|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Escorts Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
Escorts Balanced Fund-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Escorts Balanced Fund-Growth Option
|
53
|
53
|
54
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
Escorts Tax Plan-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Escorts Tax Plan-Growth
|
41
|
41
|
42
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
Escorts Floating Rate Fund-Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Escorts Floating Rate Fund-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Escorts Gilt Plan-DIVIDEND OPTION
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
Escorts Gilt Plan-GROWTH OPTION
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Escorts Growth Plan-DIVIDEND OPTION
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Escorts Growth Plan-GROWTH OPTION
|
61
|
61
|
62
|
Friday, August 28, 2009
|
|
|
Escorts High Yield Equity Plan - Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Escorts High Yield Equity Plan - Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Escorts High Yield Equity Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Escorts Leading Sectors Fund - Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Escorts Leading Sectors Fund - Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Escorts Opportunities Fund-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Escorts Opportunities Fund-Growth
|
25
|
25
|
25
|
Friday, August 28, 2009
|
|
|
Escorts Power & Energy Fund - Dividend Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Escorts Power & Energy Fund - Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Escorts Infrastructure Fund - Dividend
|
8
|
7
|
8
|
Friday, August 28, 2009
|
|
|
Escorts Infrastructure Fund - Growth Option
|
8
|
7
|
8
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Escorts Income Bond-Dividend
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
Escorts Income Bond-Growth
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
Escorts Income Plan-Bonus
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Escorts Income Plan-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Escorts Income Plan-Growth
|
28
|
28
|
28
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Escorts Fixed Maturity Plan - Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Fixed Maturity Plan - Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Fixed Maturity Plan - Institutional Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Fixed Maturity Plan - Institutional Growth
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Escorts Liquid Plan-Daily Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Escorts Liquid Plan-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Escorts Liquid Plan-Monthly Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Escorts Liquid Plan-Weekly Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Money Market)
|
|
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
