| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Growth | 123693 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 72.0541 | 72.0049 | 0.07% |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 123692 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.2636 | 10.2566 | 0.07% |
| Kotak Banking and PSU Debt - Growth | 123690 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 68.9213 | 68.8749 | 0.07% |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 123691 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 12.9489 | 12.9402 | 0.07% |