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
27.2855 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.7468 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.1892 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
43.3230 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.0956 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3535 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1329.8249 (23/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.5965 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.0209 (21/06/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (21/06/2019)
Sector - Energy
Dividend/Bonus
Open Ended
17.5888 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.7246 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.2828 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.4227 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.0959 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3573 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
20.9257 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8761 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5350 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.0610 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
29.5308 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
35.6331 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
35.0821 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.2855 (21/06/2019)
Multi-Cap
Growth
Open Ended
42.5197 (21/06/2019)
Multi-Cap
Growth
Open Ended
49.7391 (21/06/2019)
Sector - Financial Services
Growth
Open Ended
80.5902 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.1892 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (21/06/2019)
Multi-Cap
Growth
Open Ended
167.5151 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1292.9523 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (23/06/2019)
Equity- Infrastructure
Growth
Open Ended
31.1922 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1038.8267 (23/06/2019)
Liquid
Growth
Open Ended
3024.2870 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1027.4373 (23/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
85.2233 (21/06/2019)
Liquid
Growth
Open Ended
3244.3991 (23/06/2019)
Mid-Cap
Growth
Open Ended
85.2233 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1318.3189 (23/06/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.5965 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.7246 (21/06/2019)
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