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List of Mutual Fund Schemes From - Sahara Mutual Fund
MF Name
Category
NAV
Change
Date
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Growth
46.51
0(0%)
19-Jan-2021
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Growth
43.56
0(0%)
19-Jan-2021
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Growth
15.72
0(0%)
19-Jan-2021
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Growth
15.39
0(0%)
19-Jan-2021
Sahara Growth Fund-Dividend
Growth
31.01
0(0%)
19-Jan-2021
Sahara Growth Fund-Dividend- Direct
Growth
31.65
0(0%)
19-Jan-2021
Sahara Growth Fund-Growth
Growth
106.8
0(0%)
19-Jan-2021
Sahara Growth Fund-Growth- Direct
Growth
120.23
-0(-0%)
19-Jan-2021
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Growth
20.33
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Growth
21.21
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Growth
13.88
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Growth
19.01
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Growth
22.31
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Growth
22.73
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Growth
16.27
0(0%)
19-Jan-2021
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Growth
22.11
0(0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Liquid
1027.44
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Liquid
1335.63
0(0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Liquid
1027.44
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Liquid
3024.29
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Growth option
Liquid
3264.24
0(0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Liquid
1043.37
0(0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Liquid
1335.63
0(0%)
19-Jan-2021
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Liquid
1043.37
0(0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Liquid
1346.95
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing - Growth option
Liquid
3340.74
-0(0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Liquid
1364.59
0(0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Liquid
1038.83
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Liquid
3348.29
-0(0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Liquid
1364.59
0(0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Liquid
1055.9
-0(-0%)
19-Jan-2021
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Liquid
1373.04
0(0%)
19-Jan-2021
Sahara Midcap Fund-Auto Payout
Growth
62.3
0(0%)
19-Jan-2021
Sahara Midcap Fund-Auto Payout- Direct
Growth
67.02
0(0%)
19-Jan-2021
Sahara Midcap Fund-Bonus
Growth
62.3
0(0%)
19-Jan-2021
Sahara Midcap Fund-Bonus- Direct
Growth
67.02
0(0%)
19-Jan-2021
Sahara Midcap Fund-Dividend -Direct
Growth
27.94
0(0%)
19-Jan-2021
Sahara Midcap Fund-Dividend Plan
Growth
27.48
0(0%)
19-Jan-2021
Sahara Midcap Fund-Growth Option - Direct
Growth
67.02
0(0%)
19-Jan-2021
Sahara Midcap Fund-Growth Plan
Growth
62.3
0(0%)
19-Jan-2021
Sahara Power & Natural Resources Fund - Dividend Option
Growth
12.96
0(0%)
19-Jan-2021
Sahara Power & Natural resources Fund- Growth - Direct
Growth
16.5
0(0%)
19-Jan-2021
Sahara Power & Natural resources Fund- Growth Option
Growth
15.2
0(0%)
19-Jan-2021
Sahara Power & Natural Resources Fund-Dividend - Direct
Growth
16.04
0(0%)
19-Jan-2021
Sahara R.E.A.L Fund - Dividend Option
Growth
15.13
0(0%)
19-Jan-2021
Sahara R.E.A.L Fund - Dividend Option- Direct
Growth
23
0(0%)
19-Jan-2021
Sahara R.E.A.L Fund - Growth Fund
Growth
15.13
0(0%)
19-Jan-2021
Sahara R.E.A.L Fund - Growth Fund- Direct
Growth
16.8
0(0%)
19-Jan-2021
Sahara Star Value Fund-Dividend - Direct
Growth
14.48
0(0%)
19-Jan-2021
Sahara Star Value Fund-Dividend Option
Growth
14.21
0(0%)
19-Jan-2021
Sahara Star Value Fund-Growth - Direct
Growth
19.79
0(0%)
19-Jan-2021
Sahara Star Value Fund-Growth Option
Growth
18.38
0(0%)
19-Jan-2021
Sahara Super 20 Fund - Dividend - Direct
Growth
16.36
0(0%)
19-Jan-2021
Sahara Super 20 Fund - Dividend Option
Growth
15.03
0(0%)
19-Jan-2021
Sahara Super 20 Fund - Growth - Direct
Growth
16.46
0(0%)
19-Jan-2021
Sahara Super 20 Fund - Growth Option
Growth
15.04
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Growth
23.36
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Growth
33.15
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Growth
22.93
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Growth
32.2
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Growth
27.72
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Growth
38.72
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Growth
27.28
0(0%)
19-Jan-2021
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Growth
37.63
0(0%)
19-Jan-2021
SaharaTax Gain-Dividend
ELSS
12.62
0(0%)
19-Jan-2021
SaharaTax Gain-Dividend- Direct
ELSS
12.88
0(0%)
19-Jan-2021
SaharaTax Gain-Growth
ELSS
53.9
0(0%)
19-Jan-2021
SaharaTax Gain-Growth- direct
ELSS
56.78
0(0%)
19-Jan-2021
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