| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 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% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 154029 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4950 | 10.4680 | 0.26% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | 154032 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4950 | 10.4680 | 0.26% |
| 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 | 12.6855 | 12.6643 | 0.17% |
| 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 | 13.0700 | 13.0483 | 0.17% |
| 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 | 12.9613 | 12.9398 | 0.17% |
| 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 | 12.9573 | 12.9359 | 0.17% |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 153784 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9400 | 10.9240 | 0.15% |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 153783 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9400 | 10.9240 | 0.15% |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 153781 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0090 | 10.9930 | 0.15% |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 153782 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0090 | 10.9930 | 0.15% |