| Fund Name | Individual/ HUF
(Rs. per unit) | Others
(Rs. per unit) |
|
| DEBT FUND |
| Edelweiss Short Term Bond Fund |
| Retail - Dividend Plan (Daily) | 0.00134000 | 0.00124900 |
| LIQUID FUND |
| Edelweiss Liquid Fund |
| Institutional - Dividend Plan (Daily) | 0.00093700 | 0.00093700 |
| Retail - Dividend Plan (Daily) | 0.00093700 | 0.00093700 |