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 | 10.74 | May 21, 2013 | -0.06 | 11.91 | Jan 7, 2013 | 10.32 | Mar 22, 2013 |
|
Escorts Balanced Direct-G | 57.29 | May 21, 2013 | -0.33 | 63.50 | Jan 7, 2013 | 55.06 | Mar 22, 2013 |
|
Escorts Balanced-D | 10.74 | May 21, 2013 | -0.06 | 11.91 | Jan 7, 2013 | 10.32 | Mar 22, 2013 |
|
Escorts Balanced-G | 57.29 | May 21, 2013 | -0.33 | 63.50 | Jan 7, 2013 | 55.06 | Mar 22, 2013 |
|
Escorts Gilt Direct-D | 22.96 | May 21, 2013 | 0.00 | 22.96 | May 21, 2013 | 22.38 | Jan 7, 2013 |
|
Escorts Gilt Direct-G | 25.07 | May 21, 2013 | 0.00 | 25.07 | May 21, 2013 | 24.43 | Jan 7, 2013 |
|
Escorts Gilt-D | 22.96 | May 21, 2013 | 0.00 | 22.96 | May 21, 2013 | 21.37 | May 21, 2012 |
|
Escorts Gilt-G | 25.07 | May 21, 2013 | 0.00 | 25.07 | May 21, 2013 | 23.33 | May 21, 2012 |
|
Escorts Growth Direct-D | 10.26 | May 21, 2013 | -0.05 | 11.45 | Jan 8, 2013 | 9.74 | Mar 26, 2013 |
|
Escorts Growth Direct-G | 66.43 | May 21, 2013 | -0.30 | 73.90 | Jan 8, 2013 | 62.94 | Mar 26, 2013 |
|
Escorts Growth-D | 10.26 | May 21, 2013 | -0.05 | 11.45 | Jan 8, 2013 | 8.98 | Jun 1, 2012 |
|
Escorts Growth-G | 66.65 | May 21, 2013 | -0.30 | 73.90 | Jan 8, 2013 | 58.10 | Jun 4, 2012 |
|
Escorts High Yield Eqt Direct-Bonus | 13.02 | May 21, 2013 | -0.03 | 14.62 | Jan 9, 2013 | 12.09 | Apr 9, 2013 |
|
Escorts High Yield Eqt Direct-D | 10.02 | May 21, 2013 | -0.03 | 11.25 | Jan 9, 2013 | 9.32 | Apr 9, 2013 |
|
Escorts High Yield Eqt Direct-G | 13.03 | May 21, 2013 | -0.03 | 14.57 | Jan 9, 2013 | 12.09 | Apr 9, 2013 |
|
Escorts High Yield Eqt-Bonus | 13.02 | May 21, 2013 | -0.03 | 14.62 | Jan 9, 2013 | 11.71 | Jun 4, 2012 |
|
Escorts High Yield Eqt-D | 10.02 | May 21, 2013 | -0.03 | 11.25 | Jan 9, 2013 | 9.01 | Jun 4, 2012 |
|
Escorts High Yield Eqt-G | 13.01 | May 21, 2013 | -0.03 | 14.57 | Jan 9, 2013 | 11.68 | Jun 4, 2012 |
|
Escorts Income Bond Direct-D | 32.97 | May 21, 2013 | 0.01 | 32.97 | May 21, 2013 | 31.99 | Jan 7, 2013 |
|
Escorts Income Bond Direct-G | 35.58 | May 21, 2013 | 0.02 | 35.58 | May 21, 2013 | 34.11 | Jan 7, 2013 |
|
Escorts Income Bond-D | 32.92 | May 21, 2013 | 0.01 | 32.92 | May 21, 2013 | 30.42 | May 24, 2012 |
|
Escorts Income Bond-G | 35.53 | May 21, 2013 | 0.01 | 35.53 | May 21, 2013 | 31.61 | May 24, 2012 |
|
Escorts Income Direct-Bonus | 20.91 | May 21, 2013 | 0.01 | 20.91 | May 21, 2013 | 20.01 | Jan 7, 2013 |
|
Escorts Income Direct-DM | 11.86 | May 21, 2013 | 0.01 | 11.86 | May 21, 2013 | 11.67 | Jan 30, 2013 |
|
Escorts Income Direct-G | 39.77 | May 21, 2013 | 0.02 | 39.77 | May 21, 2013 | 37.99 | Jan 7, 2013 |
|
Escorts Income-Bonus | 20.91 | May 21, 2013 | 0.01 | 20.91 | May 21, 2013 | 18.59 | May 25, 2012 |
|
Escorts Income-DM | 11.85 | May 21, 2013 | 0.01 | 11.85 | May 21, 2013 | 11.55 | Jun 29, 2012 |
|
Escorts Income-G | 39.74 | May 21, 2013 | 0.02 | 39.74 | May 21, 2013 | 35.30 | May 25, 2012 |
|
Escorts Infrastructure Direct-D | 4.48 | May 21, 2013 | -0.08 | 5.28 | Jan 7, 2013 | 4.14 | Mar 22, 2013 |
|
Escorts Infrastructure Direct-G | 4.49 | May 21, 2013 | -0.08 | 5.27 | Jan 7, 2013 | 4.14 | Mar 22, 2013 |
|
