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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 NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 343.4 | 0.67 | 2.63 | 1.96 | 9.29 | 13.42 | 30.07 | 18.75 | - | - | 16.99 | |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 229.13 | 0.5 | 5.53 | 6.7 | 2.94 | 8.37 | 27.41 | 16.8 | 13.66 | 9.76 | 8.62 | |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 43.9 | 2.39 | -6.48 | -3.83 | 0.15 | 10.62 | 27.23 | - | - | - | 29.84 | |
| Kotak Silver ETF | ETFs | 05-12-2022 | 74.18 | 0.45 | 5.96 | 6.8 | -6.81 | 2.97 | 26.48 | - | - | - | 13.75 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Domestic-Silver | 05-04-2023 | 5.62 | 0.6 | 5.82 | 6.8 | -6.37 | 2.76 | 25.16 | - | - | - | 10.0 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 55.96 | 1.58 | 3.83 | 2.92 | 4.59 | 13.19 | 23.23 | 10.52 | - | - | 2.29 | |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 5,307.9 | 1.42 | -8.68 | -8.24 | -5.91 | -4.83 | 21.11 | 18.67 | 23.47 | 16.87 | 15.09 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 272.72 | 1.88 | -5.12 | -5.24 | -5.77 | -0.78 | 20.79 | 15.96 | 22.09 | - | 22.31 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 05-09-2022 | 268.77 | 1.95 | -6.14 | -5.78 | -4.82 | -2.19 | 19.36 | - | - | - | 18.14 | |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 111.69 | 2.15 | -4.82 | -3.89 | -5.64 | -0.38 | 19.01 | - | - | - | 23.45 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 20.13 | 0.09 | -1.2 | -2.18 | 4.24 | 8.29 | 18.27 | 7.79 | - | - | 16.55 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 243.05 | 1.98 | -8.39 | -8.26 | -8.11 | -11.45 | 18.26 | 23.36 | 24.44 | - | 14.88 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Manufacturing | 22-02-2022 | 248.21 | 1.96 | -5.76 | -4.78 | -5.67 | -7.64 | 17.74 | - | - | - | 20.9 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 163.22 | 1.01 | -1.92 | -1.72 | -2.92 | -0.33 | 15.64 | 16.82 | 19.73 | 14.03 | 16.23 | |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 25-11-1999 | 691.35 | 1.76 | -4.47 | -4.53 | -4.04 | -2.67 | 15.4 | 13.05 | 16.65 | 12.04 | 12.36 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 03-09-2021 | 1,606.53 | 1.65 | -5.84 | -5.85 | -4.78 | -5.16 | 14.97 | 22.25 | - | - | 19.16 | |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 2,578.35 | 1.59 | -6.58 | -6.21 | -7.16 | -6.83 | 14.87 | 16.35 | 18.77 | 14.15 | 18.38 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 40.05 | 0.6 | -7.56 | -8.34 | -11.48 | -12.87 | 14.72 | 14.35 | - | - | 17.18 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 0.57 | 0.1 | -4.6 | -3.51 | -8.2 | -5.09 | 14.05 | - | - | - | 15.69 | |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,777.78 | 1.64 | -7.89 | -7.96 | -7.36 | -5.83 | 14.02 | 14.36 | 26.51 | 17.12 | 17.6 | |
| Kotak ELSS Tax Saver Fund Growth | Equity: ELSS | 01-11-2005 | 621.88 | 1.76 | -6.14 | -5.93 | -6.84 | -7.37 | 13.94 | 13.95 | 17.67 | 13.12 | 13.23 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 3.11 | 0.3 | -2.77 | -3.2 | -9.5 | -11.1 | 13.78 | - | - | - | 15.56 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-09-2023 | 767.9 | 1.73 | -2.16 | -2.09 | -3.68 | -3.15 | 12.76 | - | - | - | 17.9 | |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 398.56 | 1.87 | -5.4 | -5.57 | -7.1 | -7.32 | 12.76 | 18.08 | 19.81 | 14.22 | 14.41 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 11.83 | 0.89 | -7.87 | -7.78 | -5.27 | -4.62 | 12.61 | - | - | - | 42.14 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 15.41 | 0.09 | -0.69 | -0.52 | -4.86 | -2.88 | 11.49 | - | - | - | 17.19 | |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 5,042.59 | 1.47 | -4.39 | -4.74 | -5.12 | -7.65 | 11.26 | 12.58 | 15.04 | 12.47 | 14.11 | |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 941.09 | 1.75 | -4.08 | -3.96 | -6.04 | -6.03 | 11.22 | 11.51 | 15.66 | 11.61 | 18.7 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 1,693.72 | 1.66 | -2.65 | -2.65 | -2.3 | -0.91 | 11.03 | 10.15 | 11.34 | - | 10.72 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 291.66 | 0.36 | 0.77 | 0.85 | 1.78 | 4.84 | 10.51 | - | - | - | 6.99 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 19.78 | 0.45 | 0.73 | 0.7 | 1.69 | 4.85 | 10.45 | - | - | - | 9.03 | |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 4.75 | 0.05 | -7.51 | -6.97 | -6.1 | -6.8 | 10.01 | - | - | - | 21.62 | |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 305.7 | 1.66 | -0.45 | -0.36 | -0.18 | 2.14 | 9.79 | 9.43 | 11.09 | 9.27 | 8.52 | |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 8.64 | 1.62 | 1.93 | 2.42 | -4.66 | 0.28 | 9.72 | 0.5 | 5.3 | 5.19 | 4.8 | |
| Kotak Focused Equity Fund- Regular plan Growth Option | Equity: Focused | 05-07-2019 | 346.69 | 1.89 | -5.22 | -4.94 | -7.99 | -7.95 | 9.39 | 10.43 | 15.39 | - | 15.97 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 1.87 | 0.39 | 0.59 | 0.81 | 1.93 | 4.56 | 9.19 | - | - | - | 9.55 | |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 817.67 | 1.76 | -1.42 | -1.54 | -0.69 | 0.12 | 9.11 | 10.46 | 10.74 | 9.07 | 9.28 | |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 17.69 | 0.3 | 0.46 | 0.65 | 1.55 | 4.02 | 9.03 | - | - | - | 8.17 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 302.28 | 1.33 | 0.54 | 0.83 | 1.01 | 3.9 | 9.01 | 6.22 | 6.58 | 7.65 | 8.02 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 3.89 | 0.74 | -1.46 | -2.05 | -3.76 | -0.85 | 8.89 | - | - | - | 18.87 | |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 181.63 | 1.63 | 0.53 | 0.76 | 1.4 | 4.28 | 8.66 | 6.18 | 6.21 | 6.99 | 7.45 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 103.26 | 2.19 | -5.59 | -5.41 | -6.15 | -6.15 | 8.62 | - | - | - | 16.28 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 444.19 | 1.48 | 0.52 | 0.82 | 1.11 | 3.59 | 8.44 | 6.17 | 6.71 | 7.04 | 7.27 | |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 444.19 | 1.48 | 0.52 | 0.82 | 1.11 | 3.59 | 8.44 | 6.17 | 6.71 | 7.03 | 8.96 | |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 206.59 | 1.65 | 0.57 | 0.74 | 1.45 | 3.74 | 8.39 | 5.81 | 6.31 | 6.43 | 8.28 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 790.21 | 0.35 | 0.54 | 0.66 | 1.55 | 3.93 | 8.27 | - | - | - | 5.85 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 1,414.98 | 0.67 | 0.45 | 0.66 | 1.7 | 4.05 | 8.26 | 6.33 | 6.4 | - | 7.3 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 59.1 | 0.4 | 0.5 | 0.56 | 1.66 | 3.96 | 8.23 | - | - | - | 7.71 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 44.65 | 0.3 | -11.59 | -11.91 | -11.15 | -13.65 | 8.2 | 11.06 | - | - | 11.61 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 357.78 | 0.63 | 0.43 | 0.59 | 1.67 | 3.99 | 8.18 | 6.36 | 6.85 | - | 6.75 | |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 579.7 | 0.75 | 0.42 | 0.64 | 1.7 | 3.9 | 8.01 | 6.24 | 6.48 | 7.47 | 7.3 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 11.03 | 0.41 | 0.52 | 0.61 | 1.53 | 3.65 | 7.84 | - | - | - | 7.3 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 02-08-2023 | 84.14 | 1.41 | -6.09 | -5.63 | -10.41 | -10.95 | 7.79 | - | - | - | 24.76 | |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 1,679 | 1.12 | 0.44 | 0.62 | 1.59 | 3.79 | 7.74 | 5.82 | 6.04 | 6.88 | 7.35 | |
