- Edelweiss Absolute Return Fund – Dividend
/>Category Growth NAV 10.74 Repurchase Price 10.63 Sale Price 10.74 Date 21-May-2012 - Edelweiss Monthly Income Plan- Dividend
/>Category Income NAV 10.2451 Repurchase Price 10.1426 Sale Price 10.2451 Date 21-May-2012 - Edelweiss Equity Enhancer Fund- Plan A-Dividend
/>Category Growth NAV 11.11 Repurchase Price 11.11 Sale Price 11.11 Date 21-May-2012 - Edelweiss Short Term Income Fund – Institutional Plan – Dividend Option
/>Category Income NAV 10.8291 Repurchase Price 10.7750 Sale Price 10.8291 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Growth option
/>Category Growth NAV 13.43 Repurchase Price 13.30 Sale Price 13.43 Date 21-May-2012 - Edelweiss Short Term Income Fund – Institutional Plan – Growth Option
/>Category Income NAV 12.2869 Repurchase Price 12.2255 Sale Price 12.2869 Date 21-May-2012 - Edelweiss Equity Enhancer Fund-Plan B- Dividend Option
/>Category Growth NAV 12.25 Repurchase Price 12.25 Sale Price 12.25 Date 21-May-2012 - Edelweiss Short Term Income Fund – Retail Plan – Dividend Option
/>Category Income NAV 10.8635 Repurchase Price 10.8092 Sale Price 10.8635 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Growth option
/>Category Growth NAV 13.36 Repurchase Price 13.23 Sale Price 13.36 Date 21-May-2012 - Edelweiss Short Term Income Fund- Retail Plan – Growth Option
/>Category Income NAV 12.7361 Repurchase Price 12.6724 Sale Price 12.7361 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Growth option
/>Category Growth NAV 13.26 Repurchase Price 13.13 Sale Price 13.26 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Daily Dividend Option
/>Category Income NAV 1000.1492 Repurchase Price 999.1491 Sale Price 1000.1492 Date 21-May-2012 - Edelweiss Equity Enhancer Fund- Plan B-Growth Option
/>Category Growth NAV 12.02 Repurchase Price 12.02 Sale Price 12.02 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Growth Option
/>Category Income NAV 1310.6347 Repurchase Price 1309.3241 Sale Price 1310.6347 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Retail Plan – Weekly Dividend Option
/>Category Income NAV 1000.0629 Repurchase Price 999.0628 Sale Price 1000.0629 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Monthly Dividend Option
/>Category Income NAV 1006.4828 Repurchase Price 1005.4763 Sale Price 1006.4828 Date 21-May-2012 - Edelweiss Absolute Return Fund – Growth
/>Category Growth NAV 11.84 Repurchase Price 11.72 Sale Price 11.84 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Weekly Dividend Option
/>Category Income NAV 1000.0629 Repurchase Price 999.0628 Sale Price 1000.0629 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Dividend option
/>Category Growth NAV 13.59 Repurchase Price 13.45 Sale Price 13.59 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Retail Plan – Daily Dividend Option
/>Category Income NAV 1000.0628 Repurchase Price 999.0627 Sale Price 1000.0628 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Dividend option
/>Category Growth NAV 11.58 Repurchase Price 11.46 Sale Price 11.58 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Retail Plan – Fortnightly Dividend Option
/>Category Income NAV 1007.9249 Repurchase Price 1006.9170 Sale Price 1007.9249 Date 21-May-2012 - Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Dividend option
/>Category Growth NAV 11.49 Repurchase Price 11.38 Sale Price 11.49 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Retail Plan – Growth Option
/>Category Income NAV 1297.8827 Repurchase Price 1296.5848 Sale Price 1297.8827 Date 21-May-2012 - Edelweiss Monthly Income Plan – Growth
