dummy sourabh PF temp1 MUTUALFUND

LIQUID September 01, 2008

abp6

Lorum ipsum dummy color decoit... 10 000 ---kamal

SN.	Scheme Name	Current NAV	Percent Change
1	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	1230.45	22.94%
2	TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal	1013.8242	0.04%
3	BOI AXA Liquid Fund- Direct Plan- Growth	2433.0717	0.02%
4	BOI AXA Liquid Fund- Regular Plan- Growth	2412.8718	0.02%
5	BOI AXA Overnight Fund Direct Plan Growth	1069.5844	0.02%
6	BOI AXA Overnight Fund Regular Plan Growth	1067.7653	0.02%
7	BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1004.867	0.02%
8	BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1004.8665	0.02%
9	HSBC Cash Fund-Regular-Growth	3040.057	0.02%
10	HSBC Cash Fund - Unclaimed Dividend Below 3 years	1360.5924	0.02%

Head-To provide optimal returns, comensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.

January 27, 2022 Story 2  --kamal

SN.	Scheme Name	Current NAV	Percent Change
1	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	1230.45	22.94%
2	TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal	1013.8242	0.04%
3	BOI AXA Liquid Fund- Direct Plan- Growth	2433.0717	0.02%
4	BOI AXA Liquid Fund- Regular Plan- Growth	2412.8718	0.02%
5	BOI AXA Overnight Fund Direct Plan Growth	1069.5844	0.02%
6	BOI AXA Overnight Fund Regular Plan Growth	1067.7653	0.02%
7	BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1004.867	0.02%
8	BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1004.8665	0.02%
9	HSBC Cash Fund-Regular-Growth	3040.057	0.02%
10	HSBC Cash Fund - Unclaimed Dividend Below 3 years	1360.5924	0.02%

Head 2 109934

January 27, 2022 Story 2   

SN.	Scheme Name	Current NAV	Percent Change
1	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	1230.45	22.94%
2	TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal	1013.8242	0.04%
3	BOI AXA Liquid Fund- Direct Plan- Growth	2433.0717	0.02%
4	BOI AXA Liquid Fund- Regular Plan- Growth	2412.8718	0.02%
5	BOI AXA Overnight Fund Direct Plan Growth	1069.5844	0.02%
6	BOI AXA Overnight Fund Regular Plan Growth	1067.7653	0.02%
7	BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1004.867	0.02%
8	BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1004.8665	0.02%
9	HSBC Cash Fund-Regular-Growth	3040.057	0.02%
10	HSBC Cash Fund - Unclaimed Dividend Below 3 years	1360.5924	0.02%

Head 3