| Kotak Money Market Fund - (Growth) | Debt: Money Market | 14-07-2003 | 2,672.76 | 0.35 | 0.4 | 0.62 | 1.74 | 3.6 | 7.61 | 6.67 | 5.84 | 6.76 | 7.05 | |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 5,491.31 | 1.01 | 0.43 | 0.58 | 1.73 | 3.41 | 7.61 | 6.6 | 5.61 | 6.03 | 6.91 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 79.9 | 0.37 | -2.23 | -2.02 | -5.5 | -5.52 | 7.36 | 10.07 | - | - | 11.78 | |
| Kotak Liquid Fund Regular Plan Growth | Debt: Liquid | 05-11-2003 | 3,349.66 | 0.31 | 0.41 | 0.59 | 1.72 | 3.5 | 7.27 | 6.4 | 5.28 | 6.26 | 6.88 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 1,192.84 | 1.17 | 0.37 | 0.56 | 1.61 | 3.49 | 7.26 | 6.0 | 5.81 | - | 6.95 | |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 1,395.48 | 0.82 | 0.36 | 0.56 | 1.63 | 3.39 | 7.13 | 6.19 | 5.5 | 6.6 | 7.2 | |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 73.4 | 1.71 | 0.56 | 0.74 | 1.36 | 2.66 | 6.76 | 4.87 | 5.22 | 6.71 | 7.28 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 566.93 | 0.16 | 0.39 | 0.55 | 1.63 | 3.25 | 6.62 | 5.99 | 4.85 | - | 4.96 | |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 05-12-2020 | 89.72 | 2.25 | -4.44 | -4.97 | -7.97 | -8.46 | 6.56 | 8.42 | - | - | 11.55 | |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 1.95 | 0.72 | -10.7 | -10.62 | -8.74 | -13.32 | 6.47 | - | - | - | 15.48 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 39.16 | 0.79 | -10.03 | -10.9 | -16.29 | -16.25 | 4.93 | - | - | - | 22.11 | |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 0.9 | 0.72 | -1.56 | - | - | - | - | - | - | - | -1.42 | |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 0.9 | 0.72 | -3.85 | - | - | - | - | - | - | - | -3.78 | |
| Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 33.3 | 2.41 | -4.46 | - | - | - | - | - | - | - | -4.98 | |
| Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 238.2 | 1.96 | -4.95 | -4.76 | - | - | - | - | - | - | -4.2 | |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 6.8 | 0.88 | -10.88 | -11.82 | -9.5 | - | - | - | - | - | -14.43 | |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 2.5 | 0.96 | -8.82 | -6.59 | 0.57 | - | - | - | - | - | -7.5 | |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 41.8 | 0.4 | 0.38 | 0.62 | 1.74 | - | - | - | - | - | 2.57 | |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 4.8 | 0.88 | -7.57 | -7.05 | -6.33 | - | - | - | - | - | -10.61 | |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 7 | 1.05 | -4.1 | -4.91 | -7.82 | - | - | - | - | - | -15.2 | |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 226.5 | 1.99 | -6.16 | -5.51 | -6.03 | -6.48 | - | - | - | - | -6.79 | |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 8.8 | 0.95 | -0.75 | -0.62 | -5.1 | -3.56 | - | - | - | - | 0.84 | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 1.9 | 0.3 | 0.47 | 0.67 | 1.79 | 3.63 | - | - | - | - | 6.0 | |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 18 | 0.62 | 0.59 | 0.96 | 1.21 | 3.69 | - | - | - | - | 7.29 | |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 60.9 | 2.39 | -5.37 | -6.39 | -4.69 | 3.1 | - | - | - | - | 18.7 | |