January 31, 2022 Sourabh Testing

January 31, 2022 Sourabh Testing MUTUALFUND Custom Excerpt

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January 31, 2022  Sourabh Testing MUTUALFUND Custom Excerpt 

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SN.	Scheme Name	Current NAV	Percent Change
1	Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	1230.8184	22.98%
2	BOI AXA Liquid Fund- Direct Plan- Growth	2434.0695	0.03%
3	BOI AXA Liquid Fund- Regular Plan- Growth	2413.84	0.03%
4	BOI AXA Overnight Fund Direct Plan Growth	1070.0468	0.03%
5	BOI AXA Overnight Fund Regular Plan Growth	1068.2203	0.03%
6	BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years	1005.2468	0.03%
7	BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years	1005.2463	0.03%
8	Indiabulls Liquid Fund - Direct Plan - Growth Option	2057.9715	0.03%
9	Indiabulls Liquid Fund - Growth Option	2039.9679	0.03%
10	Indiabulls Overnight Fund- Unclaimed Dividend < 3 years	1004.6494	0.03%

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