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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%330.06B09/05 
 Kotak Liquid - Plan A - Growth0P0000.4,877.430+0.02%330.06B09/05 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%330.06B09/05 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.476+0.01%330.06B17/09 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,917.453+0.02%330.06B09/05 
 Kotak Opportunities Fund Growth0P0000.297.330-1.65%214.96B09/05 
 Kotak Opportunities - Dividend - Direct0P0000.59.465-1.64%214.96B09/05 
 Kotak Opportunities - Growth - Direct0P0000.336.990-1.64%214.96B09/05 
 Kotak Opportunities Fund Dividend0P0000.51.873-1.65%214.96B09/05 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,158.479+0.01%188.75B09/05 
 Kotak Floater Fund Short Term Growth0P0000.4,122.863+0.01%188.75B09/05 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,040.858+0.01%188.75B17/09 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,055.384+0.01%188.75B09/05 
 Kotak Floater Fund Short Term Weekly Dividend Payo0P0000.1,030.931+0.01%188.75B17/09 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,061.949+0.01%188.75B17/09 
 Kotak Floater Short Term - Growth - Direct0P0000.4,155.328+0.01%188.75B09/05 
 Kotak Multicap Fund Direct Growth0P0001.17.107-1.78%110.9B09/05 
 Kotak Multicap Fund Regular Growth0P0001.16.413-1.78%110.9B09/05 
 Kotak Tax Saver-Scheme-Dividend - Direct0P0000.50.425-1.55%56.08B09/05 
 Kotak Tax Saver-Scheme-Growth - Direct0P0000.120.377-1.55%56.08B09/05 
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