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 - Direct Plan-Dividend Option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option
• Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option
• Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 12.98 Repurchase Price 12.59 Sale Price 12.98 Date 08-Jan-2013

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 16.36 Repurchase Price 15.87 Sale Price 16.36 Date 08-Jan-2013

Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 11.80 Repurchase Price 11.68 Sale Price 11.80 Date 08-Jan-2013

Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 12.94 Repurchase Price 12.81 Sale Price 12.94 Date 08-Jan-2013

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