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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Liquid-Plan A - Growth - Direct0P0000.5,364.006+0.02%346.87B12/08 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%346.87B12/08 
 Kotak Liquid - Plan A - Growth0P0000.5,312.962+0.02%346.87B12/08 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%346.87B12/08 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,051.465+0.00%352.15B12/08 
 Kotak Floater Short Term - Growth - Direct0P0000.4,576.993+0.00%352.15B12/08 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,221.717+0.00%352.15B12/08 
 Kotak Floater Fund Short Term Growth0P0000.4,534.374+0.00%352.15B12/08 
 Kotak Opportunities Fund Growth0P0000.333.605-0.16%280.84B12/08 
 Kotak Opportunities - Dividend - Direct0P0000.67.625-0.16%280.84B12/08 
 Kotak Opportunities - Growth - Direct0P0000.383.233-0.16%280.84B12/08 
 Kotak Opportunities Fund Dividend0P0000.58.202-0.16%280.84B12/08 
 Kotak Multicap Fund Direct Growth0P0001.19.609+0.16%188.54B12/08 
 Kotak Multicap Fund Regular Growth0P0001.18.521+0.16%188.54B12/08 
 Kotak Equity Savings Fund Direct Monthly Dividend 0P0001.20.563+0.17%84.52B12/08 
 Kotak Equity Savings Fund Regular Growth0P0001.26.058+0.16%84.52B12/08 
 Kotak Equity Savings Fund Direct Growth0P0001.28.644+0.17%84.52B12/08 
 Kotak Equity Savings Fund Regular Monthly Dividend0P0001.19.078+0.16%84.52B12/08 
 Kotak Tax Saver-Scheme-Dividend - Direct0P0000.55.534-0.25%63.55B12/08 
 Kotak Tax Saver-Scheme-Growth - Direct0P0000.132.573-0.25%63.55B12/08 
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