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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 - Growth0P0000.4,916.909+0.02%318.94B20/06 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%318.94B20/06 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.476+0.01%318.94B17/09 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,957.886+0.02%318.94B20/06 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100.00%318.94B20/06 
 Kotak Opportunities - Dividend - Direct0P0000.66.666+0.53%223.29B20/06 
 Kotak Opportunities - Growth - Direct0P0000.377.801+0.53%223.29B20/06 
 Kotak Opportunities Fund Dividend0P0000.58.082+0.53%223.29B20/06 
 Kotak Opportunities Fund Growth0P0000.332.921+0.53%223.29B20/06 
 Kotak Floater Fund Short Term Weekly Dividend Payo0P0000.1,030.931+0.01%202.45B17/09 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,061.949+0.01%202.45B17/09 
 Kotak Floater Short Term - Growth - Direct0P0000.4,190.244+0.02%202.45B20/06 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,161.934+0.02%202.45B20/06 
 Kotak Floater Fund Short Term Growth0P0000.4,156.933+0.02%202.45B20/06 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,040.858+0.01%202.45B17/09 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,052.252+0.02%202.45B20/06 
 Kotak Multicap Fund Direct Growth0P0001.19.136+0.14%110.9B20/06 
 Kotak Multicap Fund Regular Growth0P0001.18.332+0.13%110.9B20/06 
 Kotak Tax Saver-Scheme-Growth - Direct0P0000.133.461+0.18%57.69B20/06 
 Kotak Taxsaver Fund Dividend0P0000.43.172+0.18%57.69B20/06 
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