| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Growth | 123693 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 72.1397 | 72.1000 | 0.06% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 123692 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.2758 | 10.2702 | 0.05% |
| Kotak Banking and PSU Debt - Growth | 123690 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 68.9999 | 68.9625 | 0.05% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 123691 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 12.9637 | 12.9567 | 0.05% |