| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct |
120374 |
Equity - Multi Cap |
INF515L01AH0 |
—
|
36.26 |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION |
109494 |
Equity - Multi Cap |
INF515L01478 |
—
|
218.97 |
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct |
120373 |
Equity - Multi Cap |
INF515L01AJ6 |
—
|
29.11 |
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION |
109493 |
Equity - Multi Cap |
INF515L01494 |
—
|
113.80 |
| Sahara Classic Fund- Dividend Option |
107234 |
— |
INF515L01411 |
—
|
0.41 |
| Sahara Classic Fund- Dividend Option- Direct |
120369 |
— |
INF515L01AB3 |
—
|
0.09 |
| Sahara Classic Fund- Growth Option |
107233 |
— |
INF515L01437 |
—
|
2.60 |
| Sahara Classic Fund- Growth Option- Direct |
120368 |
— |
INF515L01AD9 |
—
|
0.90 |
| Sahara Fixed Maturity Plan - 395 Days - Dividend |
105320 |
Debt - Close Ended |
— |
—
|
13.29 |
| Sahara FMP 395 Days Series 2- Dividend |
107604 |
Debt - Close Ended |
— |
—
|
0.04 |
| Sahara FMP 395 Days Series 2 - Growth |
107599 |
Debt - Close Ended |
— |
—
|
0.38 |
| Sahara FMP 395 Days- Series 3 Dividend |
107605 |
Debt - Close Ended |
— |
—
|
0.36 |
| Sahara FMP 395 Days Series 3- Growth |
107606 |
Debt - Close Ended |
— |
—
|
16.08 |
| sAHARA FMP 3 MONTHS - DIVIDEND |
106457 |
Debt - Close Ended |
— |
—
|
0.00 |
| SAHARA FMP 3 MONTHS - GROWTH OPTION |
106458 |
Debt - Close Ended |
— |
—
|
0.00 |
| Sahara FMP 3 Months Series - 2 - Dividend Option |
107191 |
Debt - Close Ended |
— |
—
|
108.68 |
| Sahara FMP 3 Months Series - 2 - Growth Option |
107192 |
Debt - Close Ended |
— |
—
|
861.56 |
| Sahara FMP 3 Months - Series 3 Dividend |
107607 |
Debt - Close Ended |
— |
—
|
4.67 |
| Sahara FMP 3 Months-Series 3 Growth |
107608 |
Debt - Close Ended |
— |
—
|
109.34 |
| Sahara FMP 3 Months Series 4 Dividend |
107609 |
Debt - Close Ended |
— |
—
|
0.08 |
| Sahara FMP 3 Months Series 4 Growth |
107610 |
Debt - Close Ended |
— |
—
|
1.92 |
| Sahara Gilt Fund-Dividend |
101171 |
Debt - Gilt |
INF515L01122 |
—
|
0.57 |
| Sahara Gilt Fund-Dividend- Direct |
120281 |
Debt - Gilt |
INF515L01726 |
—
|
— |
| Sahara Gilt Fund-Growth |
101170 |
Debt - Gilt |
INF515L01148 |
—
|
1.90 |
| Sahara Gilt Fund-Growth - Direct |
120284 |
Debt - Gilt |
INF515L01742 |
—
|
0.85 |
| Sahara Growth Fund-Dividend |
101529 |
Equity - Multi Cap |
INF515L01155 |
—
|
101.84 |
| Sahara Growth Fund-Dividend- Direct |
120288 |
Equity - Multi Cap |
INF515L01759 |
—
|
0.28 |
| Sahara Growth Fund-Growth |
101528 |
Equity - Multi Cap |
INF515L01171 |
—
|
188.34 |
| Sahara Growth Fund-Growth- Direct |
120289 |
Equity - Multi Cap |
INF515L01775 |
—
|
60.01 |
| Sahara Income Fund-Dividend |
101403 |
— |
INF515L01015 |
—
|
11.14 |
| Sahara Income Fund-Dividend- Direct |
120241 |
— |
INF515L01619 |
—
|
0.01 |
| Sahara Income Fund-Growth |
101404 |
— |
INF515L01031 |
—
|
168.23 |
| Sahara Income Fund-Growth-Direct |
120246 |
— |
INF515L01635 |
—
|
52.77 |
| Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend |
120352 |
Equity - Multi Cap |
INF515L01924 |
—
|
0.18 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth |
120353 |
Equity - Multi Cap |
INF515L01940 |
—
|
0.01 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option |
103730 |
Equity - Multi Cap |
INF515L01320 |
—
|
1.86 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option |
103731 |
Equity - Multi Cap |
INF515L01346 |
—
|
1.79 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend |
120354 |
Equity - Multi Cap |
INF515L01957 |
—
|
0.20 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth |
120355 |
Equity - Multi Cap |
INF515L01973 |
—
|
0.19 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option |
103732 |
Equity - Multi Cap |
INF515L01353 |
—
|
2.80 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option |
103733 |
Equity - Multi Cap |
INF515L01379 |
—
|
3.83 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND |
110261 |
Debt - Interval |
INF515L01502 |
—
|
2.36 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct |
121661 |
Debt - Interval |
INF515L01AK4 |
—
|
0.01 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH |
110260 |
Debt - Interval |
INF515L01528 |
—
|
3.87 |
| SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct |
121662 |
Debt - Interval |
INF515L01AM0 |
—
|
0.37 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option |
101393 |
Debt - Liquid |
— |
—
|
0.01 |
| Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct |
120253 |
Debt - Liquid |
— |
—
|
— |
| Sahara Liquid Fund-Fixed Pricing - Direct -Growth option |
120262 |
Debt - Liquid |
INF515L01650 |
—
|
0.27 |
| Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option |
120266 |
Debt - Liquid |
— |
—
|
— |
| Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option |
120265 |
Debt - Liquid |
— |
—
|
— |