Value Research: The Complete Guide to Mutual Funds

Exclude: Fixed Maturity Plan (FMPs) Plans Suspended for Sales Direct Plans

Fund Name	NAV	As on	Chg. from previous	52 Weeks High	As on	52 Weeks Low	As On
Escorts Balanced Direct-D	10.85	May 17, 2013	0.03	11.91	Jan 7, 2013	10.32	Mar 22, 2013
Escorts Balanced Direct-G	57.84	May 17, 2013	0.15	63.50	Jan 7, 2013	55.06	Mar 22, 2013
Escorts Balanced-D	10.85	May 17, 2013	0.03	11.91	Jan 7, 2013	10.32	Mar 22, 2013
Escorts Balanced-G	57.84	May 17, 2013	0.15	63.50	Jan 7, 2013	55.06	Mar 22, 2013
Escorts Gilt Direct-D	22.94	May 17, 2013	0.00	22.94	May 17, 2013	22.38	Jan 7, 2013
Escorts Gilt Direct-G	25.05	May 17, 2013	0.00	25.05	May 17, 2013	24.43	Jan 7, 2013
Escorts Gilt-D	22.94	May 17, 2013	0.00	22.94	May 17, 2013	21.36	May 18, 2012
Escorts Gilt-G	25.05	May 17, 2013	0.00	25.05	May 17, 2013	23.32	May 18, 2012
Escorts Growth Direct-D	10.32	May 17, 2013	0.00	11.45	Jan 8, 2013	9.74	Mar 26, 2013
Escorts Growth Direct-G	66.82	May 17, 2013	0.02	73.90	Jan 8, 2013	62.94	Mar 26, 2013
Escorts Growth-D	10.32	May 17, 2013	0.00	11.45	Jan 8, 2013	8.98	Jun 1, 2012
Escorts Growth-G	67.05	May 17, 2013	0.02	73.90	Jan 8, 2013	58.10	Jun 4, 2012
Escorts High Yield Eqt Direct-Bonus	13.07	May 17, 2013	0.07	14.62	Jan 9, 2013	12.09	Apr 9, 2013
Escorts High Yield Eqt Direct-D	10.06	May 17, 2013	0.05	11.25	Jan 9, 2013	9.32	Apr 9, 2013
Escorts High Yield Eqt Direct-G	13.07	May 17, 2013	0.07	14.57	Jan 9, 2013	12.09	Apr 9, 2013
Escorts High Yield Eqt-Bonus	13.07	May 17, 2013	0.07	14.62	Jan 9, 2013	11.71	Jun 4, 2012
Escorts High Yield Eqt-D	10.06	May 17, 2013	0.05	11.25	Jan 9, 2013	9.01	Jun 4, 2012
Escorts High Yield Eqt-G	13.06	May 17, 2013	0.07	14.57	Jan 9, 2013	11.68	Jun 4, 2012
Escorts Income Bond Direct-D	32.90	May 17, 2013	0.02	32.90	May 17, 2013	31.99	Jan 7, 2013
Escorts Income Bond Direct-G	35.50	May 17, 2013	0.02	35.50	May 17, 2013	34.11	Jan 7, 2013
Escorts Income Bond-D	32.85	May 17, 2013	0.02	32.85	May 17, 2013	30.38	May 18, 2012
Escorts Income Bond-G	35.46	May 17, 2013	0.02	35.46	May 17, 2013	31.57	May 18, 2012
Escorts Income Direct-Bonus	20.89	May 17, 2013	0.01	20.89	May 17, 2013	20.01	Jan 7, 2013
Escorts Income Direct-DM	11.86	May 17, 2013	0.01	11.86	May 17, 2013	11.67	Jan 30, 2013
Escorts Income Direct-G	39.75	May 17, 2013	0.02	39.75	May 17, 2013	37.99	Jan 7, 2013
Escorts Income-Bonus	20.89	May 17, 2013	0.01	20.89	May 17, 2013	18.58	May 18, 2012
Escorts Income-DM	11.85	May 17, 2013	0.01	11.85	May 17, 2013	11.55	Jun 29, 2012
Escorts Income-G	39.72	May 17, 2013	0.02	39.72	May 17, 2013	35.29	May 18, 2012
Escorts Infrastructure Direct-D	4.55	May 17, 2013	0.05	5.28	Jan 7, 2013	4.14	Mar 22, 2013
