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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 Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 195.86 | 0.3 | 37.22 | 4.37 | 15.87 | 28.86 | 73.76 | - | - | - | 21.23 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 76.99 | 1.05 | 22.75 | 3.02 | 12.26 | 22.47 | 66.84 | - | - | - | 72.16 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 250.9 | 0.9 | 32.71 | 3.4 | 13.04 | 28.52 | 65.09 | - | - | - | 60.53 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 290.86 | 0.84 | 37.31 | 3.07 | 14.39 | 35.02 | 64.1 | 23.23 | - | - | 25.54 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,268.87 | 2.0 | 39.83 | 1.78 | 18.36 | 36.76 | 60.34 | 34.97 | 29.54 | - | 17.46 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 13,203.49 | 1.66 | 28.7 | 4.69 | 14.63 | 25.19 | 55.19 | - | - | - | 26.12 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 30.5 | 0.05 | 24.36 | 4.59 | 15.88 | 23.47 | 55.07 | - | - | - | 31.52 | |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 3,498.52 | 1.9 | 26.83 | 3.85 | 14.49 | 25.31 | 52.64 | 25.19 | 24.42 | 17.16 | 15.38 | |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 49,439.44 | 1.44 | 30.79 | 4.07 | 21.3 | 32.51 | 52.25 | 24.95 | 29.07 | 21.44 | 16.01 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,337.49 | 1.97 | 32.08 | 3.36 | 16.35 | 31.63 | 51.2 | - | - | - | 31.44 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 16,712.94 | 1.65 | 25.3 | 3.38 | 18.55 | 24.85 | 44.56 | 22.58 | 32.76 | 21.4 | 18.58 | |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 24,051.01 | 1.6 | 26.56 | 2.28 | 12.48 | 27.08 | 43.77 | 22.93 | 24.05 | 17.74 | 19.4 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 1.58 | 0.1 | 23.39 | 6.13 | 14.39 | 23.98 | 41.08 | - | - | - | 24.82 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,588.12 | 1.89 | 23.7 | 0.45 | 13.07 | 22.93 | 40.65 | 19.5 | - | - | 25.28 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 22.08 | 0.3 | 28.02 | 2.71 | 15.29 | 29.6 | 40.0 | - | - | - | 27.76 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 201.83 | 0.18 | 16.77 | 15.84 | 22.87 | 13.35 | 40.0 | 13.06 | - | - | 17.46 | |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,100.8 | 1.75 | 25.33 | 2.53 | 11.61 | 26.34 | 39.53 | 21.43 | 22.34 | 17.27 | 14.16 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 51,104.2 | 1.46 | 21.8 | 3.0 | 12.49 | 23.5 | 38.22 | 18.87 | 19.19 | 16.37 | 15.3 | |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,529.97 | 1.88 | 21.56 | 3.35 | 13.38 | 21.93 | 37.23 | 18.59 | 20.04 | - | 19.98 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,620.03 | 1.93 | 24.3 | 2.57 | 15.41 | 26.05 | 36.98 | - | - | - | 26.34 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 121.64 | 0.2 | 17.21 | 6.62 | 13.3 | 18.03 | 36.0 | - | - | - | 23.89 | |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 8,849.48 | 1.75 | 20.4 | 4.02 | 13.76 | 21.74 | 34.56 | 17.69 | 20.03 | 14.69 | 19.6 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 1,014.72 | 2.21 | 18.23 | 3.08 | 11.61 | 19.03 | 33.53 | 14.13 | - | - | 16.34 | |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 6,041.66 | 1.78 | 21.54 | 4.35 | 14.84 | 21.71 | 33.22 | 18.04 | 19.87 | - | 13.55 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,515.48 | 1.0 | 16.0 | 0.3 | 7.13 | 15.19 | 28.54 | 19.22 | 21.29 | 15.11 | 16.63 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 711.07 | 0.45 | 14.65 | 4.07 | 11.19 | 16.68 | 26.23 | 16.79 | - | - | 16.39 | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 3,205.72 | 0.66 | 13.01 | -2.92 | 10.77 | 8.92 | 25.0 | 12.17 | - | - | 14.49 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,347.54 | 1.65 | 13.39 | 3.02 | 9.18 | 13.83 | 21.62 | 12.34 | 13.4 | - | 12.0 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 915.91 | 2.27 | 12.13 | -0.48 | 10.12 | 16.62 | 20.74 | - | - | - | 27.67 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 6,052.47 | 1.81 | 10.63 | 1.99 | 5.66 | 10.37 | 19.6 | 12.7 | 11.98 | - | 9.82 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,543.42 | 1.7 | 9.15 | 1.43 | 5.36 | 8.31 | 16.56 | 10.73 | 12.01 | 10.18 | 8.65 | |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,879.68 | 0.5 | 8.03 | -4.08 | -5.44 | 10.23 | 14.11 | 11.2 | 13.48 | 8.09 | 7.74 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 824.41 | 1.6 | 7.1 | -3.17 | 3.66 | 4.86 | 13.54 | - | - | - | -2.3 | |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 18.03 | 0.15 | 5.44 | 0.72 | 4.04 | 4.92 | 8.71 | - | - | - | 8.21 