/>Category Income NAV 11.1677 Repurchase Price 11.0560 Sale Price 11.1677 Date 21-May-2012 - Edelweiss Ultra Short Term Bond Fund – Retail Plan – Monthly Dividend Option
/>Category Income NAV 1006.5133 Repurchase Price 1005.5068 Sale Price 1006.5133 Date 21-May-2012 - Edelweiss Equity Enhancer Fund- Plan C-Growth
/>Category Growth NAV 10.49 Repurchase Price 10.49 Sale Price 10.49 Date 21-May-2012 - Edelweiss Equity Enhancer Fund- Plan A-Growth Option
/>Category Growth NAV 12.18 Repurchase Price 12.18 Sale Price 12.18 Date 21-May-2012 - Edelweiss Liquid Fund – Retail Plan – Daily Dividend Option
/>Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Edelweiss Liquid Fund – Institutional Plan – Growth Option
/>Category Liquid NAV 1001.8219 Repurchase Price 1001.8219 Sale Price 1001.8219 Date 21-May-2012 - Edelweiss Select Midcap Fund – Dividend
/>Category Growth NAV 9.60 Repurchase Price 9.50 Sale Price 9.60 Date 21-May-2012 - Edelweiss Liquid Fund – Institutional Plan – Daily Dividend Option
/>Category Liquid NAV 1000.0001 Repurchase Price 1000.0001 Sale Price 1000.0001 Date 21-May-2012 - Edelweiss Select Midcap Fund – Growth
/>Category Growth NAV 9.60 Repurchase Price 9.50 Sale Price 9.60 Date 21-May-2012 - Edelweiss Liquid Fund – Institutional Plan – Weekly Dividend Option
/>Category Liquid NAV 1000.5196 Repurchase Price 1000.5196 Sale Price 1000.5196 Date 21-May-2012 - Edelweiss Liquid Fund – Retail Plan – Weekly Dividend Option
/>Category Liquid NAV 1000.5253 Repurchase Price 1000.5253 Sale Price 1000.5253 Date 21-May-2012 - Edelweiss Liquid Fund – Retail Plan – Monthly Dividend Option
/>Category Liquid NAV 1005.3005 Repurchase Price 1005.3005 Sale Price 1005.3005 Date 21-May-2012 - Edelweiss Liquid Fund – Retail Plan – Growth Option
/>Category Liquid NAV 1250.7022 Repurchase Price 1250.7022 Sale Price 1250.7022 Date 21-May-2012 - Edelweiss Liquid Fund – Super Institutional Plan – Growth Option
/>Category Liquid NAV 1076.1118 Repurchase Price 1076.1118 Sale Price 1076.1118 Date 21-May-2012 - EDELWEISS ELSS FUND – Dividend Option
/>Category ELSS NAV 11.49 Repurchase Price 11.49 Sale Price 11.49 Date 21-May-2012 - Edelweiss Liquid Fund – Super Institutional Plan – Daily Dividend Option
/>Category Liquid NAV 1000.0032 Repurchase Price 1000.0032 Sale Price 1000.0032 Date 21-May-2012 - Edelweiss Gilt Fund – Dividend
/>Category Gilt NAV 11.2459 Repurchase Price 11.2347 Sale Price 11.2459 Date 21-May-2012 - EDELWEISS FIXED MATURITY PLAN – SERIES 5-DIVIDEND
/>Category Income NAV 10.2030 Repurchase Price 10.2030 Sale Price 10.2030 Date 21-May-2012 - EDELWEISS ELSS FUND – Growth Option
/>Category ELSS NAV 18.16 Repurchase Price 18.16 Sale Price 18.16 Date 21-May-2012 - EDELWEISS FIXED MATURITY PLAN – SERIES 5-GROWTH
/>Category Income NAV 10.2030 Repurchase Price 10.2030 Sale Price 10.2030 Date 21-May-2012 - Edelweiss Gilt Fund – Growth
/>Category Gilt NAV 11.2459 Repurchase Price 11.2347 Sale Price 11.2459 Date 21-May-2012 - Edelweiss Liquid Fund – Super Institutional Plan – Weekly Dividend Option
/>Category Liquid NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 08-Mar-2012 - Edelweiss Equity Enhancer Fund-Plan C- Dividend Option
/>Category Growth NAV 11.29 Repurchase Price 11.29 Sale Price 11.29 Date 13-May-2011 - Edelweiss Liquid Fund – Retail Plan – Fortnightly Dividend Option
/>Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2008 - Edelweiss Liquid Fund – Super Institutional Plan – Monthly Dividend Option
/>Category Liquid NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 18-Sep-2008