Escorts Infrastructure Direct-G	4.57	May 17, 2013	0.05	5.27	Jan 7, 2013	4.14	Mar 22, 2013
Escorts Infrastructure-D	4.55	May 17, 2013	0.05	5.52	Jul 5, 2012	4.14	Mar 22, 2013
Escorts Infrastructure-G	4.57	May 17, 2013	0.05	5.51	Jul 5, 2012	4.14	Mar 22, 2013
Escorts Leading Sectors Direct-D	11.70	May 17, 2013	0.07	12.61	Jan 7, 2013	10.66	Apr 9, 2013
Escorts Leading Sectors Direct-G	11.59	May 17, 2013	0.07	12.61	Jan 7, 2013	10.57	Apr 9, 2013
Escorts Leading Sectors-D	11.70	May 17, 2013	0.07	12.63	Jan 4, 2013	8.76	May 23, 2012
Escorts Leading Sectors-G	11.80	May 17, 2013	0.07	12.63	Jan 4, 2013	8.76	May 23, 2012
Escorts Liquid Direct-DD	13.74	May 17, 2013	0.00	13.76	Apr 1, 2013	13.73	Feb 1, 2013
Escorts Liquid Direct-DM	15.10	May 17, 2013	0.00	15.15	Apr 29, 2013	15.01	Jan 29, 2013
Escorts Liquid Direct-DW	13.43	May 17, 2013	0.00	13.44	May 13, 2013	13.36	Jan 8, 2013
Escorts Liquid Direct-G	18.32	May 17, 2013	0.00	18.32	May 17, 2013	17.72	Jan 5, 2013
Escorts Liquid-DD	13.73	May 17, 2013	0.00	13.75	Apr 1, 2013	13.67	May 18, 2012
Escorts Liquid-DM	15.08	May 17, 2013	0.00	15.16	Oct 29, 2012	15.00	May 31, 2012
Escorts Liquid-DW	13.43	May 17, 2013	0.00	13.43	May 13, 2013	13.25	May 22, 2012
Escorts Liquid-G	18.31	May 17, 2013	0.00	18.31	May 17, 2013	16.66	May 18, 2012
Escorts Opportunities Direct-DM	11.17	May 17, 2013	0.00	11.17	May 15, 2013	10.82	Feb 11, 2013
Escorts Opportunities Direct-G	31.59	May 17, 2013	0.00	31.59	May 15, 2013	30.56	Feb 11, 2013
Escorts Opportunities-DM	11.17	May 17, 2013	0.00	11.17	May 15, 2013	10.20	May 18, 2012
Escorts Opportunities-G	31.56	May 17, 2013	0.00	31.56	May 15, 2013	28.81	May 18, 2012
Escorts Power & Energy Direct-D	7.50	May 17, 2013	0.10	8.59	Jan 9, 2013	6.89	Mar 25, 2013
Escorts Power & Energy Direct-G	10.52	May 17, 2013	0.15	11.99	Jan 9, 2013	9.64	Mar 25, 2013
Escorts Power & Energy-D	7.49	May 17, 2013	0.10	8.66	Oct 4, 2012	6.89	Mar 25, 2013
Escorts Power & Energy-G	10.46	May 17, 2013	0.14	12.09	Oct 4, 2012	9.62	Mar 25, 2013
Escorts Short Term Debt Direct-D	14.70	May 17, 2013	0.00	14.74	Jan 28, 2013	12.29	Jan 23, 2013
Escorts Short Term Debt Direct-G	17.96	May 17, 2013	0.01	17.96	May 17, 2013	17.35	Jan 7, 2013
Escorts Short Term Debt-D	14.73	May 17, 2013	0.00	14.76	Apr 29, 2013	14.45	Jun 1, 2012
Escorts Short Term Debt-G	17.95	May 17, 2013	0.01	17.95	May 17, 2013	16.16	May 18, 2012
Escorts Tax Plan Direct-D	7.50	May 17, 2013	0.02	8.42	Jan 9, 2013	7.09	Apr 9, 2013
Escorts Tax Plan Direct-G	33.85	May 17, 2013	0.08	39.16	Jan 9, 2013	32.00	Apr 9, 2013
Escorts Tax Plan-D	7.49	May 17, 2013	0.02	8.42	Jan 9, 2013	7.08	Apr 9, 2013
Escorts Tax Plan-G	33.70	May 17, 2013	0.08	39.16	Jan 9, 2013	31.88	Apr 9, 2013