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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 | 36.88 | 56.65 | 96.74 | 173.4 | 239.98 | 63.5 | - | - | 61.37 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 776.59 | 0.6 | 38.12 | 55.79 | 103.65 | 172.58 | 236.83 | - | - | - | 64.0 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 5,212.64 | 0.5 | 20.43 | 20.49 | 25.43 | 60.77 | 96.43 | 38.83 | 24.48 | 18.39 | 12.96 | |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 256.15 | 1.62 | 7.36 | 9.86 | 11.34 | 27.88 | 46.3 | 17.44 | 6.37 | 10.85 | 6.74 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 03-09-2023 | 10,836.15 | 1.7 | 3.43 | 6.39 | 10.19 | 20.84 | 29.83 | - | - | - | 22.94 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 96.99 | 0.73 | -3.76 | -3.0 | -1.61 | 1.73 | 23.59 | - | - | - | 20.91 | |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 3,769.89 | 0.61 | 0.54 | 0.65 | 4.01 | 15.39 | 22.7 | 34.61 | - | - | 18.21 | |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 95.61 | 1.36 | 2.02 | 2.46 | 4.37 | 11.28 | 21.8 | 5.91 | 3.12 | - | 3.15 | |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 557.28 | 1.59 | 2.15 | 2.2 | 6.62 | 13.89 | 19.48 | 21.7 | - | - | 5.61 | |
| Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 2,255.27 | 1.07 | 2.13 | 2.71 | 4.58 | 10.78 | 19.12 | 19.92 | 18.7 | 16.07 | 16.41 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,396.26 | 2.1 | -2.1 | -1.17 | -0.9 | 0.85 | 18.11 | - | - | - | 17.04 | |
| Kotak Focused Fund- Regular plan - Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,971.58 | 1.87 | -3.06 | -2.03 | -2.01 | 3.74 | 15.92 | 16.58 | 15.15 | - | 15.94 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 577.83 | 2.38 | -4.72 | -4.27 | -4.53 | 3.16 | 15.73 | - | - | - | 9.67 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 78.21 | 1.03 | -0.69 | 2.52 | 1.69 | 4.13 | 13.14 | - | - | - | -1.82 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 33.27 | 0.72 | -2.83 | -1.77 | -2.05 | 2.53 | 11.67 | - | - | - | 9.23 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 56,459.51 | 1.44 | -2.44 | -1.66 | -2.65 | -0.65 | 11.32 | 15.7 | 14.21 | 15.04 | 13.96 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 38.95 | 0.3 | -2.12 | -0.9 | -0.77 | 2.56 | 11.17 | 15.79 | - | - | 14.24 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 851.24 | 2.29 | -2.7 | -2.28 | -2.38 | 0.85 | 10.53 | 12.55 | 10.99 | - | 11.25 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 138.27 | 0.05 | -4.64 | -4.71 | -2.04 | -1.62 | 10.37 | 24.15 | - | - | 19.07 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 1,047.74 | 0.32 | -3.68 | -3.09 | -2.56 | 0.54 | 10.2 | 12.33 | - | - | 11.31 | |
| Kotak Large Cap Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 11,086.61 | 1.73 | -3.46 | -2.93 | -2.59 | 0.1 | 9.66 | 14.49 | 13.4 | 13.96 | 18.28 | |
| Kotak Large & Midcap Fund - Growth-Regular | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 30,038.59 | 1.57 | -2.83 | -2.16 | -2.46 | -0.23 | 9.54 | 18.31 | 17.17 | 16.64 | 17.97 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 66.4 | 0.86 | -4.7 | -4.8 | -2.27 | -2.08 | 9.29 | - | - | - | -0.74 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 174.99 | 0.09 | -3.26 | -2.79 | -2.18 | 2.01 | 9.22 | 16.35 | - | - | 14.84 | |
