| 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 | 98.8080 | 97.5510 | 1.29% |
| 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 | 60.3430 | 59.5760 | 1.29% |
| 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 | 52.5020 | 51.8370 | 1.28% |
| Kotak Flexicap Fund - Growth | 112090 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 86.9460 | 85.8460 | 1.28% |