| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | 119779 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.3680 | 43.8160 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 119778 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.5550 | 44.0010 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | 106442 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.7290 | 40.2230 | 1.26% |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | 106441 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.7260 | 40.2210 | 1.26% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | 152765 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7820 | 10.7270 | 0.51% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 152766 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7820 | 10.7270 | 0.51% |
| Kotak Nifty Midcap 50 ETF | 149757 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 18.0937 | 18.0014 | 0.51% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | 152768 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8990 | 10.8440 | 0.51% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 152767 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8990 | 10.8440 | 0.51% |
| Kotak Nifty Alpha 50 ETF | 149397 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 50.9035 | 50.6567 | 0.49% |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 153781 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3220 | 10.2720 | 0.49% |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 153782 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3220 | 10.2720 | 0.49% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 153352 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9300 | 12.8680 | 0.48% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 153351 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9310 | 12.8690 | 0.48% |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 153354 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9720 | 12.9100 | 0.48% |
| Kotak Nifty Commodities Index Fund-Direct Growth | 153353 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9720 | 12.9100 | 0.48% |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 153784 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2750 | 10.2260 | 0.48% |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 153783 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2750 | 10.2260 | 0.48% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 148662 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.0096 | 28.8717 | 0.48% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 148661 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.4206 | 28.2867 | 0.47% |