| Kotak Contra Fund - Regular Plan - Growth | Invest Online | Equity: Contra | 27-07-2005 | 5,136.39 | 1.84 | -3.67 | -2.58 | -2.64 | -0.03 | 8.99 | 19.38 | 17.8 | 17.18 | 14.16 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 706.86 | 1.71 | -0.02 | 0.19 | 0.78 | 3.07 | 8.4 | 7.39 | 5.69 | 6.69 | 7.36 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 35.1 | 0.1 | -5.11 | -4.35 | -7.69 | -0.55 | 8.4 | 17.37 | - | - | 13.58 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 142.7 | 0.94 | -3.31 | -2.87 | -2.43 | 1.51 | 8.2 | - | - | - | 5.07 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 2,014.86 | 1.63 | -0.14 | 0.08 | 0.76 | 2.86 | 8.13 | 7.81 | 6.3 | 6.94 | 7.51 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 28.08 | 0.72 | -3.42 | -2.21 | -3.36 | -0.55 | 8.13 | - | - | - | 4.16 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,483.41 | 1.97 | -4.33 | -2.57 | -3.25 | -0.24 | 7.79 | 19.5 | - | - | 17.77 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 591.93 | 0.4 | -0.11 | 0.18 | 0.93 | 2.53 | 7.78 | - | - | - | 7.81 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,368 | 0.63 | -0.05 | 0.12 | 1.03 | 2.53 | 7.69 | 7.75 | 6.27 | - | 6.89 | |
| 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 | 0.31 | 0.43 | 1.47 | 2.7 | 7.54 | 7.54 | - | - | 6.27 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 9,650.52 | 1.75 | -1.67 | -0.97 | -0.51 | 2.57 | 7.49 | 10.99 | 9.94 | 9.56 | 9.14 | |
| 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 | -0.25 | -0.01 | 0.9 | 1.94 | 7.49 | 7.5 | - | - | 7.63 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 03-09-2021 | 23,057.25 | 1.6 | -4.45 | -3.09 | -3.32 | 1.2 | 7.36 | 21.97 | - | - | 16.48 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 32,187.7 | 0.35 | 0.16 | 0.39 | 1.32 | 2.74 | 7.14 | 7.39 | 6.18 | 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 | -0.28 | -0.07 | 0.41 | 1.75 | 7.08 | 7.43 | 6.02 | 7.24 | 7.28 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,608.26 | 0.75 | -0.25 | -0.04 | 0.65 | 1.91 | 6.99 | 7.29 | 5.94 | 7.32 | 7.29 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 103.61 | 0.41 | 0.28 | 0.46 | 1.33 | 2.67 | 6.94 | 7.08 | - | - | 7.18 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 22.01 | 0.39 | -0.05 | 0.2 | 0.37 | 0.97 | 6.92 | - | - | - | 8.33 | |
| 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 | 0.05 | 0.27 | 0.95 | 2.33 | 6.91 | 7.89 | - | - | 7.77 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 562.51 | 1.81 | -3.24 | -1.96 | -3.55 | -0.24 | 6.68 | - | - | - | 17.27 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 18,022.01 | 1.12 | -0.21 | -0.03 | 0.48 | 1.64 | 6.65 | 6.97 | 5.52 | 6.78 | 7.32 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,077.95 | 2.01 | -4.75 | -4.09 | -4.49 | -0.2 | 6.65 | - | - | - | 1.82 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 15,282.84 | 1.18 | -0.04 | 0.16 | 0.93 | 2.3 | 6.62 | 6.89 | 5.65 | 6.74 | 6.92 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,243.17 | 0.82 | 0.14 | 0.36 | 1.24 | 2.63 | 6.6 | 6.88 | 5.7 | 6.41 | 7.17 | |
| Kotak Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,817.08 | 0.31 | 0.27 | 0.46 | 1.4 | 2.83 | 6.37 | 6.88 | 5.76 | 6.06 | 6.85 | |
| Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 72,153.44 | 1.05 | 0.38 | 0.64 | 1.57 | 2.92 | 6.36 | 7.18 | 6.06 | 5.93 | 6.88 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 17,852.25 | 1.65 | -2.43 | -2.09 | -1.95 | -0.81 | 6.15 | 10.95 | 9.59 | - | 10.11 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Business-Cycle | 05-09-2022 | 3,108.04 | 1.92 | -5.14 | -4.21 | -5.88 | -3.54 | 5.95 | 16.37 | - | - | 14.52 | |
