| Kotak Arbitrage Fund | Arbitrage | +6.96% | +7.47% | - | - | ₹70.8K Cr |
| Kotak Midcap Fund | Mid Cap | +2.96% | +16.08% | 0.66 | - | ₹59.2K Cr |
| Kotak Flexicap Fund | Flexi Cap | +1.24% | +13.40% | 0.40 | - | ₹55.5K Cr |
| Kotak Liquid Fund | Liquid | +6.52% | +6.92% | - | - | ₹39.7K Cr |
| Kotak Money Market Fund | Money Market | +6.53% | +7.35% | - | - | ₹32.9K Cr |
| Kotak Large & Midcap Fund | Large & Mid Cap | +3.05% | +14.58% | 0.55 | - | ₹29.8K Cr |
| Kotak Multicap Fund | Multi Cap | +3.96% | +17.52% | 0.54 | - | ₹23.1K Cr |
| Kotak Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +4.44% | +10.85% | 0.32 | - | ₹17.4K Cr |
| Kotak Bond Short Term | Short Duration | +4.76% | +7.35% | -0.65 | - | ₹17.2K Cr |
| Kotak Corporate Bond Fund | Corporate Bond | +4.36% | +7.29% | -0.66 | - | ₹17.2K Cr |
| Kotak - Small Cap Fund | Small Cap | +6.06% | +11.70% | 0.52 | - | ₹16.5K Cr |
| Kotak Savings Fund | Ultra Short Duration | +6.36% | +7.17% | - | - | ₹16.0K Cr |
| Kotak Low Duration Fund | Low Duration | +5.85% | +7.38% | - | - | ₹15.0K Cr |
| KOTAK GOLD ETF | Gold | +12.44% | +31.28% | - | - | ₹14.6K Cr |
| Kotak Multi Asset Allocation Fund | Multi Asset Allocation | +10.27% | +17.49% | 0.71 | - | ₹12.1K Cr |
| Kotak Large Cap Fund | Large Cap | +0.24% | +12.70% | 0.37 | - | ₹10.8K Cr |
| Kotak Equity Savings Fund | Equity Savings | +4.25% | +10.22% | 0.53 | - | ₹9.6K Cr |
| Kotak Overnight Fund | Overnight | +5.28% | +6.02% | - | - | ₹8.9K Cr |
| Kotak Aggressive Hybrid Fund | Aggressive Hybrid | +4.17% | +13.68% | 0.52 | - | ₹8.1K Cr |
| Kotak Income Plus Arbitrage Omni FOF | FoF Domestic | +5.38% | +7.50% | 0.09 | - | ₹7.6K Cr |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Index Fund | +5.80% | +7.52% | -0.46 | - | ₹7.0K Cr |
| Kotak Gold Fund | Gold | +11.71% | +30.85% | 0.85 | - | ₹6.4K Cr |
| Kotak ELSS Tax Saver Fund | ELSS | +5.64% | +13.42% | 0.49 | - | ₹6.2K Cr |
| Kotak Nifty Bank ETF | ETF | - | - | - | - | ₹6.2K Cr |
| Kotak Banking and PSU Debt | Banking and PSU | +4.45% | +7.22% | -0.59 | - | ₹5.4K Cr |
| Kotak Contra Fund | Contra | +1.36% | +15.47% | 0.59 | - | ₹5.0K Cr |
| Kotak Silver ETF | Silver | - | - | - | - | ₹4.1K Cr |
| Kotak Focused Fund | Focused | +7.42% | +16.79% | 0.54 | - | ₹3.9K Cr |
| Kotak US Specific Equity Passive FOF | FoF Domestic | +18.79% | +26.77% | 0.64 | - | ₹3.7K Cr |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Index Fund | +3.68% | +7.18% | -0.26 | - | ₹3.4K Cr |
| KOTAK FLOATING RATE FUND | Floater | +5.14% | +7.56% | -0.44 | - | ₹3.4K Cr |
| Kotak Pioneer Fund | Sectoral/Thematic | +10.42% | +19.65% | 0.66 | - | ₹3.3K Cr |
| Kotak Nifty 50 ETF | ETF | -0.71% | +10.36% | 0.25 | - | ₹3.2K Cr |
| Kotak Debt Hybrid | Conservative Hybrid | +2.92% | +8.91% | 0.37 | - | ₹3.0K Cr |
| Kotak Gilt - Investment | Gilt | +3.34% | +5.82% | -0.48 | - | ₹2.9K Cr |
| Kotak Business Cycle Fund | Sectoral/Thematic | +7.87% | +16.32% | 0.43 | - | ₹2.8K Cr |
| Kotak Dynamic Bond Fund | Dynamic Bond | +5.67% | +7.81% | -0.25 | - | ₹2.6K Cr |
| Kotak Manufacture in India Fund | Sectoral/Thematic | +16.43% | +21.35% | 0.70 | - | ₹2.5K Cr |
| Kotak Nifty PSU Bank ETF | ETF | - | - | - | - | ₹2.4K Cr |
| Kotak Multi Asset Omni FOF | FoF Domestic | +2.29% | +14.30% | 0.77 | - | ₹2.4K Cr |
