| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth - Direct | 120164 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 304.3320 | 304.4700 | -0.05% |
| 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 | 133.6720 | 133.7330 | -0.05% |
| 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 | 112.0850 | 112.1390 | -0.05% |
| Kotak-Small Cap Fund - Growth | 102875 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 256.9170 | 257.0420 | -0.05% |