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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 Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 727.29 | 2.46 | 1.75 | -0.93 | 1.56 | 2.59 | 21.45 | 37.84 | 12.39 | - | 11.59 | |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,406.87 | 0.55 | 7.13 | 4.44 | 7.21 | 17.78 | 13.84 | 11.79 | 13.22 | 5.68 | 7.4 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 783.79 | 1.02 | -2.05 | -1.46 | -2.59 | 3.11 | 10.33 | 24.11 | 14.42 | 15.06 | 15.56 | |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 3,911.55 | 1.93 | -5.53 | -2.83 | -5.31 | -4.17 | 8.08 | - | - | - | 0.47 | |
| Kotak Nifty Midcap 50 ETF | ETFs | 28-01-2022 | 5 | 0.15 | -3.59 | -2.13 | -3.46 | -2.5 | 6.29 | - | - | - | 1.1 | |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,440.67 | 2.26 | -3.72 | -2.89 | -3.86 | -0.67 | 5.81 | 27.92 | 12.67 | 14.15 | 12.91 | |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 2,097.84 | 2.06 | -0.32 | -0.68 | -0.09 | 1.74 | 5.64 | 13.17 | 8.14 | - | 8.23 | |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 14,248.4 | 0.36 | 1.51 | 0.57 | 1.71 | 3.24 | 5.5 | 5.02 | 5.97 | 7.06 | 7.0 | |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 33,220.83 | 0.32 | 1.45 | 0.53 | 1.63 | 3.17 | 5.45 | 4.19 | 5.17 | 6.62 | 6.85 | |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 23,962.94 | 1.68 | -3.03 | -2.64 | -3.01 | -4.94 | 5.31 | 32.33 | 13.79 | 20.08 | 13.34 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 8,999.99 | 0.19 | 1.37 | 0.48 | 1.53 | 2.99 | 5.24 | 3.76 | - | - | 4.22 | |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 21,917.66 | 1.01 | 1.35 | 0.34 | 1.68 | 2.97 | 5.09 | 4.29 | 5.04 | 6.24 | 6.82 | |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 12,325.08 | 0.81 | 1.39 | 0.52 | 1.58 | 3.01 | 5.08 | 4.79 | 5.72 | 6.99 | 7.22 | |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 11,608.35 | 1.8 | -3.24 | -2.63 | -3.56 | -3.28 | 4.9 | 27.23 | 12.55 | 15.86 | 17.57 | |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 1,650.86 | 1.81 | -0.34 | -0.15 | -0.28 | 0.95 | 4.62 | 12.84 | 8.61 | 9.38 | 8.04 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 7,420.43 | 1.18 | 1.35 | 0.52 | 1.51 | 2.91 | 4.6 | 5.39 | 6.13 | - | 6.93 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 14,279.84 | 1.68 | -0.88 | -1.81 | -1.11 | -0.03 | 4.37 | 16.59 | - | - | 8.88 | |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 5,256.9 | 0.82 | 1.25 | 0.63 | 1.34 | 2.95 | 4.27 | 6.3 | 7.08 | 7.85 | 7.28 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 4,796.19 | 0.62 | 1.29 | 0.52 | 1.4 | 2.83 | 4.15 | 6.58 | - | - | 6.2 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 8,880.9 | 0.67 | 1.15 | 0.54 | 1.25 | 2.74 | 4.1 | 5.99 | 6.73 | - | 7.18 | |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 1,699.17 | 1.51 | 1.39 | 0.8 | 1.38 | 2.94 | 4.06 | 5.23 | 7.24 | 7.22 | 9.03 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 1,699.17 | 1.47 | 1.39 | 0.8 | 1.38 | 2.94 | 4.06 | 5.23 | 7.24 | 7.24 | 7.2 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 11-02-2022 | 1,154.56 | 0.36 | 0.99 | 0.34 | 1.08 | 2.43 | 3.79 | - | - | - | 3.42 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 22-02-2022 | 978.49 | 2.28 | -3.47 | -3.84 | -4.43 | -5.61 | 3.73 | - | - | - | 6.27 | |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 3,167.04 | 2.18 | -4.26 | -2.06 | -4.39 | -2.78 | 3.62 | 27.19 | 12.97 | 14.99 | 12.18 | |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 3,269.24 | 1.99 | -2.65 | -2.1 | -2.77 | -2.1 | 3.54 | 25.17 | 11.32 | - | 10.43 | |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 12,203.28 | 1.17 | 1.06 | 0.54 | 1.1 | 2.62 | 3.53 | 5.63 | 6.36 | 7.14 | 7.34 | |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 35,775.03 | 1.59 | -4.89 | -3.03 | -4.84 | -3.22 | 3.36 | 23.67 | 10.49 | 15.67 | 13.01 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 11-02-2022 | 6,124.78 | 0.35 | 1.14 | 0.54 | 1.2 | 3.16 | 3.01 | - | - | - | 2.54 | |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 1,934.15 | 1.58 | 0.64 | 0.53 | 0.57 | 1.94 | 2.96 | 5.91 | 5.63 | - | 7.3 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 1,992.28 | 1.31 | 0.72 | 0.79 | 0.58 | 2.16 | 2.93 | 5.71 | 7.02 | 7.97 | 7.96 | |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,584.57 | 1.83 | 1.19 | 0.76 | 1.16 | 2.53 | 2.92 | 5.25 | 6.56 | 6.68 | 8.32 | |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 5,259.24 | 1.92 | -4.3 | -3.96 | -4.68 | -3.36 | 2.01 | 25.25 | 11.26 | 13.21 | 18.45 | |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,204.64 | 1.7 | 0.65 | 0.36 | 0.68 | 1.75 | 0.66 | 4.82 | 5.4 | 7.08 | 7.28 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 260.25 | 0.51 | -5.52 | -4.06 | -6.02 | -3.48 | 0.57 | - | - | - | 5.25 | |
| Kotak Silver ETF | ETFs | 12-12-2022 | 4.97 | 0.45 | -2.96 | 2.47 | -2.76 | - | - | - | - | - | 0.15 | |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 24.48 | 0.15 | 1.37 | 0.53 | 1.5 | - | - | - | - | - | 2.01 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 13-10-2022 | 192.44 | 0.39 | 1.05 | 0.52 | 1.05 | - | - | - | - | - | 2.98 | |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity: Thematic-Others | 07-09-2022 | 2,234.95 | 2.11 | -4.67 | -3.29 | -5.21 | - | - | - | - | - | -4.61 | |
| Kotak Nifty MNC ETF | ETFs | 05-08-2022 | 88.01 | 0.3 | -3.92 | -2.33 | -5.57 | -4.92 | - | - | - | - | -1.95 | |
| Kotak Nifty India Consumption ETF | ETFs | 28-07-2022 | 0.64 | 0.3 | -5.65 | -2.69 | -7.01 | -10.92 | - | - | - | - | -7.08 | |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 22-03-2022 | 1.58 | 0.3 | -2.69 | -2.61 | -4.07 | -1.21 | - | - | - | - | 3.95 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 22-12-2022 | 50.89 | 0.4 | 1.2 | 0.56 | - | - | - | - | - | - | 1.32 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Index Fund | 15-02-2023 | 45.37 | 0.45 | - | - | - | - | - | - | - | - | 0.22 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 454.36 | 0.0 | - | - | - | - | - | - | - | - | -0.73 | |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,447.92 | 2.06 | -5.47 | -3.97 | -5.87 | -5.53 | -0.67 | 24.39 | - | - | 13.3 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,586.17 | 2.01 | 0.02 | -3.19 | -0.3 | -3.54 | -1.63 | 31.27 | - | - | 17.34 | |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 8,617.55 | 1.87 | -3.23 | -3.43 | -3.86 | -7.05 | -1.66 | 41.01 | 15.26 | 19.84 | 16.46 | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 2,147.72 | 0.68 | 15.58 | 0.86 | 12.63 | 8.48 | -3.06 | - | - | - | 1.64 | |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,125.99 | 2.14 | -7.61 | -4.51 | -7.69 | -4.63 | -6.15 | - | - | - | 5.14 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 92.58 | 0.83 | -10.6 | -1.37 | -11.57 | -14.11 | -6.4 | - | - | - | 5.31 | |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 113.98 | 1.67 | -1.1 | -6.4 | 1.67 | 0.04 | -9.46 | 12.01 | 1.37 | 4.44 | 4.11 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,126.17 | 1.63 | 7.89 | -2.44 | 7.72 | 7.47 | -9.97 | - | - | - | -18.68 | |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 126.41 | 1.38 | -2.07 | -6.34 | 0.88 | -2.45 | -10.4 | - | - | - | -4.22 | |
| Kotak Nifty IT ETF | ETFs | 01-03-2021 | 164.15 | 0.2 | -1.5 | -9.0 | -2.0 | 5.77 | -18.7 | - | - | - | 7.33 | |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 65.06 | 0.4 | -13.26 | -0.85 | -13.26 | -16.69 | -26.62 | - | - | - | -22.49 | |