| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 119774 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 98.1690 | 97.7290 | 0.45% |
| Kotak Midcap Fund - Direct Plan - Growth | 119775 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 164.7720 | 164.0340 | 0.45% |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 104907 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 77.5090 | 77.1640 | 0.45% |
| Kotak Midcap Fund - Regular Plan - Growth | 104908 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 141.1240 | 140.4960 | 0.45% |