Edelweiss Asset Management Limited

Total Funds: 45

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Edelweiss Absolute Return Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.7400	18/05/2012
Edelweiss Absolute Return Growth	Moderate Allocation	Growth	Open Ended	11.8300	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4600	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) A Growth	Large-Cap	Growth	Open Ended	13.3300	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.5700	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) B Growth	Large-Cap	Growth	Open Ended	13.4100	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5600	18/05/2012
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) C Growth	Large-Cap	Growth	Open Ended	13.2300	18/05/2012
Edelweiss ELSS Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.4300	18/05/2012
Edelweiss ELSS Growth	ELSS (Tax Savings)	Growth	Open Ended	18.0600	18/05/2012
Edelweiss Equity Enhancer A Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.1100	18/05/2012
Edelweiss Equity Enhancer A Growth	Large-Cap	Growth	Open Ended	12.1800	18/05/2012
Edelweiss Equity Enhancer B Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.2500	18/05/2012
Edelweiss Equity Enhancer B Growth	Large-Cap	Growth	Open Ended	12.0200	18/05/2012
Edelweiss Equity Enhancer C Growth	Large-Cap	Growth	Open Ended	10.4900	18/05/2012
Edelweiss Fixed Maturity Plan 91 Days Series 5 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1939	18/05/2012
Edelweiss Fixed Maturity Plan 91 Days Series 5 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.1939	18/05/2012
Edelweiss Gilt Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2425	18/05/2012
Edelweiss Gilt Growth	Long-Term Government Bond	Growth	Open Ended	11.2425	18/05/2012
Edelweiss Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0001	20/05/2012
Edelweiss Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	1001.5608	20/05/2012
Edelweiss Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2588	20/05/2012
Edelweiss Liquid Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0000	20/05/2012
Edelweiss Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1250.3779	20/05/2012
Edelweiss Liquid Fund Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.0399	20/05/2012
Edelweiss Liquid Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2659	20/05/2012
Edelweiss Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0032	20/05/2012
Edelweiss Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	1075.8209	20/05/2012
Edelweiss Liquid Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0133	08/03/2012
Edelweiss Monthly Income Growth	Conservative Allocation	Growth	Open Ended	11.1618	18/05/2012
Edelweiss Monthly Income Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2398	18/05/2012
Edelweiss Select Midcap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.5400	18/05/2012
Edelweiss Select Midcap Growth	Small/Mid-Cap	Growth	Open Ended	9.5400	18/05/2012
Edelweiss Short Term Income Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.8225	18/05/2012
Edelweiss Short Term Income Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.2795	18/05/2012
Edelweiss Short Term Income Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.8569	18/05/2012
Edelweiss Short Term Income Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.7284	18/05/2012
Edelweiss Ultra Short Term Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.1516	18/05/2012
Edelweiss Ultra Short Term Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	1309.5906	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0652	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1007.1546	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	1296.8914	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.7445	18/05/2012
Edelweiss Ultra Short Term Bond Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.0866	18/05/2012
Edelweiss Ultra Short Term Bond Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	-	-

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Edelweiss Asset Management Limited

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