| Kotak Infrastructure & Economic Reform Fund | Sectoral/Thematic | +8.64% | +17.08% | 0.79 | - | ₹2.3K Cr |
| Kotak Bond Fund | Medium to Long Duration | +3.84% | +7.07% | -0.43 | - | ₹2.0K Cr |
| Kotak Medium Term Fund | Medium Duration | +5.44% | +8.73% | 0.03 | - | ₹2.0K Cr |
| Kotak MNC Fund | Sectoral/Thematic | +16.07% | - | 0.17 | - | ₹2.0K Cr |
| Kotak Consumption Fund | Sectoral/Thematic | -0.85% | - | 0.32 | - | ₹1.7K Cr |
| Kotak MSCI India ETF | ETF | +0.54% | - | -0.03 | - | ₹1.7K Cr |
| Kotak Nifty 1D Rate Liquid ETF | ETF | +5.02% | +4.20% | - | - | ₹1.6K Cr |
| Kotak Special Opportunities Fund | Sectoral/Thematic | +12.79% | - | -0.13 | - | ₹1.4K Cr |
| Kotak Banking & Financial Services Fund | Sectoral/Thematic | +6.39% | +15.02% | 0.44 | - | ₹1.4K Cr |
| Kotak Active Momentum Fund | Sectoral/Thematic | +6.84% | - | -0.16 | - | ₹1.3K Cr |
| Kotak Nifty 50 Index Fund | Index Fund | -0.81% | +10.10% | 0.15 | - | ₹1.0K Cr |
| Kotak Silver ETF Fund of Fund | Silver | +19.86% | +35.91% | 0.65 | - | ₹981 Cr |
| Kotak Gold Silver Passive FOF | Silver | +20.47% | - | - | - | ₹972 Cr |
| Kotak Nifty Next 50 Index Fund | Index Fund | +6.12% | +17.76% | 0.41 | - | ₹905 Cr |
| Kotak Rural Opportunities Fund | Sectoral/Thematic | - | - | - | - | ₹868 Cr |
| Kotak CRISIL - IBX Financial Services 9 to 12 Months Debt Index Fund | Index Fund | +6.12% | - | - | - | ₹821 Cr |
| Kotak ESG Exclusionary Strategy Fund | Sectoral/Thematic | +0.54% | +11.17% | 0.22 | - | ₹802 Cr |
| Kotak Nifty Alpha 50 ETF | ETF | +3.84% | +12.50% | 0.14 | - | ₹719 Cr |
| Kotak Credit Risk Fund | Credit Risk | +6.28% | +8.37% | -0.28 | - | ₹704 Cr |
| Kotak Global Emerging Market overseas Equity Omni FOF | FoF Overseas | +16.27% | +21.10% | 0.15 | - | ₹656 Cr |
| Kotak Technology Fund | Sectoral/Thematic | -0.85% | - | 0.01 | - | ₹601 Cr |
| Kotak Global Innovation Overseas Equity Omni FOF | FoF Overseas | +11.52% | +21.37% | 0.13 | - | ₹600 Cr |
| Kotak CRISIL - IBX AAA Financial Services Index Sep - 2027 Fund | Index Fund | +5.79% | - | 0.09 | - | ₹582 Cr |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | Index Fund | +4.85% | +7.37% | -0.01 | - | ₹545 Cr |
| Kotak Quant Fund | Sectoral/Thematic | -3.31% | +11.47% | 0.31 | - | ₹535 Cr |
| Kotak Transportation & Logistics Fund | Sectoral/Thematic | +9.84% | - | 0.19 | - | ₹534 Cr |
| Kotak Nifty 200 Momentum 30 Index Fund | Index Fund | -2.65% | +9.49% | 0.20 | - | ₹495 Cr |
| Kotak FMP Series 292 | Income | +6.01% | +7.16% | -0.65 | - | ₹480 Cr |
| Kotak Healthcare Fund | Sectoral/Thematic | +32.92% | - | 0.81 | - | ₹462 Cr |
| Kotak Nifty IT ETF | ETF | -8.84% | +3.82% | 0.10 | - | ₹401 Cr |
| Kotak CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | +6.67% | - | - | - | ₹344 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | Index Fund | +1.02% | - | -0.37 | - | ₹313 Cr |
| Kotak Midcap Fund - Regular Plan - IDCW - Payout & Re - investment of | Mid Cap | - | - | - | - | ₹297 Cr |
| Kotak Services Fund | Sectoral/Thematic | - | - | - | - | ₹293 Cr |
| Kotak Energy Opportunities Fund | Sectoral/Thematic | +3.23% | - | -0.45 | - | ₹266 Cr |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Index Fund | +5.15% | - | -1.45 | - | ₹265 Cr |
| Kotak FMP Series 300 | Income | +6.11% | +7.12% | - | - | ₹260 Cr |
