IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: Aug. 6, 2025, 8:35 a.m.
| London time: | Aug. 6, 2025, 12:35 a.m. |
| NY time: | Aug. 5, 2025, 7:35 p.m. |
| Tokyo time: | Aug. 6, 2025, 8:35 a.m. |