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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 | 337.85 | 0.45 | 44.67 | 45.67 | 121.66 | 198.98 | 248.89 | 67.02 | - | - | 63.49 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 77.66 | 0.6 | 30.23 | 29.12 | 100.45 | 155.92 | 212.45 | - | - | - | 59.91 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 521.26 | 0.5 | 17.51 | 16.51 | 29.32 | 56.27 | 88.35 | 37.72 | 24.13 | 17.88 | 12.75 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 25.61 | 1.62 | 11.6 | 11.64 | 12.02 | 30.76 | 49.84 | 18.87 | 8.24 | 10.87 | 6.95 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 1,083.62 | 1.7 | 3.19 | 3.46 | 10.93 | 21.66 | 30.25 | - | - | - | 22.56 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 376.99 | 0.61 | 3.19 | 2.6 | 2.69 | 15.58 | 26.73 | 33.55 | - | - | 18.72 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 9.56 | 1.36 | 4.11 | 3.71 | 5.04 | 10.63 | 25.47 | 5.02 | 3.96 | - | 3.54 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 9.7 | 0.73 | -3.28 | -2.4 | -1.6 | 5.59 | 24.06 | - | - | - | 20.93 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 7.82 | 1.03 | 4.36 | 5.86 | 5.02 | 12.47 | 21.82 | - | - | - | 1.54 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 225.53 | 1.07 | 3.27 | 3.7 | 5.8 | 13.08 | 21.76 | 21.06 | 19.25 | 15.99 | 16.45 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 55.73 | 1.59 | 5.31 | 4.46 | 5.94 | 16.08 | 21.38 | 21.19 | - | - | 6.3 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 139.63 | 2.1 | -0.28 | 0.51 | 0.98 | 5.12 | 19.5 | - | - | - | 17.63 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 57.78 | 2.38 | -4.28 | -3.56 | -4.18 | 4.44 | 17.24 | - | - | - | 9.9 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 397.16 | 1.87 | -1.29 | -0.6 | 0.04 | 5.94 | 17.2 | 18.08 | 16.7 | - | 16.19 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 248.34 | 1.97 | -2.88 | -1.24 | -2.66 | 2.1 | 13.89 | 20.62 | - | - | 18.11 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 5,645.95 | 1.44 | -0.47 | 0.42 | -0.58 | 2.08 | 13.36 | 17.78 | 15.88 | 14.91 | 14.08 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 6.64 | 0.86 | -3.31 | -2.21 | -2.22 | 1.68 | 13.11 | - | - | - | 0.27 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 3,003.86 | 1.57 | -0.88 | 0.21 | -0.91 | 2.31 | 12.89 | 20.17 | 18.69 | 16.47 | 18.06 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 3.33 | 0.72 | -1.92 | -1.02 | -1.32 | 4.95 | 12.24 | - | - | - | 9.94 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 513.64 | 1.84 | -2.47 | -1.66 | -1.63 | 2.58 | 11.6 | 20.87 | 19.38 | 16.87 | 14.22 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 85.12 | 2.29 | -1.51 | -0.76 | -1.03 | 2.12 | 11.38 | 14.3 | 11.98 | - | 11.46 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 207.79 | 2.01 | -2.19 | -1.54 | -1.91 | 3.55 | 10.62 | - | - | - | 3.98 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 2.81 | 0.72 | -2.24 | -1.32 | -2.76 | 2.1 | 10.45 | - | - | - | 5.24 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 1,108.66 | 1.73 | -2.55 | -1.82 | -1.93 | 1.79 | 10.0 | 15.61 | 14.88 | 13.63 | 18.31 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 13.83 | 0.05 | -5.22 | -5.71 | -3.75 | 2.56 | 9.95 | 24.56 | - | - | 18.73 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 104.77 | 0.32 | -3.07 | -2.36 | -2.13 | 2.08 | 9.8 | 13.38 | - | - | 11.39 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 2,305.72 | 1.6 | -4.64 | -3.9 | -4.18 | 2.83 | 9.62 | 23.13 | - | - | 16.33 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 88.03 | 0.49 | -2.22 | -1.23 | -3.28 | 0.66 | 9.14 | 20.33 | - | - | 15.14 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 6,063.68 | 1.38 | -3.37 | -2.16 | -5.57 | -3.44 | 9.13 | 21.4 | 21.38 | 18.24 | 14.67 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 3.9 | 0.3 | -2.57 | -2.78 | -1.3 | 3.99 | 9.02 | 16.74 | - | - | 13.96 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 56.25 | 1.81 | -2.35 | -1.29 | -1.75 | 1.8 | 8.73 | - | - | - | 17.52 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 70.69 | 1.71 | 0.31 | 0.42 | 1.07 | 3.31 | 8.54 | 7.53 | 5.73 | 6.71 | 7.37 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 201.49 | 1.63 | 0.22 | 0.33 | 1.11 | 3.21 | 8.26 | 