| Kotak Nifty Commodities Index Fund | Commodity | +4.95% | - | -0.12 | - | ₹252 Cr |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & | Aggressive Hybrid | - | - | - | - | ₹245 Cr |
| Kotak Low Duration Fund - Direct Plan | Low Duration | - | - | - | - | ₹243 Cr |
| Kotak Bond Short Term Plan - Direct | Short Duration | - | - | - | - | ₹243 Cr |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund | Index Fund | +6.62% | - | - | - | ₹205 Cr |
| Kotak Nifty SDL Jul 2033 Index Fund | Index Fund | +3.59% | +7.11% | -0.08 | - | ₹195 Cr |
| Kotak Nifty Smallcap 50 Index Fund | Index Fund | +12.59% | +16.52% | 0.75 | - | ₹177 Cr |
| Kotak Nifty 100 Low Volatility 30 ETF | ETF | -0.51% | +11.36% | 0.28 | - | ₹171 Cr |
| Kotak Nifty Midcap 50 ETF | ETF | - | - | - | - | ₹162 Cr |
| Kotak Dividend Yield Fund | Dividend Yield | - | - | - | - | ₹153 Cr |
| Kotak Business Cycle | Sectoral/Thematic | +9.29% | +17.96% | 0.53 | - | ₹136 Cr |
| Kotak FMP Series 310 | Income | +5.94% | +6.99% | - | - | ₹135 Cr |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re - investment of | Arbitrage | - | - | - | - | ₹135 Cr |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | Index Fund | -0.80% | - | -0.36 | - | ₹135 Cr |
| Kotak FMP Series 304 | Income | +3.59% | +7.82% | 0.08 | - | ₹119 Cr |
| Kotak Long Duration Fund | Long Duration | +2.07% | - | -0.61 | - | ₹118 Cr |
| Kotak FMP Series 308 | Income | +7.12% | +7.94% | - | - | ₹102 Cr |
| Kotak International REIT Overseas Equity Omni FOF | FoF Overseas | +2.81% | +10.22% | -0.18 | - | ₹101 Cr |
| Kotak Nifty SDL Jul 2026 Index Fund | Index Fund | +5.59% | +7.12% | - | - | ₹100 Cr |
| Kotak Nifty Financial Services Ex - Bank Index Fund | Index Fund | +1.48% | +15.60% | 0.36 | - | ₹95 Cr |
| Kotak BSE PSU Index Fund | Index Fund | +1.35% | - | -0.44 | - | ₹87 Cr |
| Kotak Equity Savings Fund - Regular | Equity Savings | - | - | - | - | ₹86 Cr |
| Kotak Nifty 50 Value 20 ETF | ETF | - | - | - | - | ₹85 Cr |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Money Market | - | - | - | - | ₹84 Cr |
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re - investment of | Mid Cap | - | - | - | - | ₹82 Cr |
| KOTAK NIFTY MIDCAP 50 INDEX FUND | Index Fund | +3.43% | - | -0.28 | - | ₹65 Cr |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re - investment of | Contra | - | - | - | - | ₹64 Cr |
| Kotak Nifty 50 Equal Weight Index Fund | Index Fund | +3.78% | - | -0.14 | - | ₹47 Cr |
| Kotak Liquid Fund - Direct Plan | Liquid | - | - | - | - | ₹44 Cr |
| Kotak Gilt - Investment Provident Fund and Trust | Gilt | +3.33% | +5.83% | -0.48 | - | ₹42 Cr |
| Kotak Nifty SmallCap 250 Index Fund | Index Fund | +4.80% | - | -0.05 | - | ₹41 Cr |
| Kotak Nifty MNC ETF | ETF | +2.72% | +12.61% | 0.23 | - | ₹41 Cr |
| Kotak Nifty Chemicals ETF | ETF | - | - | - | - | ₹40 Cr |
| Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & | Arbitrage | - | - | - | - | ₹38 Cr |
| Kotak FMP Series 305 | Income | +5.83% | +6.88% | - | - | ₹36 Cr |
| Kotak Nifty 100 Equal Weight Index Fund | Index Fund | +4.83% | - | -0.17 | - | ₹35 Cr |
| Kotak Nifty India Consumption ETF | ETF | - | - | - | - | ₹34 Cr |
| Kotak Nifty Top 10 Equal Weight Index Fund | Index Fund | -4.96% | - | -0.90 | - | ₹32 Cr |
| Kotak Nifty India Tourism Index Fund | Index Fund | -4.39% | - | -0.54 | - | ₹31 Cr |
| Kotak BSE Sensex ETF | ETF | -1.62% | +9.04% | - | - | ₹25 Cr |
