| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 153354 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7040 | 11.2530 | 4.01% |
| Kotak Nifty Commodities Index Fund-Direct Growth | 153353 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7040 | 11.2530 | 4.01% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 153352 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6520 | 11.2040 | 4.00% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 153351 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6520 | 11.2040 | 4.00% |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | 152754 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.9020 | 8.7020 | 2.30% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 152755 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.9010 | 8.7020 | 2.29% |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 152753 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7720 | 8.5760 | 2.29% |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 152752 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7720 | 8.5760 | 2.29% |
| 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 | 13.9560 | 13.6690 | 2.10% |
| 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 | 13.9560 | 13.6690 | 2.10% |
| 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 | 13.7280 | 13.4470 | 2.09% |
| 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 | 13.7280 | 13.4470 | 2.09% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 152037 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0510 | 11.8220 | 1.94% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 152039 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0530 | 11.8240 | 1.94% |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 152040 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8500 | 11.6260 | 1.93% |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 152038 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8500 | 11.6260 | 1.93% |
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 148746 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.2495 | 19.8814 | 1.85% |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 148745 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.2498 | 19.8818 | 1.85% |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 148743 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.6958 | 19.3385 | 1.85% |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 148744 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.6963 | 19.3390 | 1.85% |