Escorts Infrastructure-D | 4.48 | May 21, 2013 | -0.08 | 5.52 | Jul 5, 2012 | 4.14 | Mar 22, 2013 |
|
Escorts Infrastructure-G | 4.49 | May 21, 2013 | -0.08 | 5.51 | Jul 5, 2012 | 4.14 | Mar 22, 2013 |
|
Escorts Leading Sectors Direct-D | 11.59 | May 21, 2013 | -0.05 | 12.61 | Jan 7, 2013 | 10.66 | Apr 9, 2013 |
|
Escorts Leading Sectors Direct-G | 11.48 | May 21, 2013 | -0.04 | 12.61 | Jan 7, 2013 | 10.57 | Apr 9, 2013 |
|
Escorts Leading Sectors-D | 11.59 | May 21, 2013 | -0.05 | 12.63 | Jan 4, 2013 | 8.76 | May 23, 2012 |
|
Escorts Leading Sectors-G | 11.69 | May 21, 2013 | -0.05 | 12.63 | Jan 4, 2013 | 8.76 | May 23, 2012 |
|
Escorts Liquid Direct-DD | 13.74 | May 21, 2013 | 0.00 | 13.76 | Apr 1, 2013 | 13.73 | Feb 1, 2013 |
|
Escorts Liquid Direct-DM | 15.11 | May 21, 2013 | 0.00 | 15.15 | Apr 29, 2013 | 15.01 | Jan 29, 2013 |
|
Escorts Liquid Direct-DW | 13.42 | May 21, 2013 | -0.02 | 13.44 | May 20, 2013 | 13.36 | Jan 8, 2013 |
|
Escorts Liquid Direct-G | 18.34 | May 21, 2013 | 0.00 | 18.34 | May 21, 2013 | 17.72 | Jan 5, 2013 |
|
Escorts Liquid-DD | 13.73 | May 21, 2013 | 0.00 | 13.75 | Apr 1, 2013 | 13.67 | May 21, 2012 |
|
Escorts Liquid-DM | 15.09 | May 21, 2013 | 0.00 | 15.16 | Oct 29, 2012 | 15.00 | May 31, 2012 |
|
Escorts Liquid-DW | 13.42 | May 21, 2013 | -0.02 | 13.44 | May 20, 2013 | 13.25 | May 22, 2012 |
|
Escorts Liquid-G | 18.32 | May 21, 2013 | 0.00 | 18.32 | May 21, 2013 | 16.67 | May 21, 2012 |
|
Escorts Opportunities Direct-DM | 11.17 | May 21, 2013 | -0.00 | 11.17 | May 20, 2013 | 10.82 | Feb 11, 2013 |
|
Escorts Opportunities Direct-G | 31.59 | May 21, 2013 | -0.01 | 31.60 | May 20, 2013 | 30.56 | Feb 11, 2013 |
|
Escorts Opportunities-DM | 11.17 | May 21, 2013 | -0.00 | 11.17 | May 20, 2013 | 10.20 | May 22, 2012 |
|
Escorts Opportunities-G | 31.56 | May 21, 2013 | -0.01 | 31.57 | May 20, 2013 | 28.82 | May 22, 2012 |
|
Escorts Power & Energy Direct-D | 7.39 | May 21, 2013 | -0.09 | 8.59 | Jan 9, 2013 | 6.89 | Mar 25, 2013 |
|
Escorts Power & Energy Direct-G | 10.37 | May 21, 2013 | -0.12 | 11.99 | Jan 9, 2013 | 9.64 | Mar 25, 2013 |
|
Escorts Power & Energy-D | 7.39 | May 21, 2013 | -0.09 | 8.66 | Oct 4, 2012 | 6.89 | Mar 25, 2013 |
|
Escorts Power & Energy-G | 10.31 | May 21, 2013 | -0.12 | 12.09 | Oct 4, 2012 | 9.62 | Mar 25, 2013 |
|
Escorts Short Term Debt Direct-D | 14.71 | May 21, 2013 | 0.00 | 14.74 | Jan 28, 2013 | 12.29 | Jan 23, 2013 |
|
Escorts Short Term Debt Direct-G | 17.98 | May 21, 2013 | 0.00 | 17.98 | May 21, 2013 | 17.35 | Jan 7, 2013 |
|
Escorts Short Term Debt-D | 14.74 | May 21, 2013 | 0.00 | 14.76 | Apr 29, 2013 | 14.45 | Jun 1, 2012 |
|
Escorts Short Term Debt-G | 17.96 | May 21, 2013 | 0.00 | 17.96 | May 21, 2013 | 16.17 | May 21, 2012 |
|
Escorts Tax Plan Direct-D | 7.39 | May 21, 2013 | -0.06 | 8.42 | Jan 9, 2013 | 7.09 | Apr 9, 2013 |
|
Escorts Tax Plan Direct-G | 33.37 | May 21, 2013 | -0.28 | 39.16 | Jan 9, 2013 | 32.00 | Apr 9, 2013 |
|
Escorts Tax Plan-D | 7.38 | May 21, 2013 | -0.06 | 8.42 | Jan 9, 2013 | 7.08 | Apr 9, 2013 |
|
Escorts Tax Plan-G | 33.22 | May 21, 2013 | -0.28 | 39.16 | Jan 9, 2013 | 31.88 | Apr 9, 2013 |