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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 3,378.51 | 0.45 | 23.26 | 46.74 | 66.37 | 150.44 | 201.91 | 57.23 | - | - | 56.33 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 24.0 | 45.36 | 72.54 | 148.01 | 199.11 | - | - | - | 58.13 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 6.99 | 7.2 | 11.64 | 44.15 | 75.46 | 33.4 | 21.7 | 17.09 | 12.08 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 5.69 | 6.15 | 11.64 | 27.33 | 47.23 | 17.08 | 6.39 | 10.51 | 6.65 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 2.47 | 6.36 | 8.54 | 19.55 | 27.27 | - | - | - | 22.6 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 0.21 | 0.73 | 5.02 | 16.53 | 26.95 | 34.53 | - | - | 18.19 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -0.5 | 1.56 | 2.21 | 5.39 | 25.14 | - | - | - | 22.73 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 2.72 | 2.4 | 8.21 | 16.74 | 23.16 | 22.14 | - | - | 5.76 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 0.06 | 1.05 | 2.32 | 10.23 | 22.14 | 6.55 | 2.9 | - | 2.76 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 1.21 | 2.04 | 5.21 | 10.2 | 19.74 | 19.49 | 18.45 | 15.77 | 16.38 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.11 | 0.6 | 2.08 | 2.81 | 3.59 | 19.03 | - | - | - | 18.25 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 2.05 | 6.27 | 5.1 | 6.0 | 17.06 | - | - | - | 0.03 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -0.57 | 1.47 | 0.98 | 5.99 | 16.08 | 17.65 | 15.84 | - | 16.43 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -2.53 | -1.4 | -2.76 | 5.64 | 15.94 | - | - | - | 12.16 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -0.63 | 0.18 | 2.36 | 2.41 | 13.73 | 25.8 | - | - | 20.39 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -0.63 | 1.09 | 0.97 | 4.51 | 13.57 | - | - | - | 11.72 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -0.44 | 0.43 | 0.97 | 4.67 | 12.77 | 16.32 | - | - | 14.87 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -0.67 | 0.11 | 2.13 | 1.93 | 12.63 | - | - | - | 2.22 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -0.32 | 1.1 | -0.04 | 0.96 | 12.11 | 16.67 | 14.81 | 14.97 | 14.13 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -0.92 | -0.26 | 1.34 | 3.91 | 11.62 | 17.41 | - | - | 15.62 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -1.62 | -0.61 | 0.55 | 2.25 | 11.28 | 13.41 | - | - | 11.86 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -0.53 | 0.26 | 0.3 | 2.45 | 10.77 | 13.51 | 11.47 | - | 11.77 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -0.14 | 1.12 | 0.6 | 2.08 | 10.6 | 19.35 | 17.82 | 16.62 | 18.13 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -0.95 | -0.34 | 1.09 | 3.41 | 10.57 | - | - | - | 6.72 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -1.22 | 1.03 | 0.14 | 3.14 | 10.28 | 20.65 | - | - | 18.82 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -1.39 | -0.33 | 0.27 | 1.77 | 10.22 | 15.49 | 14.01 | 13.94 | 18.4 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -1.14 | 0.7 | 0.36 | 2.05 | 10.08 | 20.52 | 18.55 | 17.13 | 14.32 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -0.92 | 0.64 | -0.54 | 1.66 | 10.04 | - | - | - | 6.8 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -1.28 | 0.84 | 0.46 | 3.92 | 9.62 | 23.26 | - | - | 17.43 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -2.26 | -2.19 | -2.82 | 0.09 | 8.98 | 21.91 | 16.96 | - | 20.21 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -3.12 | -2.36 | -4.58 | 1.21 | 8.89 | 17.93 | - | - | 14.32 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.18 | 0.37 | 1.19 | 3.48 | 8.7 | 7.47 | 5.72 | 6.72 | 7.38 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | 0.1 | 0.28 | 1.22 | 3.33 | 8.5 | 7.9 | 6.34 | 6.99 | 7.54 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -0.7 | 1.09 | -0.12 | 2.24 | 8.41 | - | - | - | 18.63 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -0.53 | 0.39 | 0.88 | 3.5 | 8.36 | 11.48 | 10.26 | 9.61 | 9.26 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -1.94 | -1.04 | -1.09 | 2.71 | 8.3 | - | - | - | 4.32 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | -0.07 | 0.27 | 1.03 | 2.68 | 8.0 | - | - | - | 7.93 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.02 | 0.24 | 1.2 | 2.73 | 7.87 | 7.79 | 6.27 | - | 6.92 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 548.43 | 0.4 | -0.19 | 0.1 | 1.03 | 2.11 | 7.76 | 7.55 | - | - | 7.68 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,115.59 | 0.35 | 0.26 | 0.4 | 1.49 | 2.82 | 7.68 | 7.58 | - | - | 6.28 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | -0.2 | 0.04 | 0.56 | 1.98 | 7.3 | 7.47 | 6.03 | 7.25 | 7.29 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.12 | 0.39 | 1.34 | 2.78 | 7.2 | 7.4 | 6.18 | 6.64 | 7.05 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.2 | 0.03 | 0.78 | 2.12 | 7.18 | 7.33 | 5.94 | 7.33 | 7.29 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.22 | 0.43 | 1.34 | 2.7 | 7.01 | 7.15 | - | - | 7.19 | |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 17-11-2022 | 7,869.96 | 0.32 | 0.01 | 0.24 | 0.99 | 2.4 | 6.99 | 7.89 | - | - | 7.8 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | -0.16 | 0.09 | 0.29 | 1.11 | 6.95 | - | - | - | 8.33 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.18 | 0.05 | 0.57 | 1.78 | 6.8 | 6.99 | 5.52 | 6.8 | 7.32 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | -0.01 | 0.22 | 1.04 | 2.42 | 6.75 | 6.92 | 5.65 | 6.75 | 6.93 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -0.94 | -0.19 | -0.03 | 0.63 | 6.71 | 11.62 | 9.99 | - | 10.35 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -0.75 | 0.71 | -0.91 | 0.11 | 6.69 | 17.66 | - | - | 15.63 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.12 | 0.39 | 1.28 | 2.69 | 6.68 | 6.9 | 5.7 | 6.41 | 7.18 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.22 | 0.48 | 1.41 | 2.84 | 6.4 | 6.89 | 5.75 | 6.07 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.28 | 0.55 | 1.53 | 2.85 | 6.34 | 7.2 | 6.05 | 5.92 | 6.88 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -2.53 | -1.03 | -3.05 | -1.16 | 6.08 | 17.39 | - | - | 15.54 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 3,207.85 | 0.36 | -0.11 | -0.37 | 0.42 | 0.47 | 6.03 | 7.62 | - | - | 6.64 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -1.33 | -0.27 | -2.63 | 0.09 | 6.02 | 14.6 | 14.43 | 13.68 | 11.95 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -1.75 | -0.65 | -3.98 | -2.11 | 5.92 | 20.95 | 21.0 | 18.45 | 14.8 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.23 | 0.45 | 1.32 | 2.68 | 5.69 | 6.31 | 5.33 | - | 5.06 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.2 | 0.15 | -0.26 | 0.95 | 5.55 | 7.03 | 5.39 | 7.55 | 7.86 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -0.84 | -0.12 | -0.88 | -1.01 | 5.43 | 15.2 | 15.86 | 15.28 | 12.95 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | -0.05 | -0.31 | 0.06 | -0.01 | 5.43 | - | - | - | 7.64 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -0.77 | -0.09 | -0.46 | 0.67 | 4.88 | 9.79 | 9.09 | 9.59 | 8.36 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.42 | -0.14 | -0.41 | 0.28 | 4.75 | 6.53 | 4.78 | 6.66 | 8.14 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -5.51 | -4.83 | -6.76 | -0.07 | 4.25 | - | - | - | 15.33 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -3.11 | -1.44 | -1.3 | 0.02 | 2.89 | - | - | - | -1.86 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -0.77 | -0.21 | -2.12 | -2.04 | 1.86 | - | - | - | 