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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 | 5.07 | -0.27 | 61.99 | 110.03 | 149.56 | 49.99 | - | - | 47.41 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 3.58 | -2.5 | 57.86 | 104.65 | 141.69 | - | - | - | 47.0 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 13.64 | 10.36 | 24.52 | 49.05 | 74.36 | 35.8 | 24.29 | 17.17 | 12.48 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 7.77 | 3.56 | 9.88 | 24.94 | 44.64 | 17.54 | 6.36 | 10.64 | 6.74 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 1.28 | 0.24 | 9.58 | 19.7 | 24.68 | - | - | - | 21.41 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 4.54 | 1.79 | 6.22 | 14.21 | 23.01 | - | - | - | 1.64 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -1.22 | -2.77 | 1.42 | 8.77 | 22.55 | - | - | - | 21.79 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 1.4 | 1.28 | 3.19 | 7.95 | 22.12 | 2.96 | 3.32 | - | 3.0 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | -2.35 | -3.02 | -1.81 | 10.17 | 18.43 | 28.02 | - | - | 17.34 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.1 | 0.99 | -0.63 | 3.4 | 7.96 | 18.36 | - | - | - | 18.01 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 1.61 | 0.54 | 4.2 | 11.83 | 17.48 | 19.66 | 18.42 | 15.9 | 16.35 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -1.4 | -2.93 | 1.13 | 7.67 | 17.29 | - | - | - | 12.65 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | 0.43 | -0.98 | 3.43 | 9.04 | 17.11 | 17.94 | 15.12 | - | 16.45 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | 1.42 | -0.15 | 3.03 | 9.22 | 15.04 | 17.46 | - | - | 15.21 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | 0.15 | -1.3 | 1.75 | 8.28 | 14.74 | 21.31 | - | - | 18.93 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | 0.75 | -0.43 | 2.41 | 5.03 | 14.23 | 17.6 | 14.28 | 15.19 | 14.15 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -1.32 | -2.55 | 0.6 | 6.83 | 14.19 | 25.68 | - | - | 19.86 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | 0.47 | -0.69 | 1.97 | 6.0 | 13.06 | 19.95 | 17.56 | 16.76 | 18.11 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -1.46 | -2.67 | 0.32 | 6.29 | 13.05 | - | - | - | 1.58 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -0.33 | -1.51 | 2.03 | 7.48 | 12.3 | - | - | - | 11.38 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | 0.02 | -1.33 | 1.42 | 7.59 | 11.95 | - | - | - | 5.76 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | -2.33 | -4.19 | -0.56 | 7.84 | 11.84 | 17.35 | - | - | 4.51 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -1.48 | -2.28 | 0.73 | 4.92 | 10.91 | 20.59 | 17.5 | 17.02 | 14.26 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -0.38 | -1.88 | 0.6 | 5.43 | 10.8 | - | - | - | 6.96 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -0.45 | -1.29 | 1.22 | 5.47 | 10.47 | 14.28 | 11.02 | - | 11.65 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -1.04 | -1.9 | -1.2 | 0.48 | 10.08 | 21.58 | 20.18 | 18.64 | 14.8 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -1.16 | -1.64 | 0.64 | 4.62 | 10.02 | 15.53 | 13.52 | 13.95 | 18.37 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -1.63 | -1.81 | 0.77 | 4.75 | 9.72 | 13.7 | - | - | 11.7 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -3.02 | -3.84 | -1.04 | 5.96 | 8.99 | 22.94 | - | - | 16.7 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -0.44 | -1.61 | 1.03 | 5.22 | 8.81 | - | - | - | 18.29 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -0.45 | -2.19 | -0.42 | 4.27 | 8.76 | 21.17 | - | - | 15.5 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -0.19 | -0.86 | -0.16 | 2.53 | 8.49 | 15.23 | 13.9 | 13.86 | 12.0 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -2.27 | -3.31 | 0.42 | 4.78 | 8.43 | 17.18 | - | - | 14.96 