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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 Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 283.49 | 0.5 | 25.36 | 9.81 | 18.78 | 22.01 | 31.91 | 20.31 | 13.08 | 12.17 | 9.79 | |
| Kotak Silver ETF | Invest Online | ETFs | 05-12-2022 | 126.73 | 0.45 | 12.98 | 0.18 | 6.77 | -0.56 | 19.89 | - | - | - | 15.28 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 8.3 | 0.45 | 12.68 | 0.24 | 6.61 | -0.3 | 18.82 | - | - | - | 12.11 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 4.36 | 0.74 | 11.82 | 5.96 | 14.11 | 7.89 | 19.04 | - | - | - | 24.89 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 111.98 | 2.17 | 6.39 | 4.78 | 13.63 | 5.52 | 17.93 | - | - | - | 20.8 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 15.14 | 0.62 | 5.41 | 3.15 | 4.62 | 5.98 | 13.39 | - | - | - | 11.05 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 393.4 | 1.48 | 5.06 | 3.1 | 4.4 | 5.64 | 11.99 | 8.0 | 6.25 | 7.44 | 7.4 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 393.4 | 1.48 | 5.06 | 3.1 | 4.4 | 5.64 | 11.99 | 8.0 | 6.25 | 7.43 | 9.05 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 1.96 | 0.39 | 5.0 | 2.49 | 4.29 | 6.33 | 12.18 | - | - | - | 10.98 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 23.02 | 0.43 | 4.79 | 2.71 | 4.08 | 5.79 | 12.06 | - | - | - | 9.93 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 282.56 | 1.33 | 4.59 | 2.7 | 3.96 | 5.1 | 11.43 | 7.58 | 6.92 | 8.01 | 8.14 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 294.26 | 0.36 | 4.57 | 2.56 | 3.93 | 5.71 | 11.66 | 8.43 | - | - | 7.67 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 203.13 | 1.65 | 4.18 | 2.26 | 3.56 | 5.03 | 10.43 | 7.35 | 6.17 | 6.77 | 8.35 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 1,463.88 | 0.67 | 3.81 | 1.94 | 3.3 | 5.0 | 9.82 | 7.27 | 6.73 | 7.46 | 7.46 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 601.13 | 0.75 | 3.68 | 1.95 | 3.24 | 4.89 | 9.57 | 7.17 | 6.77 | 7.58 | 7.36 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 176.6 | 1.63 | 3.68 | 1.85 | 3.09 | 4.54 | 9.74 | 7.05 | 7.07 | 7.13 | 7.57 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 56.71 | 0.4 | 3.65 | 1.8 | 3.09 | 4.72 | 9.63 | - | - | - | 8.23 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 1,668.1 | 1.12 | 3.64 | 1.83 | 3.14 | 4.75 | 9.25 | 6.8 | 6.24 | 7.02 | 7.41 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 70.94 | 1.71 | 3.42 | 1.51 | 2.79 | 4.22 | 7.6 | 5.6 | 5.99 | 6.8 | 7.36 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 41.2 | 0.4 | 3.38 | 1.6 | 2.94 | 4.65 | - | - | - | - | 5.63 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 321.81 | 0.63 | 3.33 | 1.55 | 2.85 | 4.53 | 9.17 | 7.16 | 7.14 | - | 6.96 | |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 77.58 | 0.3 | 3.22 | 1.45 | 2.68 | 4.28 | 10.95 | - | - | - | 8.5 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 771.37 | 0.35 | 3.17 | 1.31 | 2.56 | 4.19 | 9.14 | 7.03 | - | - | 6.23 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 1.1 | 0.72 | 2.99 | 2.86 | 4.74 | - | - | - | - | - | 3.14 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 2,500.78 | 0.36 | 2.83 | 1.08 | 2.39 | 4.16 | 7.98 | 7.13 | 5.98 | 6.78 | 7.08 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 10.58 | 0.41 | 2.78 | 1.04 | 2.24 | 3.84 | 8.28 | - | - | - | 7.51 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 1,126.62 | 1.17 | 2.75 | 1.19 | 2.35 | 3.96 | 7.75 | 6.57 | 6.02 | 7.0 | 7.02 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 301.71 | 1.66 | 2.61 | 2.58 | 3.17 | 2.91 | 10.57 | 10.75 | 12.69 | 9.62 | 8.57 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 1,187.28 | 0.81 | 2.52 | 0.93 | 2.12 | 3.78 | 7.37 | 6.6 | 5.6 | 6.59 | 7.22 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 80.8 | 0.35 | 2.48 | 2.45 | 5.08 | -0.66 | 8.74 | 12.71 | - | - | 12.33 | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 32.2 | 0.23 | 2.44 | 0.71 | 1.92 | 3.75 | 7.6 | - | - | - | 7.56 | |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 6,037.31 | 1.05 | 2.37 | 0.8 | 1.82 | 3.72 | 7.39 | 6.91 | 5.68 | 5.99 | 6.92 | |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 3,125.08 | 0.31 | 2.31 | 0.72 | 1.86 | 3.61 | 7.25 | 6.75 | 5.38 | 6.23 | 6.89 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 349.86 | 0.16 | 1.96 | 0.51 | 1.53 | 3.18 | 6.52 | 6.25 | 4.97 | - | 5.01 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 16.29 | 0.09 | 1.57 | 3.02 | 2.2 | -1.77 | 10.11 | 16.17 | - | - | 16.53 | |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 8.95 | 1.62 | 1.37 | -4.08 | -0.61 | -5.05 | 5.61 | 4.68 | 8.44 | 3.92 | 4.7 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 7.3 | 1.02 | 1.27 | 3.01 | 6.93 | -2.77 | - | - | - | - | -10.45 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 10.2 | 0.95 | 1.27 | 2.94 | 1.97 | -2.25 | - | - | - | - | 2.89 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 2.7 | 0.96 | 1.26 | 6.31 | 10.74 | 11.43 | - | - | - | - | 2.73 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 165.31 | 0.97 | 1.21 | 4.02 | 2.74 | 1.22 | 12.0 | 18.22 | 22.64 | 14.3 | 16.2 | |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 804.33 | 1.76 | 0.92 | 2.01 | 2.4 | 1.87 | 8.01 | 10.94 | 13.03 | 9.21 | 9.29 | |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 4,913 | 1.47 | 0.8 | 3.38 | 5.5 | 0.07 | 9.28 | 15.68 | 22.98 | 13.77 | 14.25 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 0.59 | 0.1 | 0.8 | 5.83 | 5.32 | -1.55 | 11.81 | - | - | - | 16.47 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 0.9 | 0.72 | 0.56 | 3.31 | 4.97 | - | - | - | - | - | 0.63 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 1,654.22 | 1.66 | 0.44 | 2.31 | 3.1 | 0.8 | 10.91 | 11.7 | 15.56 | - | 10.81 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 84.76 | 2.28 | 0.38 | 3.41 | 4.82 | -3.23 | 6.84 | 11.81 | - | - | 12.11 | |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 942.4 | 1.74 | 0.21 | 2.58 | 4.51 | -1.56 | 10.85 | 14.65 | 23.09 | 12.56 | 18.7 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 764.29 | 1.75 | 0.08 | 2.85 | 2.37 | -1.26 | 8.82 | - | - | - | 16.48 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 67.24 | 1.46 | -0.92 | 3.86 | 5.58 | -5.16 | 4.61 | - | - | - | 24.6 | |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 333.55 | 1.9 | -0.98 | 2.44 | 4.05 | -3.31 | 8.65 | 13.48 | 22.53 | - | 16.1 | |