| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,058.45 |
18 Aug 2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹43.61 |
17 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹39.97 |
17 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹43.79 |
17 Aug 2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹39.97 |
17 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹15.35 |
17 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹15.35 |
17 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹16.29 |
17 Aug 2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹16.29 |
17 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹13.15 |
18 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹13.23 |
18 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹13.23 |
18 Aug 2026 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹13.15 |
18 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.51 |
17 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.51 |
17 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.90 |
17 Aug 2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.90 |
17 Aug 2026 |
| Kotak Multi Asset Active FOF - Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹10.39 |
17 Aug 2026 |
| Kotak Multi Asset Active FOF - Direct - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹10.39 |
17 Aug 2026 |
| Kotak Multi Asset Active FOF - Regular - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹10.36 |
17 Aug 2026 |
| Kotak Multi Asset Active FOF - Regular- IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹10.36 |
17 Aug 2026 |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹285.16 |
17 Aug 2026 |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹280.02 |
17 Aug 2026 |
| Kotak Multi Asset Omni FOF - Growth- Regular |
Kotak Mahindra Mutual Fund |
Regular |
₹262.96 |
17 Aug 2026 |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹255.96 |
17 Aug 2026 |
| Kotak Multi Factor Passive FOF - Direct- Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹11.15 |
18 Aug 2026 |
| Kotak Multi Factor Passive FOF - Regular- Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.14 |
18 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- |
Kotak Mahindra Mutual Fund |
Direct |
₹11.46 |
17 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹11.46 |
17 Aug 2026 |
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.43 |
17 Aug 2026 |