| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | 151603 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.1128 | 30.9085 | 0.66% |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 151602 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.6387 | 30.4378 | 0.66% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 153351 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.1710 | 12.0930 | 0.65% |
| Kotak Nifty Commodities Index Fund-Direct Growth | 153353 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2190 | 12.1410 | 0.64% |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 153354 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2200 | 12.1420 | 0.64% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 153352 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.1700 | 12.0930 | 0.64% |
| Kotak Global Emerging Market Overseas Equity Active 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 | 44.5530 | 44.2880 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 106441 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.6470 | 40.4060 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 119779 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.3660 | 44.1030 | 0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 106442 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.6490 | 40.4090 | 0.59% |
| Kotak Silver ETF | 150948 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 22.5964 | 22.4692 | 0.57% |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 151781 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8830 | 14.8020 | 0.55% |
| Kotak Nifty 200 Momentum 30 ETF | 153904 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 31.1450 | 30.9760 | 0.55% |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 151780 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.6500 | 14.5710 | 0.54% |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 151783 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.6500 | 14.5710 | 0.54% |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 151782 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8820 | 14.8020 | 0.54% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | 153921 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.3500 | 15.3070 | 0.28% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 153922 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.3090 | 15.2670 | 0.28% |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 154031 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4690 | 10.4420 | 0.26% |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 154030 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4690 | 10.4420 | 0.26% |