| 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 | 103.1140 | 102.7070 | 0.40% |
| Kotak Midcap Fund - Direct Plan - Growth | 119775 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 173.0720 | 172.3890 | 0.40% |
| Kotak Midcap Fund - Regular Plan - Growth | 104908 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 147.9520 | 147.3720 | 0.39% |
| 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 | 81.2590 | 80.9410 | 0.39% |