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.64 | 0.58 | 1.2 | 3.51 | 8.41 | 7.73 | 5.9 | 6.74 | 7.38 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | 0.55 | 0.53 | 1.29 | 3.46 | 8.25 | 8.14 | 6.61 | 7.0 | 7.54 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -0.66 | -1.69 | 0.36 | 3.07 | 7.9 | 15.91 | 15.34 | 15.45 | 12.92 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -1.02 | -1.39 | 0.44 | 3.98 | 7.9 | 11.12 | 10.07 | 9.53 | 9.16 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.44 | 0.35 | 1.23 | 2.81 | 7.82 | 7.85 | 6.53 | - | 6.92 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | 0.32 | 0.27 | 1.08 | 2.72 | 7.71 | - | - | - | 7.89 | |
| 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 | 0.2 | 0.26 | 1.02 | 2.27 | 7.43 | 7.57 | - | - | 7.67 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -2.35 | -3.38 | 0.18 | 4.28 | 7.41 | - | - | - | 5.57 | |
| 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 | 0.57 | 0.36 | 1.46 | 2.75 | 7.34 | 7.57 | - | - | 6.27 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.48 | 0.41 | 1.37 | 2.83 | 7.09 | 7.4 | 6.22 | 6.63 | 7.05 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | 0.15 | 0.15 | 0.65 | 2.17 | 6.97 | 7.51 | 6.22 | 7.26 | 7.29 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | 0.22 | 0.25 | 0.92 | 2.39 | 6.96 | 7.39 | 6.16 | 7.35 | 7.3 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -0.72 | -1.11 | 0.34 | 2.71 | 6.91 | 11.44 | 9.92 | - | 10.3 | |
| 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 | 0.42 | 0.38 | 1.07 | 2.57 | 6.82 | 7.94 | - | - | 7.79 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | 0.04 | -1.07 | - | 2.06 | 6.79 | - | - | - | -6.47 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.54 | 0.47 | 1.38 | 2.72 | 6.78 | 7.16 | - | - | 7.16 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.33 | 0.27 | 1.01 | 2.46 | 6.63 | 6.93 | 5.74 | 6.75 | 6.93 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.47 | 0.39 | 1.29 | 2.73 | 6.58 | 6.9 | 5.75 | 6.42 | 7.18 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -3.53 | -4.36 | -5.22 | -2.03 | 6.57 | 20.22 | 15.98 | - | 19.75 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | 0.19 | 0.2 | 0.67 | 2.02 | 6.56 | 7.04 | 5.7 | 6.81 | 7.32 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -3.97 | -3.85 | -4.21 | 0.49 | 6.52 | 17.61 | - | - | 13.78 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.73 | 0.61 | 1.65 | 2.96 | 6.36 | 7.2 | 6.1 | 5.95 | 6.89 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.57 | 0.47 | 1.44 | 2.89 | 6.34 | 6.89 | 5.79 | 6.06 | 6.85 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | 0.05 | 0.01 | 0.33 | 1.51 | 6.28 | - | - | - | 8.21 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -3.26 | -3.78 | -2.74 | -0.02 | 6.17 | 17.18 | - | - | 14.99 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -1.46 | -2.25 | -2.77 | 0.57 | 5.65 | 19.91 | 22.43 | 16.59 | 13.75 | |
| 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 | 0.28 | 0.55 | 0.25 | 0.34 | 5.61 | 7.62 | - | - | 6.65 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.52 | 0.43 | 1.3 | 2.66 | 5.6 | 6.28 | 5.36 | - | 5.06 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.26 | 0.25 | -0.03 | 0.66 | 4.91 | - | - | - | 7.6 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | - | 0.11 | 0.62 | 1.6 | 4.8 | 7.22 | 5.69 | 7.5 | 7.85 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -0.73 | -0.73 | 0.16 | 1.82 | 4.56 | 9.77 | 8.93 | 9.62 | 8.34 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.3 | -0.09 | -0.02 | 0.66 | 4.17 | 6.49 | 5.03 | 6.69 | 8.12 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -5.14 | -4.24 | -5.22 | 0.24 | 3.85 | - | - | - | 15.1 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -0.93 | -2.84 | -1.39 | 2.33 | 3.23 | - | - | - | 14.69 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -1.08 | -2.34 | -2.22 | -2.48 | 1.55 | 23.15 | - | - | 8.48 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.98 | -0.69 | -0.67 | -1.08 | 0.48 | 5.41 | 4.53 | 6.86 | 6.96 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.98 | -0.69 | -0.67 | -1.08 | 0.48 | 5.41 | 4.53 | 6.86 | 8.63 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -1.11 | -0.79 | -1.28 | -1.74 | 0.45 | - | - | - | 4.17 | |
