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
23.0802 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6384 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
39.2955 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
38.5493 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.9567 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.8325 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1305.1380 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
32.0641 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
31.5635 (19/02/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (19/02/2019)
Sector - Energy
Dividend/Bonus
Open Ended
15.8109 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.9863 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.5944 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
16.7473 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
16.4608 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3573 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
19.1954 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3692 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0666 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
28.5386 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
28.0522 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.7980 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.2946 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.0802 (19/02/2019)
Multi-Cap
Growth
Open Ended
40.3069 (19/02/2019)
Multi-Cap
Growth
Open Ended
47.1542 (19/02/2019)
Sector - Financial Services
Growth
Open Ended
68.0906 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
39.2955 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (19/02/2019)
Multi-Cap
Growth
Open Ended
148.7412 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1269.3821 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (19/02/2019)
Equity- Infrastructure
Growth
Open Ended
27.6399 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1038.8267 (19/02/2019)
Liquid
Growth
Open Ended
3024.2870 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1027.4373 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
76.6735 (19/02/2019)
Liquid
Growth
Open Ended
3184.5430 (19/02/2019)
Mid-Cap
Growth
Open Ended
76.6735 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1292.4613 (19/02/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
32.0641 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.9863 (19/02/2019)
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