IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF515L01486 | SAHAR B&FSF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA BANKING & FINANCIAL SERVICE FUND-DIV REINVEST OPTION | 10.0000 |
| INF515L01494 | SAHAR B&FSF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA BANKING & FINANCIAL SERVICE FUND-GROWTH OPTION | 10.0000 |
| INF515L01411 | SAHAR CLASSIC D-POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA CLASSIC FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01429 | SAHAR CLASSIC D-RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA CLASSIC FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01437 | SAHAR CLASSIC GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA CLASSIC FUND-GROWTH OPTION | 10.0000 |
| INF515L01122 | SAHAR GILT DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GILT FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01130 | SAHAR GILT DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GILT FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01148 | SAHAR GILT GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GILT FUND-GROWTH OPTION | 10.0000 |
| INF515L01155 | SAHAR GROWT DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GROWTH FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01163 | SAHAR GROWT DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GROWTH FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01171 | SAHAR GROWT GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA GROWTH FUND-GROWTH OPTION | 10.0000 |
| INF515L01502 | SAHAR IF-QP1 DV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1-DIVIDEND PAYOUT | 10.0000 |
| INF515L01510 | SAHAR IF-QP1 DV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INTERVAL FUND QUARTERLY PLAN-SR 1-DIV RE-INVEST OPT | 10.0000 |
| INF515L01528 | SAHAR IF-QP1 GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INTERVAL FUND QUARTERLY PLAN - SERIES 1-GROWTH OPTION | 10.0000 |
| INF515L01015 | SAHAR INCOME DV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INCOME FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF515L01023 | SAHAR INCOME DV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INCOME FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01031 | SAHAR INCOME GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INCOME FUND-GROWTH OPTION | 10.0000 |
| INF515L01320 | SAHAR INFR-FP D-POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-FIXED PRICING OPT-DIVIDEND PAYOUT | 10.0000 |
| INF515L01338 | SAHAR INFR-FP D-RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-FIXED PRICING OPT-DV REINVEST OPT | 10.0000 |
| INF515L01346 | SAHAR INFR-FP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-FIXED PRICING OPTION-GROWTH OPT | 10.0000 |
| INF515L01353 | SAHAR INFR-VP D-POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-VARIABLE PRICING OPT-DIV PAYOUT | 10.0000 |
| INF515L01361 | SAHAR INFR-VP D-RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-VARI PRICING OPT-DIV REINVEST OPT | 10.0000 |
| INF515L01379 | SAHAR INFR-VP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA INFRASTRUCTURE FUND-VARIABLE PRICING OPT-GROWTH OPT | 10.0000 |
| INF515L01049 | SAHAR LF-FP D-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-FIXED PRICING OPT-DAILY DIV REINVEST OPT | 1 000.0000 |
| INF515L01056 | SAHAR LF-FP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-FIXED PRICING OPTION-GROWTH OPTION | 1 000.0000 |
Time: April 20, 2024, 9:04 a.m.
| London time: | April 20, 2024, 1:04 a.m. |
| NY time: | April 19, 2024, 8:04 p.m. |
| Tokyo time: | April 20, 2024, 9:04 a.m. |