Sahara Asset Management Co Pvt. Ltd.

Total Funds: 68   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Sahara Infrastructure Fund Fixed Pricing Growth

Sector - Infrastructure Growth Open Ended 23.5883 23/02/2017

Sahara Infrastructure Fund Variable Pricing Growth

Sector - Infrastructure Growth Open Ended 26.3738 23/02/2017

Sahara Liquid Fund Variable Pricing Option Monthly Dividend

Liquid Dividend/Bonus Open Ended 1165.1141 26/02/2017

Sahara Midcap Fund Growth

Small/Mid-Cap Growth Open Ended 70.9020 23/02/2017

Sahara Wealth Plus Fund Variable Pricing Dividend

Flexicap Dividend/Bonus Open Ended 33.4111 23/02/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 24.2954 23/02/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.4252 23/02/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 19.5819 23/02/2017

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1043.3721 26/02/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 26.7085 23/02/2017

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1055.8972 26/02/2017

Sahara Power & Natural Resources Fund-Dividend - Direct

Sector - Energy Dividend/Bonus Open Ended 16.0357 23/02/2017

Sahara Power & Natural resources Fund- Growth - Direct

Sector - Energy Growth Open Ended 19.8658 23/02/2017

Sahara R.E.A.L Fund - Growth Fund- Direct

Equity - Other Growth Open Ended 19.0695 23/02/2017

SaharaTax Gain-Dividend- Direct

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.9254 23/02/2017

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option

Flexicap Dividend/Bonus Open Ended 29.5487 23/02/2017

Sahara R.E.A.L Fund Growth

Equity - Other Growth Open Ended 18.0730 23/02/2017

Sahara Power & Natural Resources Fund Growth

Sector - Energy Growth Open Ended 19.3145 23/02/2017

Sahara Liquid Fund Fixed Pricing Option Growth

Liquid Growth Open Ended 2793.3124 26/02/2017

Sahara Liquid Fund Fixed Pricing Option Daily Dividend

Liquid Dividend/Bonus Open Ended 1141.4748 26/02/2017

Sahara Liquid Fund Variable Pricing Option Daily Dividend

Liquid Dividend/Bonus Open Ended 1146.1845 26/02/2017

Sahara Liquid Fund Fixed Pricing Option Weekly Dividend

Liquid Dividend/Bonus Open Ended 1027.4373 26/02/2017

Sahara Liquid Fund Variable Pricing Option Weekly Dividend

Liquid Dividend/Bonus Open Ended 1153.7153 26/02/2017

Sahara Midcap Bonus

Small/Mid-Cap Dividend/Bonus Open Ended 70.9020 23/02/2017

Sahara Tax Gain-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.7206 23/02/2017

Sahara Tax Gain-Growth

ELSS (Tax Savings) Growth Open Ended 67.1179 23/02/2017

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Liquid Dividend/Bonus Open Ended 1141.4748 26/02/2017

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Liquid Growth Open Ended 2795.4497 26/02/2017

Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1027.4373 26/02/2017

Sahara Midcap Fund-Bonus- Direct

Small/Mid-Cap Dividend/Bonus Open Ended 73.1089 23/02/2017

Sahara Star Value Fund-Dividend - Direct

Small/Mid-Cap Dividend/Bonus Open Ended 17.0160 23/02/2017

Sahara Star Value Fund-Growth - Direct

Small/Mid-Cap Growth Open Ended 23.2604 23/02/2017

Sahara Power & Natural Resources Fund Dividend

Sector - Energy Dividend/Bonus Open Ended 16.4737 23/02/2017

Sahara Banking and Financial Services Fund Dividend

Sector - Financial Services Dividend/Bonus Open Ended 18.2886 23/02/2017

Sahara Midcap Growth Auto

Small/Mid-Cap Dividend/Bonus Open Ended 70.9020 23/02/2017

Sahara Star Value Growth

Small/Mid-Cap Growth Open Ended 21.6866 23/02/2017

Sahara Star Value Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 16.8230 23/02/2017

Sahara Growth Fund Dividend

Flexicap Dividend/Bonus Open Ended 36.9667 23/02/2017

Sahara Growth Fund Growth

Flexicap Growth Open Ended 127.3054 23/02/2017

Sahara Wealth Plus Fund Fixed Pricing Dividend

Flexicap Dividend/Bonus Open Ended 29.2185 23/02/2017

Sahara Banking and Financial Services Fund - Dividend - Direct

Sector - Financial Services Dividend/Bonus Open Ended 18.5397 23/02/2017

Sahara Banking and Financial Services Fund - Growth - Direct

Sector - Financial Services Growth Open Ended 53.2995 23/02/2017

Sahara Growth Fund-Dividend- Direct

Flexicap Dividend/Bonus Open Ended 37.4590 23/02/2017

Sahara Midcap Fund-Growth Option - Direct

Small/Mid-Cap Growth Open Ended 73.1089 23/02/2017

Sahara Midcap Fund-Dividend -Direct

Small/Mid-Cap Dividend/Bonus Open Ended 31.5714 23/02/2017

Sahara Midcap Fund-Auto Direct

Small/Mid-Cap Dividend/Bonus Open Ended 73.1089 23/02/2017

Sahara Super 20 Fund - Growth - Direct

Large-Cap Growth Open Ended 18.5927 23/02/2017

Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend

Flexicap Dividend/Bonus Open Ended 33.7555 23/02/2017

Sahara Super 20 Dividend

Large-Cap Dividend/Bonus Open Ended 17.8785 23/02/2017

Sahara Infrastructure Fund Fixed Pricing Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.2251 23/02/2017
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