| Kotak Active Momentum Fund - Direct Plan - Growth option | Equity Scheme - Sectoral/ Thematic | ₹10.87 | - |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹77.63 | +5.31% |
| Kotak Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | ₹42.83 | +6.57% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.19 | +3.22% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹17.43 | +6.95% |
| Kotak Banking and PSU Debt Direct - Growth | Debt Scheme - Banking and PSU Fund | ₹72.55 | +5.55% |
| Kotak Bond Fund - Growth - Direct | Debt Scheme - Medium to Long Duration Fund | ₹90.64 | +4.21% |
| Kotak Bond Short Term Plan-(Growth) - Direct | Income/Debt Oriented Schemes - Short Term Fund | ₹60.99 | +5.35% |
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹13.52 | -5.24% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.55 | +7.88% |
| Kotak BSE Sensex Index Fund- Direct - Growth | Other Scheme - Index Funds | ₹10.37 | -4.81% |
| Kotak Business Cycle - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹18.10 | +6.23% |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.14 | +0.00% |
| Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.24 | +0.00% |
| Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth | IL&FS Mutual Fund (IDF | ₹11.91 | +0.00% |
| Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.01 | +0.00% |
| Kotak Consumption Fund - Direct plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹14.66 | +4.65% |
| Kotak Contra Fund - Direct Plan - Growth | Equity Scheme - Contra Fund | ₹184.55 | +3.47% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹4185.39 | +5.21% |
| Kotak Credit Risk Fund - Growth - Direct | Debt Scheme - Credit Risk Fund | ₹35.98 | +7.70% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | Other Scheme - Index Funds | ₹11.08 | +6.29% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | Other Scheme - Index Funds | ₹11.49 | +6.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | Other Scheme - Index Funds | ₹10.98 | +6.59% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹10.51 | - |
| Kotak Debt Hybrid - Growth - Direct | Hybrid Scheme - Conservative Hybrid Fund | ₹69.93 | +2.91% |
| Kotak Dynamic Bond Fund - Growth - Direct | Debt Scheme - Dynamic Bond | ₹43.42 | +5.22% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | Equity Scheme - ELSS | ₹138.90 | +1.60% |
| Kotak Energy Opportunities Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | ₹10.89 | +4.85% |
| Kotak Equity Savings Fund - Direct - Growth | Hybrid Scheme - Equity Savings | ₹30.45 | +6.00% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹18.45 | +0.20% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.20 | +0.00% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.19 | +0.00% |
| Kotak Flexicap Fund - Growth - Direct | Equity Scheme - Flexi Cap Fund | ₹97.56 | +1.20% |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Debt Scheme - Floater Fund | ₹1656.75 | +6.15% |
| Kotak FMP Series 105 Direct Growth | IL&FS Mutual Fund (IDF | ₹14.06 | +0.00% |
| Kotak FMP Series 106 Direct Growth | IL&FS Mutual Fund (IDF | ₹14.06 | +0.00% |
| Kotak FMP Series 107 Direct Growth | IL&FS Mutual Fund (IDF | ₹13.86 | +0.00% |
| Kotak FMP Series 108 Direct Growth | IL&FS Mutual Fund (IDF | ₹15.29 | +0.00% |
| Kotak FMP Series 113 (1094 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹14.12 | +0.00% |
| Kotak FMP Series 115 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.98 | +0.00% |
| Kotak FMP Series 116 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹14.05 | +0.00% |
| Kotak FMP Series 131 (1061 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.40 | +0.00% |
| Kotak FMP Series 132 (546 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.10 | +0.00% |
| Kotak FMP Series 133 (524 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.04 | +0.00% |
| Kotak FMP Series 135 (455 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.02 | +0.00% |
| Kotak FMP Series 136 (376 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.13 | +0.00% |
| Kotak FMP Series 137 (371 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.92 | +0.00% |
| Kotak FMP Series 140 (1095 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.47 | +0.00% |
| Kotak FMP Series 141 (454 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Kotak FMP Series 142 (420 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.94 | +0.00% |
| Kotak FMP Series 143 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.87 | +0.00% |
| Kotak FMP Series 145 (390 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹14.00 | +0.00% |
| Kotak FMP Series 146 (388 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.98 | +0.00% |
| Kotak FMP Series 147 (384 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.94 | +0.00% |
| Kotak FMP Series 148 (388 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Kotak FMP Series 149 (386 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Kotak FMP Series 150 (1109 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.13 | +0.00% |
| Kotak FMP Series 151 (388 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 153 (790 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.16 | +0.00% |