| Kotak Overnight Fund - Direct Plan | Overnight | - | - | - | - | ₹25 Cr |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & | Aggressive Hybrid | - | - | - | - | ₹24 Cr |
| Kotak Nifty Alpha 50 Index Fund | Index Fund | +3.54% | - | -0.01 | - | ₹22 Cr |
| Kotak Nifty G - Sec July 2033 Index Fund | Index Fund | +3.38% | +7.34% | -0.06 | - | ₹22 Cr |
| KOTAK NIFTY MIDCAP 150 INDEX FUND | Index Fund | +1.94% | - | 0.00 | - | ₹20 Cr |
| Kotak Low Duration Fund - Regular Plan | Low Duration | - | - | - | - | ₹19 Cr |
| Kotak Nifty500 Momentum 50 Index Fund | Index Fund | - | - | - | - | ₹16 Cr |
| Kotak BSE Sensex Index Fund | Index Fund | -1.77% | - | -0.26 | - | ₹16 Cr |
| Kotak Liquid Fund - Regular | Liquid | - | - | - | - | ₹16 Cr |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND | Index Fund | -4.58% | - | -0.55 | - | ₹14 Cr |
| Kotak BSE Housing Index Fund | Index Fund | -6.12% | +7.20% | -0.03 | - | ₹14 Cr |
| Kotak Bond Short Term Plan - Regular Plan - Normal | Short Duration | - | - | - | - | ₹10 Cr |
| Kotak Contra Fund - Direct Plan - IDCW - Payout & Re - investment of | Contra | - | - | - | - | ₹10 Cr |
| Kotak Equity Savings Fund - Direct | Equity Savings | - | - | - | - | ₹8 Cr |
| Kotak Nifty Next 50 ETF | ETF | - | - | - | - | ₹8 Cr |
| Kotak Nifty 200 Momentum 30 ETF | ETF | -2.73% | - | -0.68 | - | ₹7 Cr |
| Kotak Medium Term Fund - Direct | Medium Duration | - | - | - | - | ₹7 Cr |
| Kotak Nifty Midcap 150 ETF | ETF | +2.22% | - | 0.09 | - | ₹7 Cr |
| Kotak Dynamic Bond Fund Regular Plan | Dynamic Bond | - | - | - | - | ₹7 Cr |
| Kotak Nifty 100 Equal Weight ETF | ETF | +4.94% | - | 0.24 | - | ₹7 Cr |
| Kotak Nifty200 Value 30 Index Fund | Index Fund | - | - | - | - | ₹6 Cr |
| Kotak Quality Overseas Equity Omni FOF | FoF Overseas | - | - | - | - | ₹5 Cr |
| Kotak Dynamic Bond Fund - Direct Plan | Dynamic Bond | - | - | - | - | ₹3 Cr |
| Kotak Nifty200 Quality 30 ETF | ETF | -4.46% | - | -0.54 | - | ₹2 Cr |
| Kotak Multi Factor Passive FOF | FoF Domestic | - | - | - | - | ₹2 Cr |
| KOTAK FLOATING RATE FUND - DIRECT PLAN | Floater | - | - | - | - | ₹2 Cr |
| Kotak Credit Risk Fund - Regular Plan | Credit Risk | - | - | - | - | ₹1 Cr |
| KOTAK NIFTY MIDCAP 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT AND | Index Fund | - | - | - | - | ₹1 Cr |
| Kotak Corporate Bond Fund - Direct Plan | Corporate Bond | - | - | - | - | ₹1 Cr |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and | Index Fund | - | - | - | - | ₹1 Cr |
| Kotak Banking and PSU Debt Direct | Banking and PSU | - | - | - | - | ₹1 Cr |
| Kotak Overnight Fund - Regular Plan | Overnight | - | - | - | - | ₹1 Cr |
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and | Index Fund | - | - | - | - | ₹1 Cr |
| KOTAK NIFTY MIDCAP 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT AND | Index Fund | - | - | - | - | ₹1 Cr |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and | Sectoral/Thematic | - | - | - | - | ₹0 Cr |
| KOTAK FLOATING RATE FUND - REGULAR PLAN | Floater | - | - | - | - | ₹0 Cr |
| Kotak Credit Risk Fund - Direct Plan | Credit Risk | - | - | - | - | ₹0 Cr |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND | Index Fund | - | - | - | - | ₹0 Cr |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & | Sectoral/Thematic | - | - | - | - | ₹0 Cr |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & | Liquid | - | - | - | - | ₹0 Cr |
| KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT AND | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW Payout and | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW - Payout and | Index Fund | - | - | - | - | ₹0 Cr |
| Kotak Capital Protection Oriented Scheme - Series 1 | Income | - | - | - | - | - |
| Kotak Capital Protection Oriented Scheme - Series 2 | Income | - | - | - | - | - |
| Kotak Capital Protection Oriented Scheme - Series 4 | Income | - | - | - | - | - |
| Kotak Capital Protection Oriented Scheme Series 3 | Income | - | - | - | - | - |
| Kotak Fixed Maturity Plan Series 328 - 90 Days | Income | - | - | - | - | - |
| Kotak Fixed Maturity Plan Series 329 - 90 Days | Income | - | - | - | - | - |
| Kotak FMP Series - 294 - 105 days | Income | - | - | - | - | - |
| Kotak FMP Series 105 | Income | - | - | - | - | - |
| Kotak FMP Series 106 | Income | - | - | - | - | - |
| Kotak FMP Series 107 | Income | - | - | - | - | - |
| Kotak FMP Series 108 | Income | - | - | - | - | - |
| Kotak FMP Series 113 (1094 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 115 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 116 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 131 (1061 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 132 (546 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 133 (524 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 135 (455 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 136 (376 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 137 (371 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 140 (1095 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 141 (454 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 142 (420 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 143 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 145 (390 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 146 (388 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 147 (384 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 148 (388 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 149 (386 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 150 (1109 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 151 (388 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 153 (790 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 154 (390 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 156 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 157 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 158 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 159 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 160 (1039 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 161 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 162 (370 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 163 (1100 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 171 (1099 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 172 | Income | - | - | - | - | - |
| Kotak FMP Series 175 (1100 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 176 | Income | - | - | - | - | - |
| Kotak FMP Series 178 | Income | - | - | - | - | - |
| Kotak FMP Series 179 | Income | - | - | - | - | - |
| Kotak FMP Series 180 (1099 Days) | Income | - | - | - | - | - |