7.99 | 6.36 | 6.97 | 7.53 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 336.8 | 0.63 | 0.22 | 0.25 | 1.2 | 2.66 | 7.85 | 7.84 | 6.32 | - | 6.91 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 850.89 | 1.73 | -1.68 | -1.06 | -3.03 | -0.11 | 7.81 | 15.17 | 15.01 | 13.53 | 11.87 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 965.05 | 1.75 | -1.86 | -1.64 | -0.91 | 2.9 | 7.8 | 11.1 | 10.29 | 9.43 | 9.1 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 59.19 | 0.4 | 0.08 | 0.13 | 0.99 | 2.6 | 7.8 | - | - | - | 7.82 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 310.8 | 1.92 | -4.02 | -3.11 | -5.08 | -1.44 | 7.79 | 17.79 | - | - | 14.81 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 54.84 | 0.4 | 0.03 | 0.13 | 1.01 | 2.17 | 7.52 | 7.59 | - | - | 7.66 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 711.56 | 0.35 | 0.48 | 0.48 | 1.45 | 2.79 | 7.49 | 7.6 | - | - | 6.28 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 334.18 | 1.84 | -5.03 | -4.66 | -7.56 | -3.56 | 7.36 | 20.75 | 17.46 | - | 19.51 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 14.27 | 0.94 | -3.23 | -2.52 | -1.73 | 2.05 | 7.29 | - | - | - | 5.05 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 1,884.05 | 0.69 | -0.01 | 0.05 | 0.67 | 2.01 | 7.1 | 7.52 | 6.09 | 7.25 | 7.29 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 3,218.77 | 0.35 | 0.3 | 0.36 | 1.3 | 2.76 | 7.09 | 7.38 | 6.19 | 6.62 | 7.05 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 560.83 | 0.75 | - | 0.05 | 0.87 | 2.16 | 7.03 | 7.41 | 5.97 | 7.33 | 7.29 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 645.21 | 1.75 | -2.14 | -1.19 | -2.52 | -0.7 | 6.92 | 15.99 | 16.42 | 15.14 | 12.85 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 1,785.22 | 1.65 | -1.58 | -1.08 | -1.15 | 0.87 | 6.92 | 11.52 | 10.17 | - | 10.2 | |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 17-11-2022 | 787 | 0.32 | 0.26 | 0.32 | 1.08 | 2.48 | 6.91 | 7.95 | - | - | 7.78 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 10.36 | 0.41 | 0.42 | 0.46 | 1.33 | 2.7 | 6.88 | 7.17 | - | - | 7.17 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 31.18 | 0.93 | -2.34 | -1.45 | -3.12 | -2.22 | 6.71 | - | - | - | -8.27 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 1,802.2 | 1.12 | 0.03 | 0.08 | 0.69 | 1.86 | 6.66 | 7.06 | 5.56 | 6.79 | 7.32 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 1,528.28 | 1.18 | 0.14 | 0.18 | 0.95 | 2.38 | 6.64 | 6.92 | 5.67 | 6.75 | 6.92 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 1,424.32 | 0.82 | 0.3 | 0.36 | 1.25 | 2.68 | 6.6 | 6.89 | 5.72 | 6.41 | 7.17 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 2.2 | 0.39 | 0.09 | 0.09 | 0.8 | 1.28 | 6.5 | - | - | - | 8.3 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 7,215.34 | 1.05 | 0.57 | 0.65 | 1.63 | 2.97 | 6.41 | 7.22 | 6.09 | 5.93 | 6.88 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 2,981.71 | 0.31 | 0.45 | 0.43 | 1.42 | 2.85 | 6.33 | 6.88 | 5.77 | 6.06 | 6.85 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 320.78 | 0.36 | 0.12 | 0.15 | 0.36 | 0.02 | 5.71 | 7.77 | - | - | 6.64 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 595.17 | 0.16 | 0.46 | 0.44 | 1.33 | 2.67 | 5.63 | 6.29 | 5.36 | - | 5.06 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 18.98 | 0.43 | 0.41 | 0.35 | 0.33 | 0.34 | 5.35 | - | - | - | 7.7 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 267.71 | 1.33 | 0.12 | 0.27 | 0.67 | 1.38 | 5.24 | 7.25 | 5.45 | 7.5 | 7.86 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 17.5 | 0.09 | -4.57 | -4.42 | -2.32 | 1.88 | 5.23 | 16.54 | - | - | 14.31 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 310.76 | 1.66 | -0.88 | -0.62 | -0.18 | 1.11 | 4.91 | 9.97 | 9.25 | 9.53 | 8.34 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 206.45 | 1.65 | -0.19 | -0.07 | 0.24 | 0.53 | 4.49 | 6.64 | 4.78 | 6.67 | 8.13 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 235.3 | 2.0 | -3.11 | -2.05 | -5.51 | -3.53 | 3.82 | 20.33 | 24.56 | 16.29 | 13.6 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 51.91 | 0.73 | -2.69 | -1.76 | -4.41 | -0.34 | 3.65 | - | - | - | 14.02 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 18.15 | 0.9 | -4.86 | -3.86 | -7.94 | -6.84 | 3.23 | - | - | - | 24.51 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 