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 23.5863 14/02/2017

Sahara Infrastructure Fund Variable Pricing Growth

Sector - Infrastructure Growth Open Ended 26.3577 14/02/2017

Sahara Liquid Fund Variable Pricing Option Monthly Dividend

Liquid Dividend/Bonus Open Ended 1162.7910 14/02/2017

Sahara Midcap Fund Growth

Small/Mid-Cap Growth Open Ended 71.1215 14/02/2017

Sahara Wealth Plus Fund Variable Pricing Dividend

Flexicap Dividend/Bonus Open Ended 33.3566 14/02/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 24.2748 14/02/2017

Sahara Infrastructure Fund - Fixed Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.4224 14/02/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 19.5687 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1043.3721 14/02/2017

Sahara Infrastructure Fund - Variable Pricing Option - Direct - Growth

Sector - Infrastructure Growth Open Ended 26.6884 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1055.8972 14/02/2017

Sahara Power & Natural Resources Fund-Dividend - Direct

Sector - Energy Dividend/Bonus Open Ended 16.0357 14/02/2017

Sahara Power & Natural resources Fund- Growth - Direct

Sector - Energy Growth Open Ended 19.6866 14/02/2017

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

Equity - Other Growth Open Ended 18.9723 14/02/2017

SaharaTax Gain-Dividend- Direct

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.6561 14/02/2017

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

Flexicap Dividend/Bonus Open Ended 29.5149 14/02/2017

Sahara R.E.A.L Fund Growth

Equity - Other Growth Open Ended 17.9908 14/02/2017

Sahara Power & Natural Resources Fund Growth

Sector - Energy Growth Open Ended 19.1536 14/02/2017

Sahara Liquid Fund Fixed Pricing Option Growth

Liquid Growth Open Ended 2788.1159 14/02/2017

Sahara Liquid Fund Fixed Pricing Option Daily Dividend

Liquid Dividend/Bonus Open Ended 1139.3513 14/02/2017

Sahara Liquid Fund Variable Pricing Option Daily Dividend

Liquid Dividend/Bonus Open Ended 1143.9416 14/02/2017

Sahara Liquid Fund Fixed Pricing Option Weekly Dividend

Liquid Dividend/Bonus Open Ended 1027.4373 14/02/2017

Sahara Liquid Fund Variable Pricing Option Weekly Dividend

Liquid Dividend/Bonus Open Ended 1151.4556 14/02/2017

Sahara Midcap Bonus

Small/Mid-Cap Dividend/Bonus Open Ended 71.1215 14/02/2017

Sahara Tax Gain-Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.4560 14/02/2017

Sahara Tax Gain-Growth

ELSS (Tax Savings) Growth Open Ended 65.9878 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1139.3513 14/02/2017

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Liquid Growth Open Ended 2790.2360 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1027.4373 14/02/2017

Sahara Midcap Fund-Bonus- Direct

Small/Mid-Cap Dividend/Bonus Open Ended 73.3000 14/02/2017

Sahara Star Value Fund-Dividend - Direct

Small/Mid-Cap Dividend/Bonus Open Ended 17.0828 14/02/2017

Sahara Star Value Fund-Growth - Direct

Small/Mid-Cap Growth Open Ended 23.3518 14/02/2017

Sahara Power & Natural Resources Fund Dividend

Sector - Energy Dividend/Bonus Open Ended 16.3364 14/02/2017

Sahara Banking and Financial Services Fund Dividend

Sector - Financial Services Dividend/Bonus Open Ended 17.8697 14/02/2017

Sahara Midcap Growth Auto

Small/Mid-Cap Dividend/Bonus Open Ended 71.1215 14/02/2017

Sahara Star Value Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 16.8903 14/02/2017

Sahara Star Value Growth

Small/Mid-Cap Growth Open Ended 21.7725 14/02/2017

Sahara Growth Fund Dividend

Flexicap Dividend/Bonus Open Ended 36.4593 14/02/2017

Sahara Growth Fund Growth

Flexicap Growth Open Ended 125.5577 14/02/2017

Sahara Wealth Plus Fund Fixed Pricing Dividend

Flexicap Dividend/Bonus Open Ended 29.1873 14/02/2017

Sahara Banking and Financial Services Fund - Dividend - Direct

Sector - Financial Services Dividend/Bonus Open Ended 18.1138 14/02/2017

Sahara Banking and Financial Services Fund - Growth - Direct

Sector - Financial Services Growth Open Ended 52.0587 14/02/2017

Sahara Growth Fund-Dividend- Direct

Flexicap Dividend/Bonus Open Ended 36.9421 14/02/2017

Sahara Midcap Fund-Growth Option - Direct

Small/Mid-Cap Growth Open Ended 73.3000 14/02/2017

Sahara Midcap Fund-Dividend -Direct

Small/Mid-Cap Dividend/Bonus Open Ended 31.6669 14/02/2017

Sahara Midcap Fund-Auto Direct

Small/Mid-Cap Dividend/Bonus Open Ended 73.3000 14/02/2017

Sahara Super 20 Fund - Growth - Direct

Large-Cap Growth Open Ended 18.1813 14/02/2017

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

Flexicap Dividend/Bonus Open Ended 33.6985 14/02/2017

Sahara Super 20 Dividend

Large-Cap Dividend/Bonus Open Ended 17.4919 14/02/2017

Sahara Infrastructure Fund Fixed Pricing Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 17.2236 14/02/2017
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