List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0028 Repurchase Price 9.9928 Sale Price 10.0028 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 11.4824 Repurchase Price 11.4709 Sale Price 11.4824 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0604 Repurchase Price 10.0503 Sale Price 10.0604 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0124 Repurchase Price 10.0024 Sale Price 10.0124 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0004 Repurchase Price 9.9904 Sale Price 10.0004 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0160 Repurchase Price 10.0060 Sale Price 10.0160 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 11.4387 Repurchase Price 11.4273 Sale Price 11.4387 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0726 Repurchase Price 10.0625 Sale Price 10.0726 Date 30-Nov-2010

Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0122 Repurchase Price 10.0022 Sale Price 10.0122 Date 30-Nov-2010

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