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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 | 14.06 | 34.7 | 52.35 | 133.9 | 185.36 | 54.03 | - | - | 52.63 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 15.04 | 35.36 | 53.67 | 132.65 | 183.25 | - | - | - | 54.1 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 5.96 | 6.19 | 13.3 | 42.91 | 75.61 | 33.31 | 21.43 | 17.1 | 12.01 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 4.8 | 5.26 | 8.79 | 26.18 | 46.54 | 17.07 | 6.3 | 10.37 | 6.61 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -1.17 | -1.01 | 3.09 | 5.39 | 30.87 | - | - | - | 22.47 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 1.68 | 2.22 | 6.51 | 18.63 | 29.73 | 35.2 | - | - | 18.57 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 1.01 | 4.43 | 6.98 | 19.01 | 28.01 | - | - | - | 21.92 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 4.11 | 3.78 | 11.05 | 18.62 | 24.88 | 22.89 | - | - | 6.09 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 0.49 | 1.5 | 2.41 | 10.99 | 23.31 | 6.95 | 3.06 | - | 2.85 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | 0.85 | 4.2 | 4.24 | 5.74 | 22.52 | - | - | - | -0.79 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.11 | -0.01 | 0.61 | 3.54 | 3.54 | 22.03 | - | - | - | 18.05 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -1.52 | -0.99 | -1.34 | 8.72 | 20.3 | - | - | - | 13.36 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -0.73 | 0.71 | 1.6 | 6.65 | 18.71 | 17.43 | 15.63 | - | 16.42 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 0.3 | 1.12 | 4.22 | 9.33 | 17.49 | 19.29 | 18.21 | 15.63 | 16.33 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -1.28 | -1.41 | 2.38 | 3.55 | 16.7 | 25.33 | - | - | 20.24 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -1.31 | -1.49 | 2.15 | 3.06 | 15.57 | - | - | - | 1.76 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -0.52 | 0.4 | 2.53 | 5.0 | 15.29 | - | - | - | 11.93 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -0.57 | 0.02 | 0.77 | 1.04 | 14.61 | 16.42 | 14.53 | 14.71 | 14.12 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -1.13 | 0.5 | 1.64 | 4.34 | 14.3 | 20.5 | - | - | 18.89 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -0.57 | 0.74 | 2.16 | 5.48 | 13.55 | 16.1 | - | - | 14.86 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -0.97 | -0.01 | 0.68 | 2.44 | 13.51 | - | - | - | 6.8 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -1.53 | -1.23 | 2.07 | 2.6 | 12.46 | 13.32 | - | - | 11.9 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -0.34 | 0.05 | 1.18 | 2.55 | 12.43 | 19.16 | 17.54 | 16.33 | 18.13 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -1.5 | -0.51 | 0.97 | 2.64 | 12.18 | 20.28 | 18.26 | 16.96 | 14.3 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -1.8 | -0.51 | 0.3 | 4.81 | 11.96 | 23.01 | - | - | 17.32 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -0.34 | 0.09 | 3.47 | 5.25 | 11.91 | 17.67 | - | - | 15.83 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -1.46 | -1.15 | 1.45 | 2.07 | 11.69 | 15.31 | 13.81 | 13.71 | 18.41 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -0.87 | -0.82 | 0.77 | 2.66 | 11.63 | 13.27 | 11.2 | - | 11.71 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -1.23 | -0.03 | -0.13 | 0.95 | 11.48 | 17.45 | - | - | 15.54 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -2.01 | -1.4 | -1.77 | 3.89 | 11.02 | 18.21 | - | - | 14.73 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -0.37 | 0.01 | 3.21 | 4.74 | 10.86 | - | - | - | 7.15 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -0.54 | -0.03 | 1.03 | 3.99 | 9.73 | 11.45 | 10.22 | 9.59 | 9.27 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -1.29 | -0.15 | - | 2.52 | 9.7 | - | - | - | 18.41 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -1.53 | -0.58 | 0.68 | 4.6 | 9.42 | - | - | - | 4.71 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | 0.14 | 0.27 | 1.32 | 3.53 | 8.91 | 7.47 | 5.71 | 6.72 | 7.38 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | 0.11 | 0.2 | 1.34 | 3.42 | 8.83 | 7.91 | 6.32 | 6.98 | 7.55 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -1.69 | -1.35 | -3.59 | -0.66 | 8.23 | 20.87 | 20.89 | 18.07 | 14.81 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | 0.01 | 0.35 | 1.2 | 2.84 | 8.16 | - | - | - | 8.05 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -2.27 | -1.66 | -1.57 | -0.14 | 8.1 | 17.36 | - | - | 15.67 | |
| 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 | -0.08 | 0.27 | 1.19 | 2.41 | 8.04 | 7.62 | - | - | 7.74 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | 0.1 | 0.34 | 1.32 | 2.88 | 8.02 | 7.83 | 6.25 | - | 6.94 | |
| 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 | 0.26 | 0.45 | 1.48 | 2.93 | 7.84 | 7.56 | - | - | 6.29 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -0.96 | -0.64 | 0.58 | 0.92 | 7.78 | 11.56 | 9.94 | - | 10.36 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 18,840.53 | 0.69 | -0.03 | 0.2 | 0.81 | 2.2 | 7.71 | 7.55 | 6.04 | 7.27 | 7.32 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | 0.09 | 0.4 | 0.69 | 1.42 | 7.7 | - | - | - | 8.48 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -1.35 | -0.9 | -1.96 | 0.63 | 7.6 | 14.5 | 14.25 | 13.46 | 11.95 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.05 | 0.15 | 1.02 | 2.35 | 7.59 | 7.4 | 5.95 | 7.35 | 7.3 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.11 | 0.43 | 1.36 | 2.86 | 7.27 | 7.41 | 6.18 | 6.64 | 7.06 | |