| 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 | 0.21 | 0.2 | 0.53 | 0.65 | 5.8 | 7.71 | - | - | 6.7 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,951.71 | 0.16 | 0.3 | 0.45 | 1.32 | 2.68 | 5.67 | 6.3 | 5.34 | - | 5.06 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 189.75 | 0.43 | 0.5 | 0.47 | 0.43 | 0.5 | 5.55 | - | - | - | 7.8 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 880.33 | 0.49 | -3.64 | -2.27 | -3.79 | -2.28 | 5.49 | 16.74 | - | - | 14.88 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,677.11 | 1.33 | -0.4 | -0.1 | -0.48 | 0.37 | 5.05 | 6.98 | 5.37 | 7.45 | 7.84 | |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 8,508.93 | 1.73 | -3.81 | -3.13 | -5.0 | -2.63 | 4.53 | 13.61 | 13.82 | 13.6 | 11.68 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 2,064.46 | 1.65 | -0.44 | -0.24 | -0.36 | -0.03 | 4.49 | 6.51 | 4.77 | 6.59 | 8.13 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 3,107.59 | 1.66 | -1.3 | -0.9 | -1.15 | 0.01 | 4.45 | 9.55 | 8.96 | 9.56 | 8.33 | |
| Kotak ELSS Tax Saver Fund-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,452.11 | 1.75 | -3.57 | -3.08 | -4.0 | -3.0 | 4.33 | 14.12 | 15.12 | 15.31 | 12.78 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Innovation | 31-10-2019 | 3,341.75 | 1.84 | -4.99 | -4.79 | -6.69 | -2.91 | 4.16 | 20.99 | 16.18 | - | 19.6 | |
| Kotak Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 60,636.84 | 1.38 | -5.61 | -5.13 | -7.34 | -6.13 | 3.99 | 19.56 | 20.0 | 18.43 | 14.54 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,802.16 | 2.04 | -8.16 | -7.4 | -10.32 | -2.87 | 2.83 | - | - | - | 13.72 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 519.13 | 0.73 | -2.6 | -3.2 | -5.15 | -2.5 | 2.34 | - | - | - | 14.21 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 128.27 | 0.62 | -0.86 | -0.49 | -1.94 | -2.66 | 1.32 | - | - | - | 4.41 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,263.42 | 1.48 | -0.85 | -0.48 | -1.86 | -2.42 | 1.2 | 5.5 | 4.29 | 6.78 | 6.98 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,263.42 | 1.48 | -0.85 | -0.48 | -1.86 | -2.42 | 1.2 | 5.5 | 4.29 | 6.78 | 8.65 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 311.84 | 0.93 | -4.44 | -4.93 | -5.07 | -5.48 | 0.64 | - | - | - | -9.97 | |
| Kotak Active Momentum Fund - Regular Plan - Growth | Equity: Thematic-Active-Momentum | 29-07-2025 | 1,391.8 | 2.12 | -3.78 | -2.08 | -1.28 | - | - | - | - | - | 1.16 | |
| Kotak Energy Opportunities Fund-Regular-Growth | Equity: Thematic-Energy | 25-04-2025 | 265.39 | 2.42 | -6.75 | -5.06 | -7.79 | -7.98 | - | - | - | - | -4.92 | |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 06-11-2025 | 907.29 | 2.25 | -3.92 | -2.7 | - | - | - | - | - | - | -2.11 | |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | ETFs | 28-02-2024 | 4.25 | 0.25 | -3.39 | -2.16 | -3.13 | -0.13 | - | - | - | - | 17.7 | |
| Kotak MSCI India ETF | ETFs | 19-02-2025 | 1,720.81 | 0.4 | -3.81 | -3.12 | -2.47 | -0.21 | - | - | - | - | 12.86 | |
| Kotak Nifty Midcap 150 ETF | ETFs | 03-03-2025 | 4.92 | 0.1 | -5.2 | -4.64 | -3.57 | -3.82 | - | - | - | - | 11.77 | |
| Kotak Nifty200 Quality 30 ETF | ETFs | 23-06-2025 | 2.29 | 0.25 | -2.68 | -2.21 | -1.28 | 0.58 | - | - | - | - | 0.33 | |
| Kotak Nifty 200 Momentum 30 ETF | ETFs | 22-09-2025 | 5.17 | 0.24 | -2.57 | -3.15 | -5.01 | - | - | - | - | - | -4.49 | |