180.22 | 2.04 | -8.5 | -8.08 | -10.57 | -3.1 | 2.99 | - | - | - | 13.36 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 326.34 | 1.48 | -0.32 | -0.19 | -0.07 | -0.97 | 1.36 | 5.75 | 4.38 | 6.89 | 7.0 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 326.34 | 1.48 | -0.32 | -0.19 | -0.07 | -0.97 | 1.36 | 5.75 | 4.38 | 6.89 | 8.66 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 12.83 | 0.62 | -0.45 | -0.29 | -0.44 | -1.64 | 1.32 | - | - | - | 4.58 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 4.02 | 0.63 | -5.56 | -4.47 | -9.56 | -9.02 | 0.74 | - | - | - | 0.74 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 162.67 | 2.08 | -8.19 | -7.45 | -7.45 | -2.4 | 0.39 | - | - | - | -5.13 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 139.18 | 2.12 | -2.31 | -1.45 | 0.6 | - | - | - | - | - | 2.7 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 26.54 | 2.42 | -2.73 | -1.11 | -5.48 | -2.7 | - | - | - | - | -0.83 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 90.73 | 2.25 | -3.39 | -2.71 | - | - | - | - | - | - | -1.57 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 0.42 | 0.25 | -4.37 | -4.73 | -4.24 | 1.81 | - | - | - | - | 16.5 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 172.08 | 0.4 | -4.74 | -5.08 | -3.24 | 1.54 | - | - | - | - | 11.77 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 0.49 | 0.1 | -5.53 | -5.92 | -4.46 | -0.09 | - | - | - | - | 11.38 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 0.23 | 0.25 | -3.8 | -3.58 | -2.27 | 2.94 | - | - | - | - | -0.84 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 0.52 | 0.24 | -5.58 | -6.09 | -6.62 | - | - | - | - | - | -7.44 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 2.65 | 0.25 | -6.74 | -6.37 | - | - | - | - | - | - | -6.85 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -3.11 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 58.17 | 0.45 | 25.81 | 24.76 | - | - | - | - | - | - | 70.14 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 1.61 | 0.31 | -3.49 | -2.87 | -2.56 | 1.09 | - | - | - | - | 9.54 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 21.63 | 0.3 | 0.11 | 0.16 | 1.02 | 2.51 | - | - | - | - | 6.8 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 35.9 | 0.35 | 0.26 | 0.31 | 1.27 | 2.77 | - | - | - | - | 5.82 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 22.56 | 0.47 | 1.36 | 2.99 | 1.58 | 8.91 | - | - | - | - | 17.49 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 1.74 | 0.63 | -3.56 | -2.65 | -3.12 | -0.52 | - | - | - | - | 10.58 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 2.55 | 0.92 | -4.63 | -4.05 | -2.6 | 0.86 | - | - | - | - | 0.02 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 33.97 | 0.35 | -0.01 | 0.04 | 0.88 | 2.45 | - | - | - | - | 2.74 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 1.45 | 0.6 | -1.82 | -1.07 | -0.48 | 4.09 | - | - | - | - | 1.45 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 1.81 | 0.94 | -3.37 | -2.32 | -5.36 | - | - | - | - | - | -5.74 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 72.68 | 0.32 | 0.18 | 0.23 | 1.12 | - | - | - | - | - | 1.66 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 1.46 | 0.52 | -3.7 | -2.89 | - | - | - | - | - | - | -3.59 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 3.51 | 0.1 | -8.27 | -7.88 | -9.16 | -3.58 | -0.86 | 16.21 | - | - | 12.36 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 46.79 | 2.34 | -3.91 | -3.1 | -7.16 | -9.14 | -2.68 | - | - | - | 11.87 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 1.56 | 0.72 | -5.85 | -4.83 | -11.06 | -10.14 | -2.75 | - | - | - | 7.66 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 1,725.76 | 1.66 | -5.09 | -3.99 | -9.95 | -10.32 | -4.0 | 14.37 | 18.56 | 16.83 | 16.32 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 66.24 | 2.32 | -2.58 | -2.49 | -0.53 | 1.72 | -4.06 | - | - | - | 7.71 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 73.64 | 0.3 | -6.66 | -6.82 | -7.79 | -8.94 | -5.22 | 20.48 | - | - | 6.98 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 42.04 | 0.09 | 1.46 | 0.7 | 7.75 | 11.85 | -6.83 | 10.63 | - | - | 10.98 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 3.45 | 0.96 | -10.51 | -9.64 | -15.0 | -15.87 | -7.96 | - | - | - | -11.78 | |
