Escorts Mutual Funds NAV- 1 April 2008

Date	Scheme Name	Previous	Todays	%change
1-Apr-08	Escorts Balance Fund Div	12.447	12.46	0.11
1-Apr-08	Escorts Balance Fund G	55.715	55.774	0.11
1-Apr-08	Escorts Floating Rate Fund - Div	11.546	11.549	0.03
1-Apr-08	Escorts Floating Rate Fund - Gr	11.546	11.549	0.03
18-Feb-08	Escorts Gilt Plan Div - A	14.373	14.36	-0.09
1-Apr-08	Escorts Gilt Plan Div - B	14.296	14.299	0.02
11-Mar-08	Escorts Gilt Plan Gr - A	15.641	15.642	0.01
1-Apr-08	Escorts Gilt Plan Gr - B	15.622	15.625	0.02
1-Apr-08	Escorts Growth Plan - D	13.756	13.808	0.38
1-Apr-08	Escorts Growth Plan G	71.7	71.97	0.38
1-Apr-08	Escorts High Yield Equity Plan - Bonus Option	11.666	11.678	0.1
1-Apr-08	Escorts High Yield Equity Plan - Div	10.255	10.265	0.11
1-Apr-08	Escorts High Yield Equity Plan - Gr	11.664	11.676	0.1
1-Apr-08	Escorts Income Bond Div	19.574	19.576	0.01
1-Apr-08	Escorts Income Bond Gr	23.188	23.191	0.01
1-Apr-08	Escorts Income Plan Bonus	12.924	12.927	0.02
1-Apr-08	Escorts Income Plan Div - B	10.458	10.46	0.02
18-Feb-08	Escorts Income Plan Div -A	10.504	10.491	-0.12
18-Feb-08	Escorts Income Plan Gr - A	24.487	24.457	-0.12
1-Apr-08	Escorts Income Plan Gr - B	24.543	24.548	0.02
1-Apr-08	Escorts Infrastructure Fund - Div	10.525	10.517	-0.08
1-Apr-08	Escorts Infrastructure Fund - Gr	10.519	10.511	-0.08
1-Apr-08	Escorts Liquid Plan - Daily Div	11.876	11.879	0.03
1-Apr-08	Escorts Liquid Plan - Growth	11.876	11.879	0.03
1-Apr-08	Escorts Liquid Plan - M - Div	11.876	11.879	0.03
1-Apr-08	Escorts Liquid Plan - W - Div	11.876	11.879	0.03
18-Feb-08	Escorts Opportunities Fund-Div - A	15.103	15.117	0.09
1-Apr-08	Escorts Opportunities Fund-Div - B	13.555	13.478	-0.57
18-Feb-08	Escorts Opportunities Fund-Gr - A	31.164	31.191	0.09
1-Apr-08	Escorts Opportunities Fund-Gr - B	28.608	28.445	-0.57
1-Apr-08	Escorts Tax Plan Div	12.606	12.62	0.11
1-Apr-08	Escorts Tax Plan Gr	53.705	53.762	0.11