| Kotak Dividend Yield Fund - Regular -Growth | Equity: Dividend Yield | 05-01-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.03 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -1.31 | -2.27 | 2.84 | - | - | - | - | - | 3.75 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | 1.23 | 1.07 | 0.19 | 3.41 | - | - | - | - | 3.21 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -0.73 | -1.04 | - | - | - | - | - | - | 1.14 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -0.28 | -1.8 | 0.87 | 5.88 | - | - | - | - | 21.49 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -1.28 | -2.1 | 0.93 | 5.12 | - | - | - | - | 15.82 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -1.54 | -2.56 | 0.09 | 4.09 | - | - | - | - | 16.08 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -2.6 | -3.14 | 0.07 | 3.79 | - | - | - | - | 0.41 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -0.89 | -2.79 | -1.26 | - | - | - | - | - | -2.84 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -2.4 | -2.39 | - | - | - | - | - | - | -2.53 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.82 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 9.71 | 4.48 | 46.88 | - | - | - | - | - | 48.37 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -3.97 | -5.06 | -5.67 | -3.14 | - | - | - | - | 24.73 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -1.97 | -1.78 | 0.27 | 3.86 | - | - | - | - | 11.26 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.31 | 0.26 | 1.09 | 2.61 | - | - | - | - | 7.01 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.43 | 0.36 | 1.33 | 2.81 | - | - | - | - | 6.0 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | 3.97 | 2.01 | 6.94 | 13.37 | - | - | - | - | 20.52 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -1.61 | -2.62 | -0.14 | 3.65 | - | - | - | - | 12.82 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -4.15 | -2.71 | -0.74 | 2.47 | - | - | - | - | 0.53 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | 0.24 | 0.19 | 0.99 | 2.65 | - | - | - | - | 3.0 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -2.66 | -3.2 | -0.06 | 3.51 | - | - | - | - | 0.58 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -1.2 | -2.44 | -2.53 | - | - | - | - | - | -3.62 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.35 | 0.3 | 1.16 | - | - | - | - | - | 1.84 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -1.77 | -3.16 | - | - | - | - | - | - | -1.66 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -1.81 | -4.99 | -5.0 | -5.29 | -0.33 | - | - | - | 9.48 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -6.39 | -7.35 | -4.12 | 1.11 | -0.54 | - | - | - | -3.9 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -4.96 | -5.56 | -7.11 | -5.59 | -1.84 | - | - | - | 1.35 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -1.68 | -3.62 | -4.57 | -3.04 | -3.44 | - | - | - | 12.96 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -3.87 | -4.29 | -6.8 | -6.4 | -5.36 | 14.07 | 17.27 | 17.18 | 16.37 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -4.69 | -4.46 | -1.5 | 0.75 | -7.55 | - | - | - | 6.42 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -6.77 | -5.19 | -8.57 | -12.05 | -7.87 | - | - | - | -8.92 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | -5.51 | -5.74 | 1.37 | 4.83 | -15.22 | 7.57 | - | - | 9.35 | |
