| Sahara Liquid Fund-Fixed Pricing - Growth option |
101394 |
Debt - Liquid |
INF515L01056 |
—
|
5.95 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option |
101398 |
Debt - Liquid |
— |
—
|
0.35 |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option |
101397 |
Debt - Liquid |
— |
—
|
0.90 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option |
101399 |
Debt - Liquid |
— |
—
|
197.59 |
| Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option |
120271 |
Debt - Liquid |
— |
—
|
1.40 |
| Sahara Liquid Fund-Variable Pricing -Direct - Growth option |
120280 |
Debt - Liquid |
INF515L01718 |
—
|
212.77 |
| Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option |
120273 |
Debt - Liquid |
— |
—
|
58.73 |
| Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option |
120272 |
Debt - Liquid |
— |
—
|
— |
| Sahara Liquid Fund-Variable Pricing - Growth option |
101402 |
Debt - Liquid |
INF515L01114 |
—
|
381.02 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option |
101401 |
Debt - Liquid |
— |
—
|
0.04 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option |
101400 |
Debt - Liquid |
— |
—
|
0.71 |
| Sahara Midcap Fund-Auto Payout |
100798 |
Equity - Multi Cap |
INF515L01247 |
—
|
0.15 |
| Sahara Midcap Fund-Auto Payout- Direct |
120295 |
Equity - Multi Cap |
INF515L01841 |
—
|
0.01 |
| Sahara Midcap Fund-Bonus |
100799 |
Equity - Multi Cap |
INF515L01254 |
—
|
0.16 |
| Sahara Midcap Fund-Bonus- Direct |
120296 |
Equity - Multi Cap |
INF515L01858 |
—
|
0.01 |
| Sahara Midcap Fund-Dividend -Direct |
120298 |
Equity - Multi Cap |
INF515L01817 |
—
|
0.06 |
| Sahara Midcap Fund-Dividend Plan |
100797 |
Equity - Multi Cap |
INF515L01213 |
—
|
10.74 |
| Sahara Midcap Fund-Growth Option - Direct |
120297 |
Equity - Multi Cap |
INF515L01833 |
—
|
0.46 |
| Sahara Midcap Fund-Growth Plan |
100796 |
Equity - Multi Cap |
INF515L01239 |
—
|
7.96 |
| Sahara Power & Natural Resources Fund-Dividend - Direct |
120370 |
Equity - Multi Cap |
INF515L01AE7 |
—
|
0.08 |
| Sahara Power & Natural Resources Fund - Dividend Option |
108320 |
Equity - Multi Cap |
INF515L01445 |
—
|
41.02 |
| Sahara Power & Natural resources Fund- Growth - Direct |
120371 |
Equity - Multi Cap |
INF515L01AG2 |
—
|
3.65 |
| Sahara Power & Natural resources Fund- Growth Option |
108321 |
Equity - Multi Cap |
INF515L01460 |
—
|
97.75 |
| Sahara R.E.A.L Fund - Dividend Option |
106744 |
Equity - Multi Cap |
INF515L01387 |
—
|
57.36 |
| Sahara R.E.A.L Fund - Dividend Option- Direct |
120360 |
Equity - Multi Cap |
INF515L01981 |
—
|
0.08 |
| Sahara R.E.A.L Fund - Growth Fund |
106745 |
Equity - Multi Cap |
INF515L01403 |
—
|
272.44 |
| Sahara R.E.A.L Fund - Growth Fund- Direct |
120361 |
Equity - Multi Cap |
INF515L01AA5 |
—
|
6.50 |
| SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT |
111781 |
Debt - Short Term |
— |
—
|
6.24 |
| SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct |
120378 |
Debt - Short Term |
— |
—
|
0.10 |
| SAHARA SHORT TERM BOND FUND-GROWTH |
111782 |
Debt - Short Term |
INF515L01544 |
—
|
36.61 |
| SAHARA SHORT TERM BOND FUND-GROWTH- Direct |
120379 |
Debt - Short Term |
INF515L01AO6 |
—
|
26.82 |
| Sahara Short Term Plan-Dividend |
101575 |
Debt - Short Term |
— |
—
|
0.00 |
| Sahara Short Term Plan-Growth |
101576 |
Debt - Short Term |
— |
—
|
0.00 |
| Sahara Star Value Fund-Dividend - Direct |
120387 |
Equity - Multi Cap |
INF515L01AS7 |
—
|
0.61 |
| Sahara Star Value Fund-Dividend Option |
112104 |
Equity - Multi Cap |
INF515L01585 |
—
|
10.42 |
| Sahara Star Value Fund-Growth - Direct |
120386 |
Equity - Multi Cap |
INF515L01AU3 |
—
|
1.48 |
| Sahara Star Value Fund-Growth Option |
112105 |
Equity - Multi Cap |
INF515L01601 |
—
|
25.52 |
| Sahara Super 20 Fund - Dividend - Direct |
120383 |
Equity - Multi Cap |
INF515L01AP3 |
—
|
0.30 |
| Sahara Super 20 Fund - Dividend Option |
112036 |
Equity - Multi Cap |
INF515L01551 |
—
|
11.16 |
| Sahara Super 20 Fund - Growth - Direct |
120382 |
Equity - Multi Cap |
INF515L01AR9 |
—
|
1.01 |
| Sahara Super 20 Fund - Growth Option |
112037 |
Equity - Multi Cap |
INF515L01577 |
—
|
21.48 |
| SaharaTax Gain-Dividend |
100337 |
Equity - ELSS – Tax Saver |
INF515L01189 |
—
|
5.88 |
| SaharaTax Gain-Dividend- Direct |
120290 |
Equity - ELSS – Tax Saver |
INF515L01783 |
—
|
0.24 |
| SaharaTax Gain-Growth |
100338 |
Equity - ELSS – Tax Saver |
INF515L01205 |
—
|
4.58 |
| SaharaTax Gain-Growth- direct |
120291 |
Equity - ELSS – Tax Saver |
INF515L01809 |
—
|
0.62 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option |
120341 |
Equity - Multi Cap |
INF515L01866 |
—
|
0.36 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth |
120340 |
Equity - Multi Cap |
INF515L01882 |
—
|
0.01 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option |
103119 |
Equity - Multi Cap |
INF515L01262 |
—
|
60.39 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option |
103120 |
Equity - Multi Cap |
INF515L01288 |
—
|
48.57 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend |
120344 |
Equity - Multi Cap |
INF515L01890 |
—
|
0.92 |