| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 151649 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.4580 | 23.3680 | 0.39% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 151650 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.4710 | 23.3810 | 0.38% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 151648 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 22.9600 | 22.8740 | 0.38% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 151647 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 22.9600 | 22.8740 | 0.38% |
| 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 | 16.7020 | 16.6640 | 0.23% |
| 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 | 16.7020 | 16.6650 | 0.22% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 149865 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.5302 | 13.5003 | 0.22% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 149864 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.5286 | 13.4987 | 0.22% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 149862 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4261 | 13.3966 | 0.22% |
| 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 | 16.4270 | 16.3910 | 0.22% |
| 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 | 16.4270 | 16.3910 | 0.22% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | 149866 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4301 | 13.4007 | 0.22% |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW | 153222 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.9280 | 11.9020 | 0.22% |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | 153221 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.9280 | 11.9020 | 0.22% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 153220 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0210 | 11.9950 | 0.22% |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | 153223 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0210 | 11.9950 | 0.22% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 151420 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0279 | 12.9999 | 0.22% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 151418 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6445 | 12.6174 | 0.21% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 151419 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9158 | 12.8884 | 0.21% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 151417 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9196 | 12.8922 | 0.21% |