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
27.7497 (24/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.2039 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.7559 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
43.8808 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.2862 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5737 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1324.3208 (26/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.8453 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.2671 (24/05/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (24/05/2019)
Sector - Energy
Dividend/Bonus
Open Ended
17.9502 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
21.0301 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
20.5831 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.6714 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.3417 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3573 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
21.3386 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2681 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9206 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.4442 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
29.9085 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
36.0831 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
35.5266 (24/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.7497 (24/05/2019)
Multi-Cap
Growth
Open Ended
43.0431 (24/05/2019)
Multi-Cap
Growth
Open Ended
50.3631 (24/05/2019)
Sector - Financial Services
Growth
Open Ended
81.9474 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.7559 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.3280 (24/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3093 (24/05/2019)
Multi-Cap
Growth
Open Ended
169.6273 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1287.7024 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1043.3721 (26/05/2019)
Equity- Infrastructure
Growth
Open Ended
31.4952 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1038.8267 (26/05/2019)
Liquid
Growth
Open Ended
3024.2870 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1055.8972 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1027.4373 (26/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
85.8041 (24/05/2019)
Liquid
Growth
Open Ended
3231.0611 (26/05/2019)
Mid-Cap
Growth
Open Ended
85.8041 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1312.5511 (26/05/2019)
Sector - Energy
Dividend/Bonus
Open Ended
16.0357 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.8453 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
21.0301 (24/05/2019)
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