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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 | 49.85 | 50.19 | 133.78 | 196.66 | 273.13 | 68.69 | - | - | 65.7 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 47.04 | 47.47 | 130.01 | 186.73 | 259.81 | - | - | - | 67.22 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 19.55 | 15.16 | 31.11 | 59.6 | 92.81 | 38.46 | 24.63 | 18.13 | 12.89 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 9.91 | 11.12 | 14.6 | 28.65 | 49.93 | 18.17 | 7.08 | 10.91 | 6.87 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 4.09 | 4.42 | 11.95 | 22.65 | 32.83 | - | - | - | 23.1 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -4.32 | -4.33 | -2.94 | 3.64 | 27.1 | - | - | - | 20.47 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 2.68 | 2.41 | 6.52 | 17.65 | 23.93 | 34.1 | - | - | 18.68 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 2.56 | 2.53 | 2.93 | 10.5 | 23.04 | 6.08 | 3.36 | - | 3.25 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.1 | -1.37 | -0.65 | -0.65 | 3.37 | 21.78 | - | - | - | 17.24 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 0.83 | 2.32 | 2.42 | 8.11 | 20.71 | - | - | - | -0.78 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 2.62 | 2.21 | 5.32 | 10.98 | 20.16 | 19.92 | 18.93 | 16.01 | 16.43 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 4.35 | 3.78 | 8.53 | 15.68 | 19.18 | 21.79 | - | - | 6.1 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -3.44 | -3.08 | -2.31 | 4.12 | 17.01 | 17.27 | 15.8 | - | 15.82 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -6.15 | -5.44 | -6.11 | 1.67 | 16.88 | - | - | - | 8.01 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -4.75 | -4.36 | -2.74 | 0.76 | 14.33 | 25.21 | - | - | 18.95 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -2.25 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 | 15.09 | 14.83 | 13.96 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -1.66 | -1.02 | -0.67 | 5.61 | 13.66 | 16.93 | - | - | 14.32 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -2.56 | -2.02 | -2.13 | 4.12 | 13.47 | - | - | - | 9.36 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -4.82 | -4.45 | -2.97 | 0.28 | 13.24 | - | - | - | -0.82 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -4.21 | -2.95 | -3.49 | 1.09 | 12.8 | 20.11 | - | - | 17.73 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -2.81 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 | 17.87 | 16.36 | 17.96 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -3.62 | -3.05 | -2.92 | 1.73 | 12.04 | 20.4 | 18.72 | 16.95 | 14.16 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -2.9 | -2.62 | -2.97 | 1.22 | 11.46 | 13.87 | 11.3 | - | 11.17 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -3.63 | -3.31 | -3.02 | 1.58 | 11.21 | 13.25 | - | - | 11.28 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -3.46 | -3.08 | -3.15 | 1.26 | 11.0 | 15.36 | 14.21 | 13.7 | 18.27 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -3.59 | -3.14 | -3.82 | 0.86 | 10.95 | - | - | - | 3.93 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -5.4 | -4.67 | -4.88 | 2.0 | 10.53 | 22.81 | - | - | 16.14 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -2.6 | -1.87 | -2.48 | 1.83 | 10.21 | - | - | - | 17.46 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -3.88 | -3.32 | -4.28 | -0.61 | 9.87 | 19.19 | - | - | 14.77 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -2.94 | -2.69 | -1.92 | 3.38 | 9.67 | 17.05 | - | - | 14.87 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -4.14 | -3.61 | -3.73 | 2.73 | 9.64 | - | - | - | 2.33 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -5.66 | -5.2 | -6.52 | -2.96 | 8.69 | 17.19 | - | - | 14.26 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -3.0 | -2.76 | -2.16 | 2.88 | 8.65 | - | - | - | 5.23 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.14 | 0.32 | 0.86 | 3.12 | 8.51 | 7.44 | 5.7 | 6.69 | 7.36 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | - | 0.11 | 0.87 | 2.95 | 8.14 | 7.88 | 6.32 | 6.95 | 7.51 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -5.75 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 | 20.62 | 18.05 | 14.52 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.11 | 0.15 | 1.16 | 2.61 | 7.8 | 7.8 | 6.31 | - | 6.9 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | 0.04 | 0.13 | 1.0 | 2.63 | 7.78 | - | - | - | 7.84 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -2.35 | -1.99 | -1.44 | 2.29 | 7.72 | 10.92 | 10.04 | 9.42 | 9.06 | |
| 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 | -0.02 | 0.14 | 0.95 | 2.08 | 7.49 | 7.58 | - | - | 7.67 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -6.87 | -6.43 | -9.13 | -1.93 | 7.44 | 16.96 | - | - | 12.9 | |
| 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 | 0.32 | 0.36 | 1.33 | 2.73 | 7.39 | 7.55 | - | - | 6.25 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.28 | 0.38 | 1.32 | 2.8 | 7.15 | 7.39 | 6.2 | 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 | -0.08 | -0.01 | 0.61 | 1.92 | 7.09 | 7.49 | 6.08 | 7.24 | 7.28 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.07 | 0.01 | 0.84 | 2.07 | 7.04 | 7.39 | 5.97 | 7.33 | 7.29 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -3.79 | -3.67 | -5.1 | -2.09 | 7.01 | 14.38 | 14.26 | 13.4 | 11.66 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -2.62 | -2.47 | -2.36 | -0.08 | 6.91 | 11.18 | 9.82 | - | 10.05 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.39 | 0.47 | 1.33 | 2.72 | 6.91 | 7.16 | - | - | 7.17 | |
