Value Research: The Complete Guide to Mutual Funds

Exclude: Fixed Maturity Plan (FMPs) Plans Suspended for Sales Direct Plans

Fund Name	NAV	As on	Chg. from previous	52 Weeks High	As on	52 Weeks Low	As On
Edelweiss Absolute Return Direct-D	11.30	May 17, 2013	-0.02	11.32	May 16, 2013	10.80	Apr 10, 2013
Edelweiss Absolute Return Direct-G	13.31	May 17, 2013	-0.02	13.33	May 16, 2013	12.51	Apr 10, 2013
Edelweiss Absolute Return-D	11.29	May 17, 2013	-0.01	11.31	Oct 4, 2012	10.65	Jun 18, 2012
Edelweiss Absolute Return-G	13.29	May 17, 2013	-0.02	13.31	May 16, 2013	11.74	Jun 18, 2012
Edelweiss Diversified Grth Eqt Top 100 B-D^#	17.35	May 17, 2013	-0.03	17.38	May 16, 2013	13.36	Jun 4, 2012
Edelweiss Diversified Grth Eqt Top 100 B-G^#	17.16	May 17, 2013	-0.02	17.18	May 16, 2013	13.21	Jun 4, 2012
Edelweiss Diversified Grth Eqt Top 100 C-D^#	13.84	May 17, 2013	-0.02	13.86	May 16, 2013	10.65	Jun 4, 2012
Edelweiss Diversified Grth Eqt Top 100 C-G^#	16.93	May 17, 2013	-0.03	16.96	May 16, 2013	13.03	Jun 4, 2012
Edelweiss Diversified Grth Eqt Top 100 Direct-D	13.56	May 17, 2013	-0.01	13.57	May 16, 2013	11.90	Apr 9, 2013
Edelweiss Diversified Grth Eqt Top 100 Direct-G	17.09	May 17, 2013	-0.02	17.11	May 16, 2013	14.99	Apr 9, 2013
Edelweiss Diversified Grth Eqt Top 100-D	13.54	May 17, 2013	-0.02	13.56	May 16, 2013	11.29	Jun 4, 2012
Edelweiss Diversified Grth Eqt Top 100-G	17.07	May 17, 2013	-0.02	17.09	May 16, 2013	13.14	Jun 4, 2012
Edelweiss ELSS Direct-D	13.56	May 17, 2013	-0.01	13.69	Jan 25, 2013	12.04	Apr 9, 2013
Edelweiss ELSS Direct-G	22.54	May 17, 2013	-0.02	22.56	May 16, 2013	19.90	Mar 4, 2013
Edelweiss ELSS-D	12.00	May 17, 2013	-0.01	13.84	Jan 4, 2013	10.66	Apr 9, 2013
Edelweiss ELSS-G	22.25	May 17, 2013	-0.02	22.27	May 16, 2013	17.72	Jun 4, 2012
Edelweiss Equity Enhancer B-D^#	13.17	May 17, 2013	0.04	13.17	May 17, 2013	11.71	Apr 9, 2013
Edelweiss Equity Enhancer B-G^#	12.92	May 17, 2013	0.04	12.92	May 17, 2013	11.48	Apr 9, 2013
Edelweiss Equity Enhancer C-G^#	11.28	May 17, 2013	0.04	11.28	May 17, 2013	10.02	Apr 9, 2013
Edelweiss Equity Enhancer Direct-D	11.96	May 17, 2013	0.04	11.96	May 17, 2013	10.62	Apr 9, 2013
Edelweiss Equity Enhancer Direct-G	13.13	May 17, 2013	0.05	13.13	May 17, 2013	11.66	Apr 9, 2013
Edelweiss Equity Enhancer-D	11.94	May 17, 2013	0.04	11.94	May 17, 2013	10.61	Apr 9, 2013
Edelweiss Equity Enhancer-G	13.11	May 17, 2013	0.04	13.11	May 17, 2013	11.65	Apr 9, 2013
Edelweiss Gilt Direct-G	12.60	May 17, 2013	-0.01	12.62	May 16, 2013	12.06	Mar 26, 2013
Edelweiss Gilt-D	12.60	May 17, 2013	-0.01	12.61	May 16, 2013	11.24	May 18, 2012
Edelweiss Gilt-G	12.60	May 17, 2013	-0.01	12.61	May 16, 2013	11.24	May 18, 2012
Edelweiss Liquid Direct-DD	1,000.17	May 17, 2013	0.02	1,000.17	May 17, 2013	1,000.02	May 9, 2013
Edelweiss Liquid Direct-G	1,171.47	May 17, 2013	0.25	1,171.47	May 17, 2013	1,138.48	Jan 11, 2013
Edelweiss Liquid Inst-DD^#	1,000.00	May 17, 2013	-0.00	1,000.28	Oct 3, 2012	1,000.00	Oct 26, 2012
