Sahara Asset Management Co Pvt. Ltd.

Total Funds: 68   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Sahara Growth Fund Dividend

Flexicap Dividend/Bonus Open Ended 37.8242 22/03/2017

Sahara Growth Fund Growth

Flexicap Growth Open Ended 130.2583 22/03/2017

Sahara Wealth Plus Fund Fixed Pricing Dividend

Flexicap Dividend/Bonus Open Ended 30.0930 22/03/2017

Sahara Banking and Financial Services Fund - Dividend - Direct

Sector - Financial Services Dividend/Bonus Open Ended 18.5362 22/03/2017

Sahara Banking and Financial Services Fund - Growth - Direct

Sector - Financial Services Growth Open Ended 53.3405 22/03/2017

Sahara Growth Fund-Dividend- Direct

Flexicap Dividend/Bonus Open Ended 38.3362 22/03/2017

Sahara Midcap Fund-Growth Option - Direct

Small/Mid-Cap Growth Open Ended 74.5518 22/03/2017

Sahara Midcap Fund-Dividend -Direct

Small/Mid-Cap Dividend/Bonus Open Ended 32.1548 22/03/2017

Sahara Midcap Fund-Auto Direct

Small/Mid-Cap Dividend/Bonus Open Ended 74.5518 22/03/2017

Sahara Super 20 Fund - Growth - Direct

Large-Cap Growth Open Ended 18.8073 22/03/2017

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

Flexicap Dividend/Bonus Open Ended 34.8257 22/03/2017

Sahara Super 20 Dividend

Large-Cap Dividend/Bonus Open Ended 18.0573 22/03/2017

Sahara Infrastructure Fund Fixed Pricing Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.4131 22/03/2017

Sahara Infrastructure Fund Variable Pricing Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 19.6431 22/03/2017

Sahara Liquid Fund Fixed Pricing Option Monthly Dividend

Liquid Dividend/Bonus Open Ended 1043.3721 22/03/2017

Sahara Liquid Fund Variable Pricing Option Growth

Liquid Growth Open Ended 2853.0886 22/03/2017

Sahara Midcap Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 31.8309 22/03/2017

Sahara Wealth Plus Fund Fixed Pricing Growth

Flexicap Growth Open Ended 42.2537 22/03/2017

Sahara Wealth Plus Fund Variable Pricing Growth

Flexicap Growth Open Ended 47.5369 22/03/2017

Sahara Banking and Financial Services Fund Growth

Sector - Financial Services Growth Open Ended 51.7123 22/03/2017

Sahara R.E.A.L Fund Dividend

Equity - Other Dividend/Bonus Open Ended 18.2699 22/03/2017

Sahara Super 20 Growth

Large-Cap Growth Open Ended 18.0749 22/03/2017

Sahara Growth Fund-Growth- Direct

Flexicap Growth Open Ended 139.1022 22/03/2017

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Liquid Dividend/Bonus Open Ended 1038.8267 22/03/2017

Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Liquid Growth Open Ended 2857.3299 22/03/2017

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

Liquid Dividend/Bonus Open Ended 1157.8938 22/03/2017

Sahara R.E.A.L Fund - Dividend Option- Direct

Equity - Other Dividend/Bonus Open Ended 18.5080 22/03/2017

Sahara Super 20 Fund - Dividend - Direct

Large-Cap Dividend/Bonus Open Ended 16.3573 22/03/2017

SaharaTax Gain-Growth- direct

ELSS (Tax Savings) Growth Open Ended 69.5958 22/03/2017

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

Flexicap Growth Open Ended 42.7870 22/03/2017

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

Flexicap Growth Open Ended 48.2913 22/03/2017

Sahara Infrastructure Fund Fixed Pricing Growth

Sector - Infrastructure Growth Open Ended 23.8458 22/03/2017

Sahara Infrastructure Fund Variable Pricing Growth

Sector - Infrastructure Growth Open Ended 26.7023 22/03/2017

Sahara Liquid Fund Variable Pricing Option Monthly Dividend

Liquid Dividend/Bonus Open Ended 1169.4238 22/03/2017

Sahara Midcap Fund Growth

Small/Mid-Cap Growth Open Ended 72.1965 22/03/2017

Sahara Wealth Plus Fund Variable Pricing Dividend

Flexicap Dividend/Bonus Open Ended 34.4642 22/03/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 24.6166 22/03/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.6192 22/03/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 19.8297 22/03/2017

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

Liquid Dividend/Bonus Open Ended 1043.3721 22/03/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 27.0536 22/03/2017

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

Liquid Dividend/Bonus Open Ended 1055.8972 22/03/2017

Sahara Power & Natural Resources Fund-Dividend - Direct

Sector - Energy Dividend/Bonus Open Ended 16.0357 22/03/2017

Sahara Power & Natural resources Fund- Growth - Direct

Sector - Energy Growth Open Ended 20.0942 22/03/2017

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

Equity - Other Growth Open Ended 19.3065 22/03/2017

SaharaTax Gain-Dividend- Direct

ELSS (Tax Savings) Dividend/Bonus Open Ended 16.0950 22/03/2017

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

Flexicap Dividend/Bonus Open Ended 30.4398 22/03/2017

Sahara R.E.A.L Fund Growth

Equity - Other Growth Open Ended 18.2672 22/03/2017

Sahara Power & Natural Resources Fund Growth

Sector - Energy Growth Open Ended 19.4962 22/03/2017

Sahara Liquid Fund Fixed Pricing Option Growth

Liquid Growth Open Ended 2802.9576 22/03/2017
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