| Kotak Nifty Chemicals ETF | ETFs | 23-10-2025 | 26.46 | 0.25 | -6.86 | -5.3 | - | - | - | - | - | - | -6.98 | |
| Kotak Nifty Next 50 ETF | ETFs | 18-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.4 | |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 06-10-2025 | 581.72 | 0.45 | 31.06 | 41.43 | - | - | - | - | - | - | 77.24 | |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 40.16 | 0.63 | -7.25 | -5.72 | -9.92 | -13.59 | - | - | - | - | -1.07 | |
| Kotak BSE Sensex Index Fund - Regular - Growth | Index Fund | 17-02-2025 | 16.14 | 0.31 | -3.88 | -3.57 | -2.84 | -0.2 | - | - | - | - | 9.09 | |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | Index Fund | 17-02-2025 | 216.32 | 0.3 | -0.02 | 0.22 | 1.06 | 2.49 | - | - | - | - | 6.66 | |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | Index Fund | 27-03-2025 | 359.03 | 0.35 | 0.12 | 0.35 | 1.3 | 2.77 | - | - | - | - | 5.68 | |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | Index Fund | 10-03-2025 | 225.63 | 0.47 | -1.8 | 1.29 | 1.05 | 4.32 | - | - | - | - | 13.83 | |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 21-03-2025 | 17.43 | 0.63 | -5.22 | -4.7 | -3.82 | -4.24 | - | - | - | - | 8.68 | |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 28-04-2025 | 25.5 | 0.92 | -5.16 | -4.97 | -2.57 | -1.24 | - | - | - | - | -0.54 | |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | Index Fund | 27-06-2025 | 339.67 | 0.35 | -0.19 | 0.08 | 0.78 | 2.43 | - | - | - | - | 2.55 | |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 23-06-2025 | 14.47 | 0.6 | -2.71 | -2.26 | -1.4 | 0.31 | - | - | - | - | 0.53 | |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 28-07-2025 | 18.07 | 0.94 | -4.66 | -5.14 | -7.22 | - | - | - | - | - | -7.0 | |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | Index Fund | 17-09-2025 | 726.77 | 0.32 | 0.01 | 0.25 | 1.11 | - | - | - | - | - | 1.49 | |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 20-11-2025 | 14.58 | 0.52 | -3.91 | -4.87 | - | - | - | - | - | - | -3.8 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Special-Opportunities | 05-06-2024 | 1,626.68 | 2.08 | -7.49 | -6.05 | -6.54 | -3.75 | -1.16 | - | - | - | -4.74 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,353.04 | 2.0 | -6.47 | -5.32 | -7.84 | -8.66 | -3.14 | 17.77 | 23.08 | 16.19 | 13.27 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 27-08-2023 | 15.57 | 0.72 | -5.48 | -5.45 | -10.9 | -12.51 | -3.34 | - | - | - | 7.92 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 181.5 | 0.9 | -6.08 | -5.17 | -7.89 | -12.11 | -3.49 | - | - | - | 24.17 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 662.36 | 2.32 | -2.09 | -3.78 | 1.59 | 0.31 | -4.48 | - | - | - | 8.11 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 467.92 | 2.34 | -4.71 | -5.28 | -8.65 | -8.36 | -5.75 | - | - | - | 11.57 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 736.42 | 0.3 | -4.61 | -5.06 | -6.94 | -9.26 | -5.84 | 17.62 | - | - | 7.61 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 420.44 | 0.09 | 0.74 | -1.36 | 8.77 | 4.1 | -6.73 | 10.99 | - | - | 10.89 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 34.54 | 0.96 | -9.27 | -8.36 | -13.6 | -17.58 | -7.66 | - | - | - | -11.06 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 17,257.64 | 1.66 | -7.13 | -6.72 | -10.57 | -13.84 | -9.49 | 12.77 | 17.59 | 17.07 | 16.22 | |