| Kotak FMP Series 181 | Income | - | - | - | - | - |
| Kotak FMP Series 182 | Income | - | - | - | - | - |
| Kotak FMP Series 185 | Income | - | - | - | - | - |
| Kotak FMP Series 186 | Income | - | - | - | - | - |
| Kotak FMP Series 190 | Income | - | - | - | - | - |
| Kotak FMP Series 191 | Income | - | - | - | - | - |
| Kotak FMP Series 192 | Income | - | - | - | - | - |
| Kotak FMP Series 193 | Income | - | - | - | - | - |
| Kotak FMP Series 194 | Income | - | - | - | - | - |
| Kotak FMP Series 196 | Income | - | - | - | - | - |
| Kotak FMP Series 199 | Income | - | - | - | - | - |
| Kotak FMP Series 200 | Income | - | - | - | - | - |
| Kotak FMP Series 202 | Income | - | - | - | - | - |
| Kotak FMP Series 202 - DirectPLan | Income | - | - | - | - | - |
| Kotak FMP Series 203 | Income | - | - | - | - | - |
| Kotak FMP Series 204 | Income | - | - | - | - | - |
| Kotak FMP Series 210 | Income | - | - | - | - | - |
| Kotak FMP Series 211 | Income | - | - | - | - | - |
| Kotak FMP Series 212 | Income | - | - | - | - | - |
| Kotak FMP Series 213 | Income | - | - | - | - | - |
| Kotak FMP Series 214 | Income | - | - | - | - | - |
| Kotak FMP Series 214 - RegularPlan | Income | - | - | - | - | - |
| Kotak FMP Series 215 | Income | - | - | - | - | - |
| Kotak FMP Series 216 | Income | - | - | - | - | - |
| Kotak FMP Series 217 | Income | - | - | - | - | - |
| Kotak FMP Series 218 | Income | - | - | - | - | - |
| Kotak FMP Series 219 | Income | - | - | - | - | - |
| Kotak FMP Series 220 | Income | - | - | - | - | - |
| Kotak FMP Series 221 | Income | - | - | - | - | - |
| Kotak FMP Series 223 | Income | - | - | - | - | - |
| Kotak FMP Series 224 | Income | - | - | - | - | - |
| Kotak FMP Series 225 | Income | - | - | - | - | - |
| Kotak FMP Series 226 | Income | +4.12% | - | - | - | - |
| Kotak FMP Series 227 | Income | - | - | - | - | - |
| Kotak FMP Series 228 | Income | - | - | - | - | - |
| Kotak FMP Series 229 | Income | - | - | - | - | - |
| Kotak FMP Series 230 | Income | - | - | - | - | - |
| Kotak FMP Series 232 | Income | - | - | - | - | - |
| Kotak FMP Series 233 | Income | - | - | - | - | - |
| Kotak FMP Series 234 | Income | - | - | - | - | - |
| Kotak FMP Series 235 | Income | - | - | - | - | - |
| Kotak FMP Series 237 | Income | - | - | - | - | - |
| Kotak FMP Series 239 | Income | - | - | - | - | - |
| Kotak FMP Series 240 | Income | - | - | - | - | - |
| Kotak FMP Series 242 | Income | - | - | - | - | - |
| Kotak FMP Series 243 | Income | - | - | - | - | - |
| Kotak FMP Series 245 | Income | - | - | - | - | - |
| Kotak FMP Series 246 | Income | - | - | - | - | - |
| Kotak FMP Series 247 | Income | +4.23% | - | - | - | - |
| Kotak FMP Series 248 | Income | +4.19% | - | - | - | - |
| Kotak FMP Series 250 | Income | +4.17% | - | - | - | - |
| Kotak FMP Series 251 - 1265 days | Income | +3.57% | - | - | - | - |
| Kotak FMP Series 251 - 1265 days - Direct Paln - Gwoth | Income | +3.94% | - | - | - | - |
| Kotak FMP Series 252 - 1261 days | Income | +4.06% | - | - | - | - |
| Kotak FMP Series 252 - 1261days | Income | +3.75% | - | - | - | - |
| Kotak FMP Series 253 - 1260 days | Income | +4.07% | - | - | - | - |
| Kotak FMP Series 253 - 1260 days - direct paln | Income | - | - | - | - | - |
| Kotak FMP Series 253 - 1260 days - Regular paln | Income | - | - | - | - | - |
