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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 | ETFs | 05-12-2022 | 337.85 | 0.45 | 55.88 | 56.23 | 149.89 | 212.58 | 290.01 | 70.83 | - | - | 67.73 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 05-04-2023 | 77.66 | 0.6 | 51.44 | 51.89 | 146.37 | 199.74 | 272.93 | - | - | - | 68.91 | |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 521.26 | 0.5 | 23.53 | 19.0 | 41.07 | 65.27 | 99.71 | 39.94 | 25.5 | 18.44 | 13.14 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Fund of Funds-Overseas | 26-09-2007 | 25.61 | 1.62 | 12.75 | 13.63 | 14.48 | 32.59 | 53.85 | 18.72 | 8.08 | 11.13 | 7.02 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-09-2023 | 1,083.62 | 1.7 | 5.72 | 6.05 | 14.66 | 25.32 | 34.9 | - | - | - | 23.9 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 376.99 | 0.61 | 4.24 | 3.73 | 4.99 | 18.15 | 30.33 | 33.59 | - | - | 18.99 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Index Fund | 14-08-2023 | 9.7 | 0.73 | -2.42 | -2.44 | -0.82 | 6.95 | 28.41 | - | - | - | 21.42 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 7.82 | 1.03 | 4.41 | 5.95 | 6.24 | 13.16 | 25.6 | - | - | - | 1.59 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 225.53 | 1.07 | 4.11 | 4.04 | 6.44 | 13.96 | 24.12 | 21.24 | 19.39 | 16.17 | 16.5 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 55.73 | 1.59 | 5.98 | 5.4 | 7.13 | 16.95 | 24.08 | 21.49 | - | - | 6.45 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 9.56 | 1.36 | 3.27 | 3.33 | 3.03 | 11.25 | 22.11 | 5.08 | 3.63 | - | 3.38 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 139.63 | 2.1 | -0.36 | 0.37 | 0.36 | 5.31 | 21.45 | - | - | - | 17.63 | |
| Kotak Focused Fund- Regular plan - Growth Option | Equity: Focused | 05-07-2019 | 397.16 | 1.87 | -1.98 | -1.61 | -0.8 | 6.11 | 18.58 | 17.84 | 16.3 | - | 16.08 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 57.78 | 2.38 | -4.72 | -4.0 | -4.5 | 4.22 | 18.19 | - | - | - | 9.48 | |
| Kotak Nifty Midcap 50 ETF | ETFs | 28-01-2022 | 13.83 | 0.05 | -3.18 | -2.78 | -1.24 | 2.93 | 16.91 | 25.87 | - | - | 19.43 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Manufacturing | 22-02-2022 | 248.34 | 1.97 | -2.43 | -1.15 | -1.58 | 3.73 | 16.25 | 20.83 | - | - | 18.27 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 6.64 | 0.86 | -3.25 | -2.87 | -1.47 | 2.45 | 15.79 | - | - | - | 0.32 | |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 5,645.95 | 1.44 | -0.44 | -0.01 | -0.79 | 2.77 | 15.77 | 17.77 | 15.58 | 15.04 | 14.09 | |
| Kotak Nifty MNC ETF | ETFs | 05-08-2022 | 3.9 | 0.3 | -0.69 | -0.05 | 0.81 | 7.11 | 15.02 | 17.3 | - | - | 14.63 | |
| Kotak Large & Midcap Fund - Growth-Regular | Equity: Large and Mid Cap | 05-09-2004 | 3,003.86 | 1.57 | -1.15 | -0.69 | -1.26 | 3.17 | 14.62 | 20.07 | 18.41 | 16.59 | 18.05 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 3.33 | 0.72 | -1.8 | -1.25 | -1.27 | 5.63 | 14.2 | - | - | - | 10.13 | |
| Kotak Contra Fund - Regular Plan - Growth | Equity: Contra | 27-07-2005 | 513.64 | 1.84 | -2.6 | -2.02 | -1.87 | 3.26 | 13.46 | 20.81 | 19.06 | 17.08 | 14.21 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 2.81 | 0.72 | -2.1 | -1.65 | -2.05 | 3.01 | 12.45 | - | - | - | 5.4 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 05-12-2020 | 85.12 | 2.29 | -1.76 | -1.48 | -1.58 | 3.1 | 12.16 | 14.3 | 11.67 | - | 11.42 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 88.03 | 0.49 | -1.7 | -1.14 | -1.62 | 2.21 | 12.02 | 20.06 | - | - | 15.29 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 207.79 | 2.01 | -3.1 | -2.56 | -2.32 | 4.19 | 11.74 | - | - | - | 3.21 | |
