IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF515L01072 | SAHAR LF-FP M-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-FIXED PRICING OPT-MONTHLY DV REINVEST OPT | 1 000.0000 |
| INF515L01064 | SAHAR LF-FP W-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-FIXED PRICING OPT-WEEKLY DV RE-INVEST OPT | 1 000.0000 |
| INF515L01080 | SAHAR LF-VP D-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-VARIABL PRICING OPT-DAILY DV REINVEST OPT | 1 000.0000 |
| INF515L01114 | SAHAR LF-VP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-VARIABLE PRICING OPTION-GROWTH OPTION | 1 000.0000 |
| INF515L01106 | SAHAR LF-VP M-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-VARI PRICING OPT-MONTHLY DIV REINVEST OPT | 1 000.0000 |
| INF515L01098 | SAHAR LF-VP W-D RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA LIQUID FUND-VARI PRICING OPT-WEEKLY DIV REINVEST OPT | 1 000.0000 |
| INF515L01254 | SAHAR MIDCAP BONUS SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA MIDCAP FUND-BONUS OPTION | 10.0000 |
| INF515L01213 | SAHAR MIDCAP DV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA MIDCAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01221 | SAHAR MIDCAP DV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA MIDCAP FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01239 | SAHAR MIDCAP GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA MIDCAP FUND-GROWTH OPTION | 10.0000 |
| INF515L01247 | SAHAR MIDCP GAE POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA MIDCAP FUND-GROWTH AUTO EARINGS PAYOUT | 10.0000 |
| INF515L01445 | SAHAR P&NRF DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA POWER & NATURAL RESOURCES FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01452 | SAHAR P&NRF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA POWER & NATURAL RESOURCES FUND-DIVIDEND RE-INVEST OPT | 10.0000 |
| INF515L01460 | SAHAR P&NRF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA POWER & NATURAL RESOURCES FUND-GROWTH OPTION | 10.0000 |
| INF515L01387 | SAHAR REAL DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01395 | SAHAR REAL DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01403 | SAHAR REAL GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA R.E.A.L FUND-GROWTH OPTION | 10.0000 |
| INF515L01551 | SAHAR S20F DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01569 | SAHAR S20F DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01577 | SAHAR S20F GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SUPER 20 FUND-GROWTH OPTION | 10.0000 |
| INF515L01536 | SAHAR STBF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SHORT TERM BOND FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01544 | SAHAR STBF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA SHORT TERM BOND FUND-GROWTH OPTION | 10.0000 |
| INF515L01585 | SAHAR SVF DIV POUT SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF515L01593 | SAHAR SVF DIV RINV SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF515L01601 | SAHAR SVF GROWTH SAHARA ASSET MANAGEMENT COMPANY PVT LTD-SAHARA STAR VALUE FUND-GROWTH OPTION | 10.0000 |
Time: April 26, 2024, 2:43 p.m.
| London time: | April 26, 2024, 6:43 a.m. |
| NY time: | April 26, 2024, 1:43 a.m. |
| Tokyo time: | April 26, 2024, 2:43 p.m. |