| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.2720 | 15.8000 | 2.99% |
| 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 | 16.2720 | 15.8000 | 2.99% |
| 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 | 16.0220 | 15.5580 | 2.98% |
| 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 | 16.0220 | 15.5590 | 2.98% |
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | 152037 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8570 | 12.5340 | 2.58% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 152039 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8580 | 12.5350 | 2.58% |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 152040 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6660 | 12.3490 | 2.57% |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 152038 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6660 | 12.3490 | 2.57% |
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | 152873 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.2340 | 8.0300 | 2.54% |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | 152872 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.1410 | 7.9400 | 2.53% |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | 152871 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.1410 | 7.9400 | 2.53% |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | 152870 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.2320 | 8.0290 | 2.53% |
| 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 | 20.9708 | 20.4940 | 2.33% |
| 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 | 20.9705 | 20.4938 | 2.33% |
| 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 | 20.4279 | 19.9641 | 2.32% |
| 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 | 20.4284 | 19.9646 | 2.32% |
| 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 | 14.8330 | 14.5160 | 2.18% |
| 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 | 14.8330 | 14.5160 | 2.18% |
| 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 | 14.6180 | 14.3060 | 2.18% |
| 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 | 14.6180 | 14.3060 | 2.18% |