| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 119770 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 11.2347 | 11.2359 | -0.01% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 119771 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 42.5609 | 42.5656 | -0.01% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 105968 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 39.5957 | 39.6007 | -0.01% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 105967 | Kotak Mahindra Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.7475 | 10.7489 | -0.01% |