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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,938.869+0.02%330.06B31/05 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%330.06B31/05 
 Kotak Liquid - Plan A - Growth0P0000.4,898.345+0.02%330.06B31/05 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%330.06B31/05 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.476+0.01%330.06B17/09 
 Kotak Opportunities Fund Dividend0P0000.54.982-0.09%214.96B31/05 
 Kotak Opportunities Fund Growth0P0000.315.152-0.09%214.96B31/05 
 Kotak Opportunities - Dividend - Direct0P0000.63.070-0.09%214.96B31/05 
 Kotak Opportunities - Growth - Direct0P0000.357.425-0.09%214.96B31/05 
 Kotak Floater Short Term - Growth - Direct0P0000.4,173.572+0.02%188.75B31/05 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,157.308+0.02%188.75B31/05 
 Kotak Floater Fund Short Term Growth0P0000.4,140.668+0.02%188.75B31/05 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,040.858+0.01%188.75B17/09 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,054.346+0.02%188.75B31/05 
 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 Multicap Fund Direct Growth0P0001.17.757+0.31%110.9B31/05 
 Kotak Multicap Fund Regular Growth0P0001.17.024+0.31%110.9B31/05 
 Kotak Taxsaver Fund Growth0P0000.109.851+0.18%56.08B31/05 
 Kotak Tax Saver-Scheme-Dividend - Direct0P0000.53.203+0.18%56.08B31/05 
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