| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 120163 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 143.5600 | 143.1790 | 0.27% |
| Kotak-Small Cap Fund - Growth - Direct | 120164 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 326.8440 | 325.9770 | 0.27% |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 102874 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 120.1160 | 119.8010 | 0.26% |
| Kotak-Small Cap Fund - Growth | 102875 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 275.3270 | 274.6050 | 0.26% |