List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.37 Repurchase Price 13.24 Sale Price 13.37 Date 08-Jul-2010

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.41 Repurchase Price 13.28 Sale Price 13.41 Date 08-Jul-2010

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.42 Repurchase Price 13.29 Sale Price 13.42 Date 08-Jul-2010

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.45 Repurchase Price 13.32 Sale Price 13.45 Date 08-Jul-2010

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.45 Repurchase Price 13.32 Sale Price 13.45 Date 08-Jul-2010

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option Posted: 07 Jul 2010 05:00 PM PDT Category Growth NAV 13.37 Repurchase Price 13.24 Sale Price 13.37 Date 08-Jul-2010

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