| 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 | 96.2820 | 95.8680 | 0.43% |
| 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 | 58.8000 | 58.5480 | 0.43% |
| Kotak Flexicap Fund - Growth | 112090 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 84.8130 | 84.4500 | 0.43% |
| 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 | 51.2140 | 50.9950 | 0.43% |