.7379 | 10.7379 | 05-May-2010 |
| Escorts Opportunities Fund-Dividend | 10.1957 | 10.1957 | 10.1957 | 05-May-2010 |
| Escorts Opportunities Fund-Growth | 27.1035 | 27.1035 | 27.1035 | 05-May-2010 |
| Escorts Power & Energy Fund - Dividend Option | 13.7447 | 13.7447 | 13.7447 | 05-May-2010 |
| Escorts Power & Energy Fund - Growth Option | 17.1392 | 17.1392 | 17.1392 | 05-May-2010 |
| |
| Open Ended Schemes(Income) |
| Escorts Income Bond-Dividend | 22.4833 | 22.4833 | 22.4833 | 05-May-2010 |
| Escorts Income Bond-Growth | 25.1319 | 25.1319 | 25.1319 | 05-May-2010 |
| Escorts Income Plan-Bonus | 15.6028 | 15.6028 | 15.6028 | 05-May-2010 |
| Escorts Income Plan-Dividend | 11.2395 | 11.2395 | 11.2395 | 05-May-2010 |
| Escorts Income Plan-Growth | 29.6322 | 29.6322 | 29.6322 | 05-May-2010 |
| |
| Open Ended Schemes(Liquid) |
| Escorts Liquid Plan-Daily Dividend Option | 12.7202 | 12.7202 | 12.7202 | 05-May-2010 |
| Escorts Liquid Plan-Growth Option | 12.8720 | 12.8720 | 12.8720 | 05-May-2010 |
| Escorts Liquid Plan-Monthly Dividend Option | 13.4614 | 13.4614 | 13.4614 | 05-May-2010 |
| Escorts Liquid Plan-Weekly Dividend Option | 12.6704 | 12.6704 | 12.6704 | 05-May-2010 |
| |
| Open Ended Schemes(Money Market) |
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund | 0 | 0 | 0 | 05-May-2010 |
| |
| Open Ended Schemes(Other ETFs) |
| |
| Close Ended Schemes(Balanced) |
| |
| Close Ended Schemes(ELSS) |
| |
| Close Ended Schemes(Fund of Funds - Domestic) |
| |
| Close Ended Schemes(Growth) |
| Escorts Infrastructure Fund - Dividend | 8.6073 | 8.3219 | 8.6073 | 05-May-2010 |
| Escorts Infrastructure Fund - Growth Option | 8.6028 | 8.3174 | 8.6028 | 05-May-2010 |
| |
| Close Ended Schemes(Income) |
| Escorts Fixed Maturity Plan - Dividend Option | 0 | 0 | 0 | 05-May-2010 |
| Escorts Fixed Maturity Plan - Growth Option | 0 | 0 | 0 | 05-May-2010 |
| Escorts Fixed Maturity Plan - Institutional Dividend | 0 | 0 | 0 | 05-May-2010 |
| Escorts Fixed Maturity Plan - Institutional Growth | 0 | 0 | 0 | 05-May-2010 |
| |
| Close Ended Schemes(Other ETFs) |
| |
| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