| Kotak FMP Series 154 (390 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.97 | +0.00% |
| Kotak FMP Series 156 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 157 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 158 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Kotak FMP Series 159 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Kotak FMP Series 160 (1039 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.02 | +0.00% |
| Kotak FMP Series 161 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.70 | +0.00% |
| Kotak FMP Series 162 (370 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.81 | +0.00% |
| Kotak FMP Series 163 (1100 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.98 | +0.00% |
| Kotak FMP Series 171 (1099 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.72 | +0.00% |
| Kotak FMP Series 172 - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.32 | +0.00% |
| Kotak FMP Series 175 (1100 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.76 | +0.00% |
| Kotak FMP Series 176 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹12.75 | +0.00% |
| Kotak FMP Series 178 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.73 | +0.00% |
| Kotak FMP Series 179 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Kotak FMP Series 180 (1099 Days) - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.63 | +0.00% |
| Kotak FMP Series 181 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.96 | +0.00% |
| Kotak FMP Series 182 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.61 | +0.00% |
| Kotak FMP Series 185 - Direct Growth | IL&FS Mutual Fund (IDF | ₹12.86 | +0.00% |
| Kotak FMP Series 186 - Direct Growth | IL&FS Mutual Fund (IDF | ₹13.54 | +0.00% |
| Kotak FMP Series 190 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Kotak FMP Series 191 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹12.70 | +0.00% |
| Kotak FMP Series 192 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹12.67 | +0.00% |
| Kotak FMP Series 193 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹12.26 | +0.00% |
| Kotak FMP Series 194 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹11.78 | +0.00% |
| Kotak FMP Series 196 - Direct - Growth | IL&FS Mutual Fund (IDF | ₹12.49 | +0.00% |
| Kotak FMP Series 199 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.42 | +0.00% |
| Kotak FMP Series 200-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.47 | +0.00% |
| Kotak FMP Series 202-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.43 | +0.00% |
| Kotak FMP Series 203 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.32 | +0.00% |
| Kotak FMP Series 204-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.41 | +0.00% |
| Kotak FMP Series 210-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.29 | +0.00% |
| Kotak FMP Series 211-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.25 | +0.00% |
| Kotak FMP Series 212-Direct plan-Growth option | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Kotak FMP Series 213-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Kotak FMP Series 214-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.74 | +0.00% |
| Kotak FMP Series 215-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 216-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.88 | +0.00% |
| Kotak FMP Series 217-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.86 | +0.00% |
| Kotak FMP Series 218-Direct Plan-Growth option | IL&FS Mutual Fund (IDF | ₹10.20 | +0.00% |
| Kotak FMP Series 220-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.83 | +0.00% |
| Kotak FMP Series 221-Direct plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.53 | +0.00% |
| Kotak FMP Series 223-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.78 | +0.00% |
| Kotak FMP Series 224-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.57 | +0.00% |
| Kotak FMP Series 225-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.46 | +0.00% |
| Kotak FMP Series 226 - Direct Plan- Growth Option | IL&FS Mutual Fund (IDF | ₹13.75 | +0.00% |
| Kotak FMP Series 227 - Direct Plan - Growth Option. | IL&FS Mutual Fund (IDF | ₹10.21 | +0.00% |
| Kotak FMP Series 228-Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 229 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.21 | +0.00% |
| Kotak FMP Series 230-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.76 | +0.00% |
| Kotak FMP Series 232-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.80 | +0.00% |
| Kotak FMP Series 233 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Kotak FMP Series 234 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹13.01 | +0.00% |
| Kotak FMP Series 235 - Direct Plan - Growth option | IL&FS Mutual Fund (IDF | ₹12.73 | +0.00% |
| Kotak FMP Series 237 - Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.84 | +0.00% |
| Kotak FMP Series 239 - Direct Plan - Growth option | IL&FS Mutual Fund (IDF | ₹13.56 | +0.00% |
| Kotak FMP Series 240 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.79 | +0.00% |
| Kotak FMP Series 242 - Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹12.77 | +0.00% |
| Kotak FMP Series 243-Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.44 | +0.00% |
| Kotak FMP Series 245-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.70 | +0.00% |
| Kotak FMP Series 246 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.90 | +0.00% |
| Kotak FMP Series 247 -Direct Plan -Growth option | IL&FS Mutual Fund (IDF | ₹13.45 | +0.00% |
| Kotak FMP Series 248 - Direct Plan -Growth Option | IL&FS Mutual Fund (IDF | ₹13.39 | +0.00% |
| Kotak FMP Series 250-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.35 | +0.00% |
| Kotak FMP Series 252-1261 days Direct plan-Growth option | IL&FS Mutual Fund (IDF | ₹13.12 | +0.00% |
| Kotak FMP Series 253-1260 days-direct plan-growth option | IL&FS Mutual Fund (IDF | ₹13.03 | +0.00% |
| Kotak FMP Series 254-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.00 | +0.00% |
| Kotak FMP Series 255-Direct Plan-Growth n | IL&FS Mutual Fund (IDF | ₹12.94 | +0.00% |
| Kotak FMP Series 256-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.11 | +0.00% |
| Kotak FMP Series 257-Direct plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.97 | +0.00% |
| kotak FMP Series 259 -Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.98 | +0.00% |
| kotak FMP Series 261-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.96 | +0.00% |
| Kotak FMP Series 263-1203 days- Direct Plan- Growth | IL&FS Mutual Fund (IDF | ₹12.68 | +0.00% |
| Kotak FMP Series 265-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.70 | +0.00% |
| Kotak FMP Series 267-Direct PLan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.59 | +0.00% |
| Kotak FMP Series 292 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹13.31 | +4.60% |
| Kotak FMP Series 296-Direct Plan-Growth | IL&FS Mutual Fund (IDF | ₹10.16 | +0.00% |
| Kotak FMP Series 297-Direct Plan-Growth | IL&FS Mutual Fund (IDF | ₹10.31 | +0.00% |
| Kotak FMP Series 299 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.21 | +0.00% |
| Kotak FMP Series 300 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹12.58 | +4.05% |
| Kotak FMP Series 302 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.18 | +0.00% |
| Kotak FMP Series 303 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.38 | +0.00% |
| Kotak FMP Series 304-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹13.29 | +4.59% |
| Kotak FMP Series 305 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹12.53 | +4.24% |
| Kotak FMP Series 306 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.18 | +0.00% |
| Kotak FMP Series 307 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.19 | +0.00% |
| Kotak FMP Series 308 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹12.67 | +5.04% |
| Kotak FMP Series 309 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹10.18 | +0.00% |
| Kotak FMP Series 310 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹12.39 | +4.33% |
| Kotak FMP Series 311 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.27 | +0.00% |
| Kotak FMP Series 323 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.18 | +0.00% |
| Kotak FMP Series 324 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.23 | +0.00% |
| Kotak FMP Series 325 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.19 | +0.00% |
| Kotak FMP Series 326 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.39 | +0.00% |
| Kotak FMP Series 327 - Direct Plan - Growth Option | IL&FS Mutual Fund (IDF | ₹10.22 | +0.00% |
| Kotak FMP Series-294-105 days-Direct Plan- Growth | IL&FS Mutual Fund (IDF | ₹10.12 | +0.00% |
| Kotak Focused Fund- Direct Plan- Growth option | Equity Scheme - Focused Fund | ₹30.56 | +10.07% |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt Scheme - Gilt Fund | ₹114.34 | +1.43% |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt Scheme - Gilt Fund | ₹111.63 | +1.43% |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | Other Scheme - FoF Overseas | ₹41.33 | +46.79% |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth | Other Scheme - FoF Overseas | ₹15.21 | +29.20% |
| Kotak Gold Fund Growth - Direct | Other Scheme - FoF Domestic | ₹57.11 | +42.48% |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹14.33 | - |
| Kotak Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹17.08 | +20.75% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth | IL&FS Mutual Fund (IDF | ₹12.95 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth | Other Scheme - FoF Domestic | ₹13.16 | +5.78% |
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth | Growth | ₹13.28 | +0.00% |
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option | Growth | ₹31.06 | +0.00% |
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option | Growth | ₹30.85 | +0.00% |
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option | Growth | ₹14.74 | +0.00% |
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option | Growth | ₹14.74 | +0.00% |
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option | Growth | ₹15.10 | +0.00% |
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option | Growth | ₹15.10 | +0.00% |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹82.86 | +4.89% |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | ₹12.59 | +14.93% |
| Kotak Large & Midcap Fund - Direct- Growth | Equity Scheme - Large & Mid Cap Fund | ₹412.68 | +4.74% |