| 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 | 0.09 | 0.35 | 1.14 | 2.53 | 7.23 | 7.93 | - | - | 7.84 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -0.98 | -0.89 | -0.06 | -0.5 | 7.19 | 15.01 | 15.61 | 15.01 | 12.94 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.04 | 0.17 | 0.78 | 1.99 | 7.17 | 7.04 | 5.53 | 6.81 | 7.33 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.19 | 0.44 | 1.37 | 2.74 | 7.11 | 7.14 | - | - | 7.2 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -1.69 | -1.62 | -2.88 | 0.97 | 7.06 | 22.21 | 17.13 | - | 20.34 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | 0.03 | 0.28 | 1.14 | 2.54 | 6.88 | 6.95 | 5.65 | 6.76 | 6.94 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -4.19 | -3.99 | -3.96 | 2.64 | 6.75 | - | - | - | 16.14 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.12 | 0.43 | 1.33 | 2.77 | 6.74 | 6.92 | 5.7 | 6.42 | 7.18 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.18 | 0.5 | 1.42 | 2.85 | 6.43 | 6.89 | 5.75 | 6.07 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.26 | 0.62 | 1.6 | 2.89 | 6.37 | 7.22 | 6.07 | 5.93 | 6.88 | |
| 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 | -0.1 | -0.24 | 0.39 | 0.35 | 6.19 | 7.63 | - | - | 6.66 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.19 | 0.4 | -0.26 | 1.09 | 6.07 | 7.03 | 5.39 | 7.48 | 7.86 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -0.7 | - | -0.24 | 1.06 | 5.92 | 9.77 | 9.05 | 9.5 | 8.37 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.13 | -0.14 | 0.37 | -0.08 | 5.74 | - | - | - | 7.73 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.19 | 0.46 | 1.32 | 2.68 | 5.7 | 6.31 | 5.33 | - | 5.06 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.27 | 0.22 | -0.19 | 0.49 | 5.36 | 6.56 | 4.81 | 6.61 | 8.15 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -2.88 | -2.25 | -0.46 | 1.88 | 5.03 | - | - | - | -1.72 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -1.88 | -0.77 | -3.0 | -6.96 | 4.23 | - | - | - | 26.39 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -1.94 | -2.64 | -1.57 | -2.21 | 3.84 | - | - | - | -8.27 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -0.45 | 0.55 | -1.8 | -1.61 | 2.79 | - | - | - | 4.7 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -0.37 | -0.52 | -4.76 | -5.61 | 2.7 | - | - | - | 10.43 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -0.63 | -1.75 | -1.13 | -0.19 | 2.66 | - | - | - | 15.23 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -3.04 | -2.12 | -3.31 | -4.78 | 2.52 | 19.13 | 23.72 | 16.06 | 13.67 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.53 | 0.5 | -1.8 | -1.45 | 2.5 | 5.62 | 4.37 | 6.83 | 7.0 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.53 | 0.5 | -1.8 | -1.45 | 2.5 | 5.62 | 4.37 | 6.83 | 8.67 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -1.36 | 0.45 | 1.75 | - | - | - | - | - | 3.7 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -3.71 | -2.39 | -3.95 | -4.75 | - | - | - | - | -1.83 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -1.95 | -0.41 | - | - | - | - | - | - | -0.1 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -0.95 | 0.03 | 0.92 | 2.88 | - | - | - | - | 20.67 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -1.34 | -0.81 | 2.17 | 2.54 | - | - | - | - | 15.76 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -1.61 | -1.07 | 0.87 | 1.51 | - | - | - | - | 16.0 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -0.39 | 0.45 | 2.93 | - | - | - | - | - | 2.68 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -0.61 | -1.7 | - | - | - | - | - | - | -2.57 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -0.99 | 0.73 | - | - | - | - | - | - | -1.12 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 11.59 | 23.69 | - | - | - | - | - | - | 50.91 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -2.89 | -1.24 | -5.12 | -8.26 | - | - | - | - | 3.58 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -1.88 | -1.96 | 1.65 | 1.57 | - | - | - | - | 11.36 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | 0.01 | 0.32 | 1.2 | 2.7 | - | - | - | - | 6.69 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.06 | 0.36 | 1.32 | 2.88 | - | - | - | - | 5.61 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | -0.4 | 2.27 | 3.86 | 5.92 | - | - | - | - | 15.45 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -1.63 | -1.14 | 0.62 | 1.03 | - | - | - | - | 12.79 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -3.46 | -3.45 | 1.69 | -0.78 | - | - | - | - | 1.24 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.01 | 0.28 | 1.13 | - | - | - | - | - | 2.74 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -0.41 | 0.42 | 2.82 | - | - | - | - | - | 2.91 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -1.95 | -2.57 | -3.72 | - | - | - | - | - | -4.35 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.03 | 0.34 | 1.23 | - | - | - | - | - | 1.51 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -1.57 | - | - | - | - | - | - | - | -1.46 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -1.92 | -2.48 | -3.44 | -5.51 | -0.96 | 18.66 | - | - | 8.4 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -0.35 | -1.65 | -3.0 | -1.92 | -1.04 | - | - | - | 14.14 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -6.06 | -5.14 | -8.81 | -13.35 | -3.72 | - | - | - | -8.81 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -3.0 | -3.05 | -6.18 | -8.94 | -5.16 | 14.31 | 18.53 | 16.77 | 16.48 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -1.25 | -2.29 | 2.16 | 0.4 | -6.92 | - | - | - | 8.71 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 0.93 | -0.11 | 9.13 | 2.64 | -10.96 | 11.85 | - | - | 10.98 | |