| Kotak FMP Series 254 | Income | +4.05% | - | - | - | - |
| Kotak FMP Series 255 | Income | +3.72% | - | - | - | - |
| Kotak FMP Series 255 - Direct Plan - Growth n | Income | +3.98% | - | - | - | - |
| Kotak FMP Series 256 | Income | +4.65% | - | - | - | - |
| Kotak FMP Series 257 | Income | +4.18% | - | - | - | - |
| kotak FMP Series 259 | Income | +4.13% | - | - | - | - |
| kotak FMP Series 261 | Income | +4.10% | - | - | - | - |
| Kotak FMP Series 263 - 1203 days | Income | +4.07% | - | - | - | - |
| Kotak FMP Series 265 | Income | +4.04% | - | - | - | - |
| Kotak FMP Series 267 | Income | +4.03% | - | - | - | - |
| Kotak FMP Series 294 | Income | - | - | - | - | - |
| Kotak FMP Series 294 - 105 days | Income | - | - | - | - | - |
| Kotak FMP Series 296 | Income | - | - | - | - | - |
| Kotak FMP Series 297 | Income | - | - | - | - | - |
| Kotak FMP Series 299 | Income | - | - | - | - | - |
| Kotak FMP Series 302 | Income | - | - | - | - | - |
| Kotak FMP Series 303 | Income | - | - | - | - | - |
| Kotak FMP Series 306 | Income | - | - | - | - | - |
| Kotak FMP Series 307 | Income | - | - | - | - | - |
| Kotak FMP Series 309 | Income | - | - | - | - | - |
| Kotak FMP Series 311 | Income | - | - | - | - | - |
| Kotak FMP Series 323 | Income | - | - | - | - | - |
| Kotak FMP Series 324 | Income | - | - | - | - | - |
| Kotak FMP Series 325 | Income | - | - | - | - | - |
| Kotak FMP Series 326 | Income | - | - | - | - | - |
| Kotak FMP Series 327 | Income | - | - | - | - | - |
| Kotak Hybrid Fixed Term Plan Series 2 | Income | - | - | - | - | - |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | Income | - | - | - | - | - |
| Kotak India Gorwth Fund - Series I | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 4 | Growth | +50.25% | - | 1.36 | - | - |
| Kotak India Growth Fund Series 4 - Direct Plan - ayout of | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 4 - Regular Plan - ayout of | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 5 | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 5 - Direct PLan - ayout of | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 5 - Regular Plan - ayout of | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 7 | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 7 - Direct Plan - ayout of | Growth | - | - | - | - | - |
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of | Growth | - | - | - | - | - |
| Kotka FMP Series 212 | Income | - | - | - | - | - |
| Kotka FMP Series 215 | Income | - | - | - | - | - |
| Kotka FMP Series 219 | Income | - | - | - | - | - |
| Kotak Monthly Interval Plan Series 4 | Income | - | - | - | - | - |
| Kotak Quarterly Interval Plan Series 12 | Income | - | - | - | - | - |
| Kotak Quarterly Interval Plan Series13 | Income | - | - | - | - | - |
| Kotak Bond - Deposit | Medium to Long Duration | - | - | - | - | - |
| Kotak Bond Short Term Plan - (Payout of Income Distribution cum capital withdrawal option) | Short Duration | - | - | - | - | - |
| Kotak Coporate Bond Fund - Retail | Corporate Bond | - | - | - | - | - |
| Kotak Corporate Bond Fund - Institutional | Corporate Bond | - | - | - | - | - |
| Kotak Corporate Bond Fund - Retail | Corporate Bond | - | - | - | - | - |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & | Liquid | - | - | - | - | - |
| Kotak Treasury Advantