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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 Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 19.85 | 0.05 | 37.2 | 7.48 | 7.49 | 29.59 | 38.41 | - | - | - | 22.45 | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 2,387.88 | 0.67 | 49.63 | 10.21 | 6.34 | 16.55 | 37.59 | - | - | - | 11.07 | |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 12,162.88 | 1.68 | 26.78 | 6.3 | 5.62 | 20.75 | 26.18 | 31.61 | 24.94 | 22.78 | 17.5 | |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 1,139.49 | 2.17 | 25.15 | 3.76 | 3.92 | 15.78 | 25.52 | 34.78 | 20.4 | - | 13.28 | |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 67.69 | 0.3 | 28.58 | 9.43 | 11.81 | 34.7 | 25.38 | - | - | - | 4.38 | |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 29-09-2021 | 6,354.48 | 1.76 | 25.75 | 5.08 | 6.43 | 23.61 | 25.19 | - | - | - | 14.71 | |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 1,799.21 | 1.91 | 26.95 | 6.1 | 5.64 | 17.15 | 24.16 | 19.85 | - | - | 21.15 | |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 33,699.92 | 1.52 | 23.65 | 5.1 | 5.38 | 20.51 | 23.89 | 26.63 | 21.43 | 22.9 | 14.42 | |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 1,346.19 | 2.08 | 21.63 | 3.95 | 2.54 | 17.82 | 20.58 | - | - | - | 18.57 | |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 1,843.49 | 2.05 | 20.82 | 6.12 | 6.99 | 18.43 | 20.52 | 21.5 | 17.25 | 16.24 | 13.8 | |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 928.12 | 1.6 | 24.43 | 10.58 | 4.81 | 7.62 | 18.93 | - | - | - | -8.03 | |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 15,260.53 | 1.66 | 19.39 | 3.63 | 3.67 | 15.51 | 18.45 | 20.51 | 18.11 | 17.46 | 18.19 | |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 15.83 | 0.2 | 18.73 | 4.59 | 4.63 | 14.46 | 16.94 | - | - | - | 15.42 | |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,131.79 | 0.95 | 15.55 | 3.1 | 3.43 | 11.02 | 16.42 | 18.52 | 17.54 | 16.31 | 15.96 | |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,549.75 | 0.5 | 10.63 | 1.17 | 4.34 | 0.59 | 15.42 | 6.18 | 13.5 | 5.76 | 7.26 | |
| Kotak Tax Saver-Scheme-Growth | Invest Online | Equity: ELSS | 01-11-2005 | 4,122.24 | 1.8 | 14.57 | 2.62 | 2.55 | 13.02 | 14.23 | 20.03 | 17.07 | 17.31 | 12.81 | |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 0.76 | 0.1 | 17.15 | 4.36 | 5.69 | 13.96 | 14.19 | - | - | - | 11.55 | |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 13.13 | 0.3 | 14.34 | 2.91 | 2.0 | 10.43 | 12.71 | - | - | - | 12.72 | |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 4,251.92 | 1.84 | 13.08 | 3.09 | 2.5 | 10.94 | 12.59 | 17.3 | 15.72 | - | 11.44 | |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,376.52 | 1.91 | 14.23 | 2.82 | 1.63 | 11.59 | 12.48 | - | - | - | 12.51 | |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 39,269.21 | 1.53 | 12.48 | 2.74 | 2.12 | 10.91 | 12.13 | 15.82 | 13.96 | 16.66 | 13.68 | |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 3,292.26 | 1.94 | 10.79 | 2.22 | 3.22 | 7.74 | 11.29 | 10.34 | 9.72 | - | 8.85 | |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 6,405.55 | 1.79 | 12.5 | 3.46 | 2.75 | 10.64 | 11.02 | 16.06 | 15.22 | 14.63 | 18.71 | |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 2,686.93 | 1.93 | 12.45 | 4.14 | 3.32 | 12.11 | 10.8 | 17.27 | - | - | 15.64 | |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 14,740.14 | 1.67 | 10.8 | 2.16 | 2.31 | 7.02 | 10.59 | 10.28 | 11.04 | - | 9.99 | |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 952.3 | 2.17 | 10.67 | 3.28 | 3.35 | 11.91 | 10.33 | - | - | - | 10.52 | |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 1,999.01 | 1.76 | 9.57 | 2.41 | 2.5 | 6.07 | 9.66 | 10.04 | 10.76 | 10.15 | 8.26 | |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 91.93 | 1.66 | 7.62 | 7.5 | 1.62 | 6.48 | 9.1 | -1.63 | 6.85 | 3.74 | 4.48 | |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 114.18 | 0.83 | 10.26 | 6.73 | 4.62 | 13.65 | 8.8 | - | - | - | 12.37 | |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 96.8 | 0.18 | 13.76 | 4.4 | 3.66 | 12.46 | 7.89 | - | - | - | 11.18 | |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 28,957.71 | 1.02 | 6.74 | 0.55 | 1.85 | 3.77 | 7.6 | 5.2 | 5.21 | 6.19 | 6.86 | |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 391.77 | 0.51 | 9.87 | 2.77 | 2.17 | 8.66 | 7.51 | - | - | - | 10.42 | |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 38.52 | 0.15 | 6.82 | 0.61 | 1.71 | 3.62 | 7.34 | - | - | - | 7.43 | |
| Kotak Money Market Scheme - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 16,636.87 | 0.35 | 6.58 | 0.59 | 1.71 | 3.45 | 7.32 | 5.15 | 5.96 | 6.93 | 7.02 | |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,467.12 | 0.36 | 5.98 | 0.58 | 0.41 | 1.41 | 7.01 | - | - | - | 4.92 | |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 5,489.79 | 0.62 | 6.48 | 0.57 | 1.57 | 3.42 | 6.96 | 4.89 | - | - | 6.42 | |
| Kotak Liquid Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 31,169.09 | 0.32 | 6.27 | 0.58 | 1.71 | 3.42 | 6.91 | 4.82 | 5.1 | 6.46 | 6.85 | |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 13,277.33 | 0.8 | 6.14 | 0.53 | 1.56 | 3.23 | 6.83 | 4.7 | 5.69 | 6.87 | 7.21 | |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 11,205.86 | 1.17 | 6.01 | 0.51 | 1.46 | 3.09 | 6.6 | 4.55 | 6.12 | - | 6.92 | |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,990.16 | 0.35 | 5.81 | 0.75 | 1.22 | 2.27 | 6.55 | - | - | - | 4.19 | |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 8,233.18 | 0.19 | 5.96 | 0.56 | 1.67 | 3.31 | 6.53 | 4.62 | - | - | 4.56 | |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 10,655.64 | 0.67 | 5.95 | 0.66 | 1.38 | 2.72 | 6.44 | 4.63 | 6.74 | - | 7.17 | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 533.72 | 0.4 | 5.59 | 0.64 | 1.14 | 1.97 | 6.29 | - | - | - | 6.87 | |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 6,015.55 | 0.81 | 5.87 | 0.74 | 1.42 | 2.6 | 6.27 | 4.66 | 7.19 | 7.64 | 7.27 | |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 955.26 | 1.7 | 5.65 | 0.96 | 1.74 | 3.08 | 6.15 | 4.2 | 5.67 | 7.14 | 7.28 | |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 2,882.42 | 1.47 | 5.88 | 1.13 | 0.98 | 2.08 | 6.08 | 3.91 | 7.26 | 7.96 | 8.96 | |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 2,882.42 | 1.47 | 5.88 | 1.13 | 0.98 | 2.08 | 6.08 | 3.91 | 7.26 | 7.98 | 7.18 | |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 13,624.28 | 1.17 | 5.57 | 0.66 | 1.26 | 2.5 | 5.98 | 4.08 | 6.51 | 7.19 | 7.32 | |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,445.56 | 1.3 | 5.44 | 1.2 | 1.21 | 2.27 | 5.69 | 3.9 | 7.15 | 7.86 | 7.92 | |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,751.76 | 1.76 | 5.42 | 1.15 | 0.94 | 1.75 | 5.63 | 3.63 | 6.73 | 7.19 | 8.26 | |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,882.15 | 1.58 | 5.16 | 0.97 | 1.48 | 2.42 | 5.56 | 4.51 | 5.93 | - | 7.26 | |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 77.31 | 1.38 | -3.95 | 10.56 | -0.06 | -1.9 | 0.77 | - | - | - | -3.88 | |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 39.04 | 0.0 | - | 1.29 | - | - | - | - | - | - | 1.11 | |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 22-09-2023 | 3,934.45 | 1.85 | - | 2.66 | - | - | - | - | - | - | 1.97 | |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 6.54 | 0.87 | - | 5.15 | - | - | - | - | - | - | 3.12 | |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 10.42 | 0.88 | - | 2.22 | 7.57 | - | - | - | - | - | 9.12 | |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 221.04 | 1.26 | - | 8.74 | 8.99 | - | - | - | - | - | 9.83 | |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 26.74 | 0.89 | - | 8.89 | 9.15 | - | - | - | - | - | 13.84 | |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 20.91 | 1.04 | - | 11.88 | 18.03 | 42.38 | - | - | - | - | 47.08 | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Silver | 05-04-2023 | 15.8 | 0.6 | - | 1.2 | -1.37 | 0.84 | - | - | - | - | -3.6 | |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 23-03-2023 | 9.36 | 0.47 | - | 0.83 | 1.39 | 2.19 | - | - | - | - | 4.06 | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 702.91 | 2.29 | - | 1.99 | 0.88 | 5.84 | - | - | - | - | 14.62 | |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 146.44 | 0.45 | - | 0.68 | 0.33 | 1.18 | - | - | - | - | 5.37 | |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 115.13 | 0.41 | 5.74 | 0.69 | 1.38 | 2.43 | - | - | - | - | 5.87 | |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 221.4 | 0.45 | 2.77 | 1.27 | -0.89 | 2.21 | - | - | - | - | 6.06 | |