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)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.6127 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.2121 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1197.3554 (20/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
21.0446 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
19.2867 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
19.0413 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9141 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
33.0562 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
32.6392 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
38.1582 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
37.7269 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3573 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.2836 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6591 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
19.0413 (18/08/2017)
Sector - Energy
Growth
Open Ended
22.6090 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6389 (18/08/2017)
Equity - Other
Growth
Open Ended
21.0412 (18/08/2017)
Sector - Energy
Dividend/Bonus
Open Ended
19.2836 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.6538 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.6120 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (20/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.3763 (18/08/2017)
Flexicap
Growth
Open Ended
141.4821 (18/08/2017)
Liquid
Growth
Open Ended
2865.0241 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1170.7789 (20/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.6127 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1027.4373 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1185.0089 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1170.7789 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1177.2565 (20/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.9103 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.2642 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
41.6895 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
19.6538 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
21.0446 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
21.3478 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.3763 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6389 (18/08/2017)
Large-Cap
Growth
Open Ended
19.6580 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
37.7269 (18/08/2017)
Liquid
Growth
Open Ended
2919.8649 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1197.3554 (20/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
79.8656 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.6120 (18/08/2017)
Flexicap
Growth
Open Ended
52.0371 (18/08/2017)
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