| Kotak Large Cap Fund - Growth | Equity: Large Cap | 29-12-1998 | 1,108.66 | 1.73 | -2.61 | -2.22 | -2.07 | 2.76 | 11.6 | 15.69 | 14.62 | 13.81 | 18.31 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 03-09-2021 | 2,305.72 | 1.6 | -4.44 | -3.7 | -4.0 | 3.91 | 11.5 | 23.2 | - | - | 16.41 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 02-08-2023 | 56.25 | 1.81 | -1.94 | -1.2 | -1.86 | 3.1 | 11.41 | - | - | - | 17.76 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 104.77 | 0.32 | -2.98 | -2.66 | -2.27 | 2.89 | 11.32 | 13.49 | - | - | 11.43 | |
| Kotak Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 30-03-2007 | 6,063.68 | 1.38 | -4.18 | -3.99 | -6.1 | -2.66 | 11.19 | 21.07 | 21.08 | 18.28 | 14.62 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 05-09-2022 | 310.8 | 1.92 | -4.79 | -4.33 | -5.54 | -1.44 | 9.77 | 17.53 | - | - | 14.56 | |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 22-03-2022 | 17.5 | 0.09 | -2.95 | -2.69 | -1.65 | 3.64 | 9.7 | 17.03 | - | - | 14.86 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Hybrid: Aggressive | 25-11-1999 | 850.89 | 1.73 | -2.29 | -2.17 | -3.57 | 0.13 | 9.22 | 14.96 | 14.74 | 13.59 | 11.81 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Index Fund | 07-06-2024 | 14.27 | 0.94 | -3.01 | -2.77 | -1.89 | 3.15 | 8.68 | - | - | - | 5.21 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 31.18 | 0.93 | -2.62 | -3.32 | -3.18 | -1.42 | 8.54 | - | - | - | -8.51 | |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 70.69 | 1.71 | 0.09 | 0.28 | 0.85 | 3.03 | 8.46 | 7.42 | 5.69 | 6.69 | 7.36 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Innovation | 31-10-2019 | 334.18 | 1.84 | -5.48 | -5.45 | -7.44 | -4.1 | 8.35 | 20.6 | 16.91 | - | 19.44 | |
| Kotak ELSS Tax Saver Fund-Growth | Equity: ELSS | 01-11-2005 | 645.21 | 1.75 | -2.19 | -1.73 | -2.64 | 0.29 | 8.33 | 16.01 | 16.19 | 15.28 | 12.85 | |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 965.05 | 1.75 | -1.96 | -1.6 | -1.13 | 2.98 | 8.14 | 11.06 | 10.18 | 9.48 | 9.09 | |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 201.49 | 1.63 | -0.05 | 0.05 | 0.87 | 2.89 | 8.1 | 7.86 | 6.31 | 6.95 | 7.51 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 336.8 | 0.63 | 0.12 | 0.16 | 1.13 | 2.6 | 7.79 | 7.8 | 6.3 | - | 6.9 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 59.19 | 0.4 | 0.05 | 0.13 | 0.98 | 2.56 | 7.75 | - | - | - | 7.82 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 1,785.22 | 1.65 | -1.84 | -1.69 | -1.5 | 1.19 | 7.74 | 11.47 | 10.04 | - | 10.17 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 11-02-2022 | 711.56 | 0.35 | 0.41 | 0.45 | 1.42 | 2.78 | 7.47 | 7.58 | - | - | 6.27 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 13-10-2022 | 54.84 | 0.4 | -0.04 | 0.12 | 0.99 | 2.06 | 7.4 | 7.57 | - | - | 7.65 | |
| Kotak Nifty India Consumption ETF | ETFs | 28-07-2022 | 3.51 | 0.1 | -6.76 | -6.33 | -8.66 | -1.19 | 7.16 | 16.99 | - | - | 12.93 | |
