List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Short Term Income Fund - Dividend Option
• Edelweiss Short Term Income Fund - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option
• Edelweiss Liquid Fund - Daily Dividend Option
• Edelweiss Liquid Fund - Growth Option
• Edelweiss Liquid Fund - Monthly Dividend Option
• Edelweiss Liquid Fund - Weekly Dividend Option

Edelweiss Short Term Income Fund - Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 11.2179 Repurchase Price 11.1618 Sale Price 11.2179 Date 25-Oct-2012

Edelweiss Short Term Income Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 13.1516 Repurchase Price 13.0858 Sale Price 13.1516 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1361.5727 Repurchase Price 1360.2111 Sale Price 1361.5727 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1000.1807 Repurchase Price 999.1805 Sale Price 1000.1807 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1006.5820 Repurchase Price 1005.5754 Sale Price 1006.5820 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1000.7546 Repurchase Price 999.7538 Sale Price 1000.7546 Date 25-Oct-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option Posted: 24 Oct 2012 05:00 PM PDT Category Growth NAV 15.38 Repurchase Price 15.23 Sale Price 15.38 Date 25-Oct-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option Posted: 24 Oct 2012 05:00 PM PDT Category Growth NAV 13.22 Repurchase Price 13.09 Sale Price 13.22 Date 25-Oct-2012

Edelweiss Liquid Fund - Daily Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 25-Oct-2012

Edelweiss Liquid Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Liquid NAV 1118.7267 Repurchase Price 1118.7267 Sale Price 1118.7267 Date 25-Oct-2012

Edelweiss Liquid Fund - Monthly Dividend Option Posted: 17 Sep 2008 05:00 PM PDT Category Liquid NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 18-Sep-2008

Edelweiss Liquid Fund - Weekly Dividend Option Posted: 20 Jun 2012 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Jun-2012

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