| 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 | 72.9014 | 72.8791 | 0.03% |
| 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 | 10.2401 | 10.2370 | 0.03% |
| 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 | 69.6762 | 69.6556 | 0.03% |
| 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 | 13.0907 | 13.0869 | 0.03% |