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,559.27 | 1.32 | 5.99 | 0.87 | 3.47 | 5.12 | 8.52 | 5.8 | 6.55 | 7.92 | 8.03 | |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 518.64 | 0.45 | 10.62 | -6.19 | -0.13 | 13.44 | 8.51 | - | - | - | 10.48 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 796.1 | 1.71 | 5.2 | 0.85 | 2.23 | 4.35 | 8.25 | 4.91 | 5.7 | 7.01 | 7.37 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,652.04 | 1.63 | 5.39 | 0.92 | 2.39 | 4.5 | 8.18 | 5.69 | 6.4 | 7.23 | 7.41 | |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 47,463.74 | 1.01 | 4.81 | 0.64 | 2.03 | 3.98 | 8.09 | 6.07 | 5.46 | 6.07 | 6.91 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,250.02 | 1.47 | 5.2 | 0.67 | 3.6 | 4.69 | 7.89 | 5.67 | 6.19 | 7.78 | 7.27 | |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 3,250.02 | 1.48 | 5.2 | 0.67 | 3.6 | 4.69 | 7.89 | 5.67 | 6.19 | 7.76 | 8.99 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 25.53 | 0.6 | 9.75 | -6.52 | 0.34 | 13.08 | 7.87 | - | - | - | 5.2 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,792.15 | 0.62 | 4.7 | 0.91 | 2.19 | 4.21 | 7.77 | 5.79 | 6.63 | - | 6.65 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,807.11 | 0.36 | 5.77 | 0.78 | 2.68 | 5.44 | 7.71 | - | - | - | 6.43 | |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 92.83 | 1.67 | 4.86 | -2.08 | 1.89 | 5.46 | 7.62 | -1.66 | 6.85 | 3.98 | 4.77 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,975.68 | 1.65 | 5.11 | 0.85 | 3.06 | 4.64 | 7.57 | 5.36 | 6.07 | 7.06 | 8.3 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 8,075.38 | 0.35 | 4.84 | 0.77 | 2.5 | 4.37 | 7.52 | - | - | - | 5.49 | |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 21,489.53 | 0.35 | 4.47 | 0.65 | 1.82 | 3.95 | 7.51 | 6.08 | 5.82 | 6.83 | 7.04 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 12,543.18 | 0.67 | 4.75 | 0.88 | 2.35 | 4.25 | 7.48 | 5.7 | 6.51 | - | 7.27 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 201.34 | 0.45 | 5.97 | 0.74 | 2.94 | 5.43 | 7.46 | - | - | - | 8.78 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,728.2 | 0.76 | 4.62 | 0.83 | 2.36 | 4.13 | 7.36 | 5.73 | 6.67 | 7.52 | 7.29 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 118.07 | 0.41 | 4.55 | 0.65 | 2.2 | 4.06 | 7.35 | - | - | - | 7.26 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 565.99 | 0.4 | 4.75 | 0.87 | 2.51 | 4.25 | 7.32 | - | - | - | 7.69 | |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,758.91 | 0.31 | 4.18 | 0.59 | 1.75 | 3.68 | 7.26 | 5.78 | 5.13 | 6.34 | 6.87 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 15,043.35 | 1.12 | 4.48 | 0.85 | 2.21 | 4.03 | 7.03 | 5.21 | 6.16 | 7.04 | 7.35 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,336.47 | 0.8 | 4.18 | 0.6 | 1.72 | 3.69 | 6.98 | 5.6 | 5.51 | 6.71 | 7.21 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 10,178.21 | 1.17 | 4.21 | 0.65 | 1.78 | 3.76 | 6.88 | 5.42 | 5.99 | - | 6.95 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,776.09 | 0.16 | 3.75 | 0.52 | 1.61 | 3.28 | 6.72 | 5.44 | 4.7 | - | 4.82 | |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 62.51 | 1.39 | -4.76 | 2.4 | 3.25 | 1.6 | 0.47 | -2.95 | - | - | -2.07 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 29-06-2024 | 0 | 0.0 | - | - | - | - | - | - | - | - | 1.43 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 0 | 0.95 | - | 6.53 | - | - | - | - | - | - | 6.84 | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 19.32 | 0.3 | - | 0.66 | 1.87 | - | - | - | - | - | 2.37 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 89.96 | 0.59 | - | 0.68 | 4.59 | - | - | - | - | - | 3.57 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 325.47 | 2.43 | - | 11.94 | 22.46 | - | - | - | - | - | 18.95 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 288.07 | 2.39 | 22.9 | 9.53 | 11.22 | 19.74 | - | - | - | - | 25.52 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 604.38 | 2.32 | 23.35 | 5.92 | 17.44 | 24.01 | - | - | - | - | 31.15 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.62 | 0.39 | 5.12 | 1.04 | 3.09 | 4.7 | - | - | - | - | 7.8 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 22-09-2023 | 6,089.4 | 1.75 | 17.03 | 2.08 | 8.75 | 17.14 | - | - | - | - | 27.7 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 14.03 | 0.72 | 23.58 | -0.36 | 14.2 | 26.05 | - | - | - | - | 40.82 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 18.92 | 0.73 | 14.21 | 3.75 | 8.75 | 13.86 | - | - | - | - | 31.33 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 732.09 | 1.26 | 27.44 | 3.0 | 11.84 | 23.71 | - | - | - | - | 57.98 | |