| Edelweiss Mutual Fund | NAV | Re-pur. Price | Sale Price | Date |
| |
| Open Ended Schemes(Balanced) |
| |
| Open Ended Schemes(ELSS) |
| EDELWEISS ELSS FUND - Dividend Option | 17.83 | 17.83 | 17.83 | 05-May-2010 |
| EDELWEISS ELSS FUND - Growth Option | 17.83 | 17.83 | 17.83 | 05-May-2010 |
| |
| Open Ended Schemes(Floating Rate) |
| |
| Open Ended Schemes(Fund of Funds - Domestic) |
| |
| Open Ended Schemes(Fund of Funds - Overseas) |
| |
| Open Ended Schemes(Gilt) |
| Edelweiss Gilt Fund - Dividend | 10.1532 | 10.1430 | 10.1532 | 05-May-2010 |
| Edelweiss Gilt Fund - Growth | 10.1532 | 10.1430 | 10.1532 | 05-May-2010 |
| |
| Open Ended Schemes(GOLD ETFs) |
| |
| Open Ended Schemes(Growth) |
| Edelweiss Absolute Return Equity Fund - Dividend | 10.53 | 10.42 | 10.53 | 05-May-2010 |
| Edelweiss Absolute Return Equity Fund - Growth | 10.53 | 10.42 | 10.53 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option | 12.82 | 12.69 | 12.82 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option | 12.82 | 12.69 | 12.82 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option | 12.85 | 12.72 | 12.85 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option | 12.85 | 12.72 | 12.85 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option | 12.89 | 12.76 | 12.89 | 05-May-2010 |
| Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option | 12.89 | 12.76 | 12.89 | 05-May-2010 |
| Edelweiss Nifty Enhancer Fund- Plan A-Dividend | 10.51 | 10.40 | 10.51 | 05-May-2010 |
| Edelweiss Nifty Enhancer Fund- Plan A-Growth Option | 11.53 | 11.41 | 11.53 | 05-May-2010 |
| Edelweiss Nifty Enhancer Fund- Plan B-Growth Option | 11.44 | 11.33 | 11.44 | 05-May-2010 |
| Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option | 11.44 | 11.33 | 11.44 | 05-May-2010 |
| |
| Open Ended Schemes(Income) |
| Edelweiss Income Advantage Fund- Dividend | 10.0069 | 9.9068 | 10.0069 | 05-May-2010 |
| Edelweiss Income Advantage Fund- Growth | 10.1717 | 10.0700 | 10.1717 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option | 10.0000 | 9.9900 | 10.0000 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option | 11.1288 | 11.1177 | 11.1288 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option | 10.0028 | 9.9928 | 10.0028 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 19-May-2009 |
| Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option | 10.0000 | 9.9900 | 10.0000 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option | 10.0107 | 10.0007 | 10.0107 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Retail Plan - Growth Option | 11.0896 | 11.0785 | 11.0896 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option | 10.0386 | 10.0286 | 10.0386 | 05-May-2010 |
| Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option | 10.0000 | 9.9900 | 10.0000 | 05-May-2010 |
| |
| Open Ended Schemes(Liquid) |
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 29-Mar-2010 |
| Edelweiss Liquid Fund - Institutional Plan - Growth Option | 9.9847 | 9.9847 | 9.9847 | 05-May-2010 |
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 05-May-2010 |
| Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option | N.A. | N.A. | N.A. | 26-Dec-2008 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 10.8177 | 10.8177 | 10.8177 | 05-May-2010 |
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option | 10.0030 | 10.0030 | 10.0030 | 05-May-2010 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 05-May-2010 |
| Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option | 10.0000 | 10.0000 | 10.0000 | 15-Apr-2010 |
| Edelweiss Liquid Fund - Super Institutional Plan - Growth Option | 10.0004 | 10.0004 | 10.0004 | 03-Dec-2009 |
| Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option | 10.0029 | 10.0029 | 10.0029 | 18-Sep-2008 |
| Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option | 0.0000 | 0.0000 | 0.0000 | 19-May-2009 |
| |
| Open Ended Schemes(Money Market) |
| |
| Open Ended Schemes(Other ETFs) |
| |
| Close Ended Schemes(Balanced) |
| |
| Close Ended Schemes(ELSS) |
| |
| Close Ended Schemes(Fund of Funds - Domestic) |
| |
| Close Ended Schemes(Growth) |
| |
| Close Ended Schemes(Income) |
| Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option | 10.0000 | 10.0000 | 10.0000 | 03-Dec-2009 |
| Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option | 10.7417 | 10.2046 | 10.7417 | 05-May-2010 |
| Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option | 10.0319 | 9.5303 | 10.0319 | 05-May-2010 |
| Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option | 11.1504 | 10.5929 | 11.1504 | 05-May-2010 |
| Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option | 10.0560 | 9.5532 | 10.0560 | 05-May-2010 |
| Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option | 11.2015 | 10.6414 | 11.2015 | 05-May-2010 |
| Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option | 10.0535 | 9.5508 | 10.0535 | 05-May-2010 |
| Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option | 11.1924 | 10.6328 | 11.1924 | 05-May-2010 |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
