| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth - Direct | 120166 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 98.4590 | 98.4790 | -0.02% |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 120165 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 60.1300 | 60.1430 | -0.02% |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 112089 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 52.3120 | 52.3240 | -0.02% |
| Kotak Flexicap Fund - Growth | 112090 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 86.6310 | 86.6510 | -0.02% |