4.5 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.76 | -0.17 | -1.92 | -1.83 | 1.72 | 5.55 | 4.33 | 6.87 | 6.99 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.76 | -0.17 | -1.92 | -1.83 | 1.72 | 5.55 | 4.33 | 6.86 | 8.66 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -0.96 | -0.54 | -1.26 | -2.46 | 1.38 | - | - | - | -7.49 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -0.29 | -0.48 | -2.37 | -0.52 | 0.88 | - | - | - | 15.33 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -1.21 | 0.58 | -2.43 | -8.23 | 0.78 | - | - | - | 26.61 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -0.65 | 1.86 | 2.14 | - | - | - | - | - | 4.44 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -3.47 | -1.63 | -4.34 | -5.0 | - | - | - | - | -1.58 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -2.1 | -0.5 | - | - | - | - | - | - | -0.25 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -0.89 | 0.7 | -0.3 | 2.1 | - | - | - | - | 20.75 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -1.25 | -0.07 | 0.89 | 2.05 | - | - | - | - | 15.86 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -1.36 | 0.03 | 0.42 | 0.1 | - | - | - | - | 16.29 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -0.45 | 0.66 | 1.37 | - | - | - | - | - | 2.63 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -0.28 | -0.44 | -2.24 | - | - | - | - | - | -2.24 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -1.13 | 0.9 | - | - | - | - | - | - | -1.25 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.49 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 17.59 | 30.0 | - | - | - | - | - | - | 59.02 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -2.88 | -0.81 | -5.41 | -9.97 | - | - | - | - | 3.59 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -1.93 | -1.33 | 0.22 | 1.35 | - | - | - | - | 11.31 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | -0.01 | 0.27 | 1.13 | 2.57 | - | - | - | - | 6.67 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.08 | 0.34 | 1.31 | 2.8 | - | - | - | - | 5.63 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | 1.07 | 4.55 | 4.32 | 7.41 | - | - | - | - | 17.16 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -1.39 | -0.04 | 0.17 | -0.35 | - | - | - | - | 13.08 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -3.35 | -2.69 | 0.65 | -0.62 | - | - | - | - | 1.36 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.15 | 0.18 | 0.88 | 2.58 | - | - | - | - | 2.59 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -0.46 | 0.63 | 1.26 | - | - | - | - | - | 2.85 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -1.0 | -0.36 | -3.19 | - | - | - | - | - | -3.43 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.02 | 0.3 | 1.18 | - | - | - | - | - | 1.49 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -1.24 | - | - | - | - | - | - | - | -1.13 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -0.53 | -0.63 | -6.29 | -7.15 | -0.44 | - | - | - | 10.32 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -3.01 | -1.69 | -3.83 | -5.22 | -0.97 | 19.3 | 23.93 | 16.33 | 13.66 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -1.42 | -2.21 | -4.52 | -5.21 | -2.41 | - | - | - | 13.49 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -0.97 | -0.27 | -2.91 | -6.37 | -4.09 | 18.94 | - | - | 8.64 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -1.41 | -2.45 | 2.85 | 0.72 | -4.33 | - | - | - | 8.59 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -6.5 | -4.83 | -10.53 | -15.19 | -6.8 | - | - | - | -9.09 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 3.63 | 3.14 | 11.34 | 5.39 | -6.86 | 12.41 | - | - | 11.56 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -3.47 | -2.85 | -7.23 | -10.84 | -7.62 | 14.19 | 18.51 | 17.1 | 16.44 | |
