Scheme Name | Previous | Todays | %change | |
3-Apr-08 | Escorts Balance Fund Div | 12.4824 | 12.4591 | -0.19 |
3-Apr-08 | Escorts Balance Fund G | 55.8741 | 55.7696 | -0.19 |
3-Apr-08 | Escorts Floating Rate Fund - Div | 11.55 | 11.5516 | 0.01 |
3-Apr-08 | Escorts Floating Rate Fund - Gr | 11.55 | 11.5516 | 0.01 |
18-Feb-08 | Escorts Gilt Plan Div - A | 14.373 | 14.3602 | -0.09 |
3-Apr-08 | Escorts Gilt Plan Div - B | 14.3014 | 14.2747 | -0.19 |
11-Mar-08 | Escorts Gilt Plan Gr - A | 15.641 | 15.6422 | 0.01 |
3-Apr-08 | Escorts Gilt Plan Gr - B | 15.6282 | 15.5991 | -0.19 |
3-Apr-08 | Escorts Growth Plan - D | 13.7819 | 13.734 | -0.35 |
3-Apr-08 | Escorts Growth Plan G | 71.8346 | 71.5846 | -0.35 |
3-Apr-08 | Escorts High Yield Equity Plan - Bonus Option | 11.6914 | 11.6559 | -0.3 |
3-Apr-08 | Escorts High Yield Equity Plan - Div | 10.277 | 10.2458 | -0.3 |
3-Apr-08 | Escorts High Yield Equity Plan - Gr | 11.6892 | 11.6537 | -0.3 |
3-Apr-08 | Escorts Income Bond Div | 19.5797 | 19.5836 | 0.02 |
3-Apr-08 | Escorts Income Bond Gr | 23.1953 | 23.1999 | 0.02 |
3-Apr-08 | Escorts Income Plan Bonus | 12.9296 | 12.9319 | 0.02 |
3-Apr-08 | Escorts Income Plan Div - B | 10.462 | 10.4639 | 0.02 |
18-Feb-08 | Escorts Income Plan Div -A | 10.5038 | 10.4912 | -0.12 |
18-Feb-08 | Escorts Income Plan Gr - A | 24.4867 | 24.4573 | -0.12 |
3-Apr-08 | Escorts Income Plan Gr - B | 24.5529 | 24.5573 | 0.02 |
3-Apr-08 | Escorts Infrastructure Fund - Div | 10.5263 | 10.5057 | -0.2 |
3-Apr-08 | Escorts Infrastructure Fund - Gr | 10.5202 | 10.4996 | -0.2 |
3-Apr-08 | Escorts Liquid Plan - Daily Div | 11.8833 | 11.8867 | 0.03 |
3-Apr-08 | Escorts Liquid Plan - Growth | 11.8833 | 11.8867 | 0.03 |
3-Apr-08 | Escorts Liquid Plan - M - Div | 11.8833 | 11.8867 | 0.03 |
3-Apr-08 | Escorts Liquid Plan - W - Div | 11.8833 | 11.8867 | 0.03 |
18-Feb-08 | Escorts Opportunities Fund-Div - A | 15.1032 | 15.1167 | 0.09 |
3-Apr-08 | Escorts Opportunities Fund-Div - B | 13.5364 | 13.5041 | -0.24 |
18-Feb-08 | Escorts Opportunities Fund-Gr - A | 31.1636 | 31.1914 | 0.09 |
3-Apr-08 | Escorts Opportunities Fund-Gr - B | 28.5689 | 28.5007 | -0.24 |
3-Apr-08 | Escorts Tax Plan Div | 12.6167 | 12.5918 | -0.2 |
3-Apr-08 | Escorts Tax Plan Gr | 53.7494 | 53.6434 | -0.2 |
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