| Escorts Income Bond-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Income | | NAV | 31.9946 | | Repurchase Price | 31.8346 | | Sale Price | 31.9946 | | Date | 07-Jan-2013 |
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| Escorts Income Bond-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Income | | NAV | 34.1098 | | Repurchase Price | 33.9393 | | Sale Price | 34.1098 | | Date | 07-Jan-2013 |
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| Escorts Income Plan-Bonus Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Income | | NAV | 20.0062 | | Repurchase Price | 19.9062 | | Sale Price | 20.0062 | | Date | 07-Jan-2013 |
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| Escorts Income Plan-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Income | | NAV | 11.6906 | | Repurchase Price | 11.6321 | | Sale Price | 11.6906 | | Date | 07-Jan-2013 |
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| Escorts Income Plan-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Income | | NAV | 37.9938 | | Repurchase Price | 37.8038 | | Sale Price | 37.9938 | | Date | 07-Jan-2013 |
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| Escorts Growth Plan-DIVIDEND OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 11.4466 | | Repurchase Price | 11.3321 | | Sale Price | 11.4466 | | Date | 07-Jan-2013 |
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| Escorts Growth Plan-GROWTH OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 73.8977 | | Repurchase Price | 73.1587 | | Sale Price | 73.8977 | | Date | 07-Jan-2013 |
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| Escorts High Yield Equity Plan - Bonus Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 14.577 | | Repurchase Price | 14.4312 | | Sale Price | 14.577 | | Date | 07-Jan-2013 |
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| Escorts High Yield Equity Plan - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 11.2202 | | Repurchase Price | 11.108 | | Sale Price | 11.2202 | | Date | 07-Jan-2013 |
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| Escorts High Yield Equity Plan - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 14.5318 | | Repurchase Price | 14.3865 | | Sale Price | 14.5318 | | Date | 07-Jan-2013 |
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| Escorts Infrastructure Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 5.277 | | Repurchase Price | 5.2242 | | Sale Price | 5.277 | | Date | 07-Jan-2013 |
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| Escorts Infrastructure Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 5.274 | | Repurchase Price | 5.2213 | | Sale Price | 5.274 | | Date | 07-Jan-2013 |
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| Escorts Leading Sectors Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 12.6075 | | Repurchase Price | 12.4814 | | Sale Price | 12.6075 | | Date | 07-Jan-2013 |
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| Escorts Leading Sectors Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 12.6087 | | Repurchase Price | 12.4826 | | Sale Price | 12.6087 | | Date | 07-Jan-2013 |
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| Escorts Opportunities Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 10.8346 | | Repurchase Price | 10.7263 | | Sale Price | 10.8346 | | Date | 07-Jan-2013 |
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| Escorts Opportunities Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 30.6076 | | Repurchase Price | 30.3015 | | Sale Price | 30.6076 | | Date | 07-Jan-2013 |
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| Escorts Power & Energy Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 8.5365 | | Repurchase Price | 8.4511 | | Sale Price | 8.5365 | | Date | 07-Jan-2013 |
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| Escorts Power & Energy Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Growth | | NAV | 11.9166 | | Repurchase Price | 11.7974 | | Sale Price | 11.9166 | | Date | 07-Jan-2013 |
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| Escorts Balanced Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Balanced | | NAV | 11.9067 | | Repurchase Price | 11.7876 | | Sale Price | 11.9067 | | Date | 07-Jan-2013 |
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| Escorts Balanced Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Balanced | | NAV | 63.5005 | | Repurchase Price | 62.8655 | | Sale Price | 63.5005 | | Date | 07-Jan-2013 |
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| Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Gilt | | NAV | 22.3809 | | Repurchase Price | 22.269 | | Sale Price | 22.3809 | | Date | 07-Jan-2013 |
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| Escorts Gilt Plan-GROWTH OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Gilt | | NAV | 24.4334 | | Repurchase Price | 24.3112 | | Sale Price | 24.4334 | | Date | 07-Jan-2013 |
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| Escorts Tax Plan-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | ELSS | | NAV | 8.418 | | Repurchase Price | 8.418 | | Sale Price | 8.418 | | Date | 07-Jan-2013 |
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| Escorts Tax Plan-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | ELSS | | NAV | 39.1519 | | Repurchase Price | 39.1519 | | Sale Price | 39.1519 | | Date | 07-Jan-2013 |
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| Escorts Short Term Debt Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Floating Rate | | NAV | 12.6075 | | Repurchase Price | 12.6075 | | Sale Price | 12.6075 | | Date | 07-Jan-2013 |
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| Escorts Short Term Debt Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST | Category | Floating Rate | | NAV | 17.3452 | | Repurchase Price | 17.3452 | | Sale Price | 17.3452 | | Date | 07-Jan-2013 |
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