| Kotak Money Market Fund - (Growth) | Debt: Money Market | 14-07-2003 | 3,218.77 | 0.35 | 0.26 | 0.36 | 1.28 | 2.74 | 7.1 | 7.38 | 6.19 | 6.62 | 7.05 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 1,884.05 | 0.69 | -0.14 | -0.07 | 0.54 | 1.85 | 7.0 | 7.46 | 6.05 | 7.24 | 7.28 | |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 560.83 | 0.75 | -0.11 | -0.04 | 0.76 | 2.03 | 6.96 | 7.37 | 5.95 | 7.32 | 7.29 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 22-12-2022 | 10.36 | 0.41 | 0.38 | 0.47 | 1.3 | 2.69 | 6.89 | 7.15 | - | - | 7.17 | |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Fund of Funds-Income Plus Arbitrage | 17-11-2022 | 787 | 0.32 | 0.16 | 0.22 | 1.0 | 2.38 | 6.84 | 7.91 | - | - | 7.76 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 1,528.28 | 1.18 | 0.09 | 0.15 | 0.94 | 2.32 | 6.63 | 6.9 | 5.67 | 6.75 | 6.92 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Index Fund | 10-04-2023 | 18.15 | 0.9 | -4.88 | -5.05 | -7.7 | -6.48 | 6.61 | - | - | - | 24.55 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Index Fund | 15-06-2023 | 51.91 | 0.73 | -1.79 | -2.05 | -3.65 | 0.55 | 6.6 | - | - | - | 14.46 | |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 1,424.32 | 0.82 | 0.25 | 0.35 | 1.22 | 2.63 | 6.59 | 6.88 | 5.72 | 6.41 | 7.17 | |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 1,802.2 | 1.12 | -0.07 | -0.01 | 0.59 | 1.74 | 6.58 | 7.01 | 5.55 | 6.79 | 7.32 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Index Fund | 11-10-2023 | 2.2 | 0.39 | 0.04 | -0.05 | 0.57 | 1.24 | 6.39 | - | - | - | 8.3 | |
| Kotak Liquid Fund - Regular Plan - Growth | Debt: Liquid | 05-11-2003 | 2,981.71 | 0.31 | 0.39 | 0.46 | 1.41 | 2.84 | 6.35 | 6.88 | 5.77 | 6.06 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 29-09-2005 | 7,215.34 | 1.05 | 0.46 | 0.56 | 1.55 | 2.9 | 6.32 | 7.16 | 6.06 | 5.93 | 6.88 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 11-02-2022 | 320.78 | 0.36 | 0.25 | - | 0.48 | 0.09 | 5.8 | 7.78 | - | - | 6.68 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 595.17 | 0.16 | 0.4 | 0.44 | 1.32 | 2.68 | 5.64 | 6.29 | 5.35 | - | 5.06 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Index Fund | 15-02-2023 | 18.98 | 0.43 | 0.38 | 0.5 | 0.38 | 0.18 | 5.23 | - | - | - | 7.71 | |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 310.76 | 1.66 | -1.07 | -0.78 | -0.63 | 0.99 | 5.1 | 9.87 | 9.19 | 9.56 | 8.33 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 235.3 | 2.0 | -4.5 | -3.96 | -6.46 | -3.97 | 5.08 | 19.75 | 24.1 | 16.25 | 13.46 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 267.71 | 1.33 | -0.19 | 0.05 | 0.11 | 0.91 | 4.94 | 7.09 | 5.38 | 7.48 | 7.85 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 180.22 | 2.04 | -9.15 | -8.58 | -11.16 | -2.56 | 4.49 | - | - | - | 13.03 | |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 206.45 | 1.65 | -0.31 | -0.18 | -0.01 | 0.36 | 4.32 | 6.58 | 4.75 | 6.67 | 8.13 | |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 73.64 | 0.3 | -3.16 | -3.86 | -4.89 | -5.55 | 3.49 | 20.87 | - | - | 7.97 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 162.67 | 2.08 | -7.77 | -7.05 | -6.72 | -0.87 | 2.94 | - | - | - | -4.86 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 326.34 | 1.48 | -0.59 | -0.37 | -0.91 | -1.42 | 0.95 | 5.63 | 4.32 | 6.88 | 6.98 | |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 326.34 | 1.48 | -0.59 | -0.37 | -0.91 | -1.42 | 0.95 | 5.63 | 4.32 | 6.88 | 8.65 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 12.83 | 0.62 | -0.78 | -0.45 | -1.31 | -2.06 | 0.84 | - | - | - | 4.41 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 