| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 58.5300 | 57.8140 | 1.24% |
| Kotak Flexicap Fund - Growth - Direct | 120166 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 95.8390 | 94.6670 | 1.24% |
| 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 | 50.9800 | 50.3600 | 1.23% |
| Kotak Flexicap Fund - Growth | 112090 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 84.4260 | 83.4000 | 1.23% |