| Kotak Large Cap Fund - Growth - Direct | Equity Scheme - Large Cap Fund | ₹661.83 | +0.27% |
| Kotak Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | ₹5686.05 | +6.35% |
| Kotak Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | ₹11.33 | +1.33% |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt Scheme - Low Duration Fund | ₹3901.26 | +6.28% |
| Kotak Manufacture in India Fund - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹22.93 | +14.49% |
| Kotak Medium Term Fund - Direct Growth | Debt Scheme - Medium Duration Fund | ₹27.39 | +7.43% |
| Kotak Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | ₹171.83 | +8.07% |
| Kotak MNC Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹12.61 | +21.55% |
| Kotak Money Market Fund - (Growth) - Direct | Income/Debt Oriented Schemes - Money Market Fund | ₹4848.44 | +6.26% |
| Kotak Monthly Interval Plan Series 4-Direct Plan- Growth | Interval Fund Schemes(Income | ₹0.00 | +0.00% |
| Kotak Multi Asset Active FOF - Direct - Growth | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.13 | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | ₹16.38 | +19.50% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | Other Scheme - FoF Domestic | ₹275.00 | +8.30% |
| Kotak Multi Factor Passive FOF - Direct- Growth | Other Scheme - FoF Domestic | ₹11.06 | - |
| Kotak Multicap Fund-Direct Plan-Growth | Equity Scheme - Multi Cap Fund | ₹21.68 | +7.57% |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.12 | +5.84% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | Other Scheme - Index Funds | ₹10.93 | +1.15% |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹14.57 | -1.52% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹9.87 | -1.52% |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.24 | +4.89% |
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | Other Scheme - Index Funds | ₹16.09 | -2.42% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.59 | +5.70% |
| Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.48 | - |
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth | Other Scheme - Index Funds | ₹10.29 | - |
| Kotak Nifty Commodities Index Fund-Direct Growth | Other Scheme - Index Funds | ₹12.43 | +11.47% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | ₹16.68 | +6.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.51 | +4.67% |
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | Other Scheme - Index Funds | ₹8.59 | -15.69% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | Other Scheme - Index Funds | ₹11.87 | +5.07% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹9.46 | +0.34% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | Other Scheme - Index Funds | ₹11.10 | +7.80% |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹21.22 | +6.56% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹13.16 | +5.87% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | Other Scheme - Index Funds | ₹13.50 | +4.48% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | Other Scheme - Index Funds | ₹12.79 | +5.59% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | Other Scheme - Index Funds | ₹12.97 | +3.91% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | ₹13.20 | +5.13% |
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | Other Scheme - Index Funds | ₹11.71 | +0.97% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹22.45 | +4.67% |
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹9.12 | -10.05% |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹9.82 | - |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.07 | - |
| Kotak Overnight Fund -Direct Plan-Growth Option | Debt Scheme - Overnight Fund | ₹1459.60 | +5.34% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹38.18 | +10.48% |
| Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- | Other Scheme - FoF Overseas | ₹11.07 | - |
| Kotak Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹15.19 | +1.63% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | Interval Fund Schemes(Income | ₹10.40 | +0.00% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Growth | Interval Fund Schemes(Income | ₹10.19 | +0.00% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹9.87 | - |
| Kotak Savings Fund-Growth - Direct | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹48.02 | +6.36% |
| Kotak Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.56 | - |
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹29.07 | +89.87% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹11.20 | +14.26% |
| Kotak Technology Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹10.36 | -12.45% |
| Kotak Transportation & Logistics Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | ₹11.50 | +6.10% |
| Kotak US Equity Fund - Direct Plan - Growth option | Other Scheme - FoF Overseas | ₹20.13 | +0.00% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | Other Scheme - FoF Overseas | ₹27.94 | +37.27% |
| Kotak World Gold Fund- Direct Plan- Growth Option | Other Scheme - FoF Overseas | ₹11.76 | +0.00% |
| Kotak-Small Cap Fund - Growth - Direct | Equity Scheme - Small Cap Fund | ₹319.59 | +1.17% |
| Kotka FMP Series 219-Direct Plan-Growth Option | IL&FS Mutual Fund (IDF | ₹12.64 | +0.00% |