46.79 | 2.34 | -4.39 | -4.46 | -7.3 | -8.28 | 0.17 | - | - | - | 11.64 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 139.18 | 2.12 | -1.72 | -0.75 | 1.6 | - | - | - | - | - | 3.32 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 26.54 | 2.42 | -4.43 | -3.35 | -5.71 | -3.52 | - | - | - | - | -2.56 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 90.73 | 2.25 | -3.61 | -2.68 | - | - | - | - | - | - | -1.79 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 0.42 | 0.25 | -2.05 | -1.59 | -1.81 | 3.43 | - | - | - | - | 19.33 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 172.08 | 0.4 | -2.74 | -2.39 | -1.72 | 2.96 | - | - | - | - | 14.12 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 0.49 | 0.1 | -3.65 | -3.28 | -2.63 | 0.84 | - | - | - | - | 13.59 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 0.23 | 0.25 | -1.05 | -1.09 | 0.53 | 5.82 | - | - | - | - | 2.0 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 0.52 | 0.24 | -1.75 | -2.02 | -3.52 | - | - | - | - | - | -3.69 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 2.65 | 0.25 | -3.98 | -3.66 | - | - | - | - | - | - | -4.1 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.45 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 58.17 | 0.45 | 40.25 | 38.74 | - | - | - | - | - | - | 89.68 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 4.02 | 0.63 | -6.3 | -5.92 | -9.93 | -9.02 | - | - | - | - | -0.05 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 1.61 | 0.31 | -3.4 | -3.2 | -2.73 | 1.91 | - | - | - | - | 9.64 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 21.63 | 0.3 | 0.03 | 0.13 | 0.99 | 2.44 | - | - | - | - | 6.71 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 35.9 | 0.35 | 0.22 | 0.3 | 1.26 | 2.76 | - | - | - | - | 5.78 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 22.56 | 0.47 | 1.96 | 3.95 | 3.82 | 10.63 | - | - | - | - | 18.19 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 1.74 | 0.63 | -3.7 | -3.36 | -2.87 | 0.38 | - | - | - | - | 10.42 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 2.55 | 0.92 | -4.8 | -4.74 | -3.17 | 1.66 | - | - | - | - | -0.16 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 33.97 | 0.35 | -0.05 | 0.02 | 0.86 | 2.45 | - | - | - | - | 2.7 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 1.45 | 0.6 | -1.09 | -1.13 | 0.42 | 5.56 | - | - | - | - | 2.2 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 1.81 | 0.94 | -3.19 | -3.91 | -5.13 | - | - | - | - | - | -5.56 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 72.68 | 0.32 | 0.14 | 0.24 | 1.11 | - | - | - | - | - | 1.62 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 1.46 | 0.52 | -3.12 | -4.02 | - | - | - | - | - | - | -3.01 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Index Fund | 27-08-2023 | 1.56 | 0.72 | -5.78 | -5.98 | -10.44 | -9.27 | -1.29 | - | - | - | 7.71 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 66.24 | 2.32 | -2.09 | -3.35 | -0.71 | 1.92 | -2.37 | - | - | - | 8.02 | |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,725.76 | 1.66 | -6.24 | -6.16 | -10.16 | -10.74 | -2.64 | 13.87 | 18.2 | 16.86 | 16.25 | |
| Kotak Nifty IT ETF | ETFs | 01-03-2021 | 42.04 | 0.09 | 2.7 | 0.86 | 8.63 | 10.92 | -5.2 | 11.39 | - | - | 11.28 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 3.45 | 0.96 | -10.62 | -10.69 | -14.49 | -15.94 | -6.98 | - | - | - | -11.91 | |