Edelweiss Liquid Ret-DD^#	1,000.00	May 17, 2013	-0.00	1,000.28	Oct 3, 2012	1,000.00	Oct 20, 2012
Edelweiss Liquid Ret-DM	1,003.08	May 17, 2013	0.19	1,007.62	May 30, 2012	1,000.00	Sep 1, 2012
Edelweiss Liquid Ret-DW^#	1,001.15	May 17, 2013	0.19	1,002.31	Apr 2, 2013	1,000.00	Mar 16, 2013
Edelweiss Liquid Ret-G	1,348.96	May 17, 2013	0.26	1,348.96	May 17, 2013	1,249.74	May 18, 2012
Edelweiss Liquid-DD	1,000.00	May 17, 2013	-0.00	1,000.28	Oct 3, 2012	1,000.00	Nov 21, 2012
Edelweiss Liquid-DM	1,002.12	May 17, 2013	0.23	1,008.62	Apr 30, 2013	998.80	May 2, 2013
Edelweiss Liquid-DW	1,001.31	May 17, 2013	0.21	1,002.57	Apr 2, 2013	1,000.00	Nov 10, 2012
Edelweiss Liquid-G	1,171.37	May 17, 2013	0.25	1,171.37	May 17, 2013	1,075.24	May 18, 2012
Edelweiss MIP-DM	10.24	May 17, 2013	0.01	10.81	Jan 30, 2013	10.14	May 3, 2013
Edelweiss MIP-G	13.18	May 17, 2013	0.01	13.18	May 17, 2013	11.14	May 23, 2012
Edelweiss Select Midcap Direct-D	11.45	May 17, 2013	-0.03	11.86	Jan 15, 2013	10.16	Apr 15, 2013
Edelweiss Select Midcap Direct-G	11.45	May 17, 2013	-0.03	11.98	Jan 4, 2013	10.16	Apr 15, 2013
Edelweiss Select Midcap-D	11.44	May 17, 2013	-0.03	11.98	Jan 4, 2013	9.33	Jun 4, 2012
Edelweiss Select Midcap-G	11.44	May 17, 2013	-0.03	11.98	Jan 4, 2013	9.33	Jun 4, 2012
Edelweiss Short Term Income Direct-G	13.95	May 17, 2013	0.01	13.95	May 17, 2013	13.45	Feb 6, 2013
Edelweiss Short Term Income Inst-G^#	13.45	May 17, 2013	0.01	13.45	May 17, 2013	12.28	May 18, 2012
Edelweiss Short Term Income-D	11.89	May 17, 2013	0.01	11.89	May 17, 2013	10.86	May 18, 2012
Edelweiss Short Term Income-G	13.94	May 17, 2013	0.01	13.94	May 17, 2013	12.73	May 18, 2012
Edelweiss Ultra ST Bond Direct-DD	1,000.87	May 17, 2013	0.12	1,001.44	Apr 2, 2013	999.70	Feb 15, 2013
Edelweiss Ultra ST Bond Direct-G	1,425.02	May 17, 2013	0.48	1,425.02	May 17, 2013	1,383.08	Jan 4, 2013
Edelweiss Ultra ST Bond Ret-DD^#	1,000.64	May 17, 2013	0.12	1,001.44	Apr 2, 2013	999.61	Feb 1, 2013
Edelweiss Ultra ST Bond Ret-DF^#	1,006.78	May 17, 2013	0.32	1,009.99	Apr 10, 2013	1,004.97	Feb 1, 2013
Edelweiss Ultra ST Bond Ret-DM^#	1,004.73	May 17, 2013	0.31	1,008.83	May 30, 2012	1,001.26	Mar 1, 2013
Edelweiss Ultra ST Bond Ret-DW^#	1,001.42	May 17, 2013	0.31	1,003.26	Apr 2, 2013	999.61	Feb 1, 2013
Edelweiss Ultra ST Bond Ret-G^#	1,399.72	May 17, 2013	0.44	1,399.72	May 17, 2013	1,296.89	May 18, 2012
Edelweiss Ultra ST Bond-DD	1,000.91	May 17, 2013	0.12	1,001.50	Apr 2, 2013	999.72	Feb 1, 2013
Edelweiss Ultra ST Bond-DF	1,002.86	May 17, 2013	0.34	1,006.10	Apr 10, 2013	998.73	Nov 29, 2012
Edelweiss Ultra ST Bond-DM	1,005.41	May 17, 2013	0.34	1,009.08	Apr 30, 2013	1,001.12	Dec 3, 2012
Edelweiss Ultra ST Bond-DW	1,001.51	May 17, 2013	0.34	1,003.45	Apr 2, 2013	999.69	Feb 1, 2013
Edelweiss Ultra ST Bond-G	1,424.78	May 17, 2013	0.48	1,424.78	May 17, 2013	1,309.59	May 18, 2012

# Plans Suspended for Sales