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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%342.34B22/05 
 Kotak Liquid - Plan A - Growth0P0000.4,889.986+0.02%342.34B22/05 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100.00%342.34B22/05 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.476+0.01%342.34B17/09 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,930.306+0.02%342.34B22/05 
 Kotak Opportunities Fund Growth0P0000.315.397-0.03%214.96B22/05 
 Kotak Opportunities - Dividend - Direct0P0000.63.102-0.03%214.96B22/05 
 Kotak Opportunities - Growth - Direct0P0000.357.606-0.03%214.96B22/05 
 Kotak Opportunities Fund Dividend0P0000.55.025-0.03%214.96B22/05 
 Kotak Floater Short Term Monthly Dividend Payout D0P0000.1,155.295+0.02%196.01B22/05 
 Kotak Floater Fund Short Term Growth0P0000.4,133.589+0.02%196.01B22/05 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,040.858+0.01%196.01B17/09 
 Kotak Floater Fund Short Term Monthly Dividend Pay0P0000.1,052.544+0.02%196.01B22/05 
 Kotak Floater Fund Short Term Weekly Dividend Payo0P0000.1,030.931+0.01%196.01B17/09 
 Kotak Floater Short Term Daily Dividend Reinvestme0P0000.1,061.949+0.01%196.01B17/09 
 Kotak Floater Short Term - Growth - Direct0P0000.4,166.313+0.02%196.01B22/05 
 Kotak Multicap Fund Direct Growth0P0001.17.878+0.08%110.9B22/05 
 Kotak Multicap Fund Regular Growth0P0001.17.145+0.08%110.9B22/05 
 Kotak Tax Saver-Scheme-Dividend - Direct0P0000.53.440-0.02%56.08B22/05 
 Kotak Tax Saver-Scheme-Growth - Direct0P0000.127.575-0.02%56.08B22/05 
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