| 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 | 0.14 | 0.21 | 1.01 | 2.36 | 6.83 | 7.91 | - | - | 7.76 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -3.6 | -3.15 | -4.3 | -1.84 | 6.79 | 15.46 | 15.72 | 15.09 | 12.77 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.11 | 0.17 | 0.98 | 2.39 | 6.68 | 6.92 | 5.68 | 6.75 | 6.92 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.03 | 0.03 | 0.63 | 1.8 | 6.64 | 7.03 | 5.56 | 6.79 | 7.32 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.27 | 0.36 | 1.26 | 2.7 | 6.63 | 6.89 | 5.73 | 6.41 | 7.18 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | 0.02 | -0.07 | 0.53 | 1.17 | 6.44 | - | - | - | 8.3 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.37 | 0.47 | 1.4 | 2.84 | 6.36 | 6.88 | 5.77 | 6.06 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.35 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 | 6.04 | 5.91 | 6.88 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.39 | 0.46 | 1.32 | 2.68 | 5.65 | 6.3 | 5.35 | - | 5.06 | |
| 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 | 0.24 | -0.01 | 0.58 | 0.46 | 5.63 | 7.78 | - | - | 6.68 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.47 | 0.6 | 0.35 | 0.51 | 5.37 | - | - | - | 7.75 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -4.06 | -4.75 | -4.38 | -3.71 | 5.0 | - | - | - | -9.58 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -1.26 | -0.97 | -0.85 | 0.57 | 4.87 | 9.81 | 9.15 | 9.53 | 8.33 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.26 | -0.02 | -0.05 | 0.75 | 4.78 | 7.08 | 5.39 | 7.47 | 7.84 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -5.46 | -5.89 | -6.59 | -4.71 | 4.61 | 20.41 | 16.34 | - | 19.48 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -2.67 | -2.93 | -4.9 | -1.27 | 4.29 | - | - | - | 14.08 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.4 | -0.26 | -0.1 | 0.18 | 4.17 | 6.55 | 4.77 | 6.64 | 8.13 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -9.54 | -8.97 | -11.89 | -4.02 | 3.99 | - | - | - | 12.83 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -6.6 | -6.77 | -9.51 | -9.16 | 2.64 | - | - | - | 23.76 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -6.41 | -5.88 | -8.53 | -6.91 | 2.26 | 18.97 | 23.58 | 15.94 | 13.25 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -8.62 | -7.92 | -7.72 | -2.42 | 1.06 | - | - | - | -5.44 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.75 | -0.54 | -1.07 | -1.84 | 0.64 | 5.58 | 4.3 | 6.84 | 6.98 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.75 | -0.54 | -1.07 | -1.84 | 0.64 | 5.58 | 4.3 | 6.84 | 8.65 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -1.03 | -0.69 | -1.57 | -2.54 | 0.37 | - | - | - | 4.28 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -4.85 | -5.54 | -6.57 | -7.98 | 0.03 | 20.19 | - | - | 7.52 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -3.1 | -2.15 | 0.21 | - | - | - | - | - | 1.87 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -6.72 | -5.66 | -8.26 | -6.27 | - | - | - | - | -4.89 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -4.19 | -3.27 | - | - | - | - | - | - | -2.39 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -3.53 | -3.08 | -3.58 | 1.3 | - | - | - | - | 17.52 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -3.77 | -3.43 | -2.95 | 1.19 | - | - | - | - | 12.91 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -5.19 | -4.83 | -4.19 | -1.63 | - | - | - | - | 11.77 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -1.99 | -2.02 | -1.06 | 4.5 | - | - | - | - | 1.04 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -2.63 | -2.89 | -4.77 | - | - | - | - | - | -4.55 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -6.13 | -5.82 | - | - | - | - | - | - | -6.25 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.63 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 36.12 | 34.66 | - | - | - | - | - | - | 84.09 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -8.06 | -7.69 | -11.55 | -11.85 | - | - | - | - | -1.93 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -3.97 | -3.78 | -3.49 | 0.6 | - | - | - | - | 8.99 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.09 | 0.19 | 1.05 | 2.53 | - | - | - | - | 6.77 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.24 | 0.32 | 1.3 | 2.83 | - | - | - | - | 5.8 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | -0.29 | 1.65 | 1.66 | 8.0 | - | - | - | - | 15.58 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -5.23 | -4.89 | -4.43 | -2.07 | - | - | - | - | 8.67 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -5.16 | -5.1 | -3.61 | -0.02 | - | - | - | - | -0.54 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.02 | 0.05 | 0.91 | 2.53 | - | - | - | - | 2.73 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -2.03 | -2.07 | -1.18 | 4.22 | - | - | - | - | 1.23 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -4.87 | -5.57 | -6.8 | - | - | - | - | - | -7.2 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.15 | 0.26 | 1.15 | - | - | - | - | - | 1.63 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -4.17 | -5.07 | - | - | - | - | - | - | -4.07 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -6.83 | -7.02 | -12.07 | -11.35 | -1.96 | - | - | - | 7.22 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -4.64 | -4.71 | -7.7 | -8.86 | -2.24 | - | - | - | 11.51 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -7.47 | -7.39 | -11.38 | -12.68 | -4.99 | 13.38 | 17.75 | 16.64 | 16.18 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -2.29 | -4.76 | 0.47 | -1.14 | -5.53 | - | - | - | 7.96 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 2.28 | 0.45 | 7.39 | 9.84 | -6.12 | 11.25 | - | - | 11.19 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -11.46 | -11.53 | -15.54 | -17.31 | -7.2 | - | - | - | -12.56 | |