Sahara Asset Management Co Pvt. Ltd.

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Total Funds: 96   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.9401 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.5376 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
41.2100 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
40.4985 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.4561 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.4395 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1259.3528 (15/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
34.3549 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
33.8746 (13/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (13/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
17.8230 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
21.3992 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.9968 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
18.1181 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
17.8381 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.3573 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.2070 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5388 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.2428 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
32.1583 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
31.6652 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.8330 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.3268 (13/07/2018)
Equity- Infrastructure
Growth
Open Ended
27.0291 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.9401 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
67.2727 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
41.2100 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (13/07/2018)
Multi-Cap
Growth
Open Ended
154.6061 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1226.5927 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (15/07/2018)
Equity- Infrastructure
Growth
Open Ended
29.7649 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1038.8267 (15/07/2018)
Liquid
Growth
Open Ended
3004.8011 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1027.4373 (15/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
81.5787 (13/07/2018)
Liquid
Growth
Open Ended
3073.5188 (15/07/2018)
Mid-Cap
Growth
Open Ended
81.5787 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1245.5418 (15/07/2018)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
34.3549 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
21.3992 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
81.5787 (13/07/2018)
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