| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT | 153661 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.6990 | 9.6130 | 0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 151909 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.1650 | 16.0220 | 0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 151910 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.1650 | 16.0220 | 0.89% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | 153660 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.7330 | 9.6470 | 0.89% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 153658 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.7330 | 9.6470 | 0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 151912 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.4170 | 16.2720 | 0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 151911 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.4170 | 16.2720 | 0.89% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | 153659 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.6980 | 9.6130 | 0.88% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment | 153464 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1480 | 9.0770 | 0.78% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | 153463 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1480 | 9.0770 | 0.78% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | 153461 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2210 | 9.1500 | 0.78% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment | 153462 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2210 | 9.1500 | 0.78% |
| Kotak BSE Sensex Index Fund- Direct - IDCW | 153287 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2170 | 10.1440 | 0.72% |
| Kotak BSE Sensex Index Fund - Regular - Growth | 153284 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.1930 | 10.1210 | 0.71% |
| Kotak BSE Sensex Index Fund - Regular - IDCW | 153285 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.1940 | 10.1220 | 0.71% |
| Kotak BSE Sensex Index Fund- Direct - Growth | 153286 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2160 | 10.1440 | 0.71% |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 152040 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7480 | 12.6660 | 0.65% |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 152038 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7480 | 12.6660 | 0.65% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 152039 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9410 | 12.8580 | 0.65% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 152037 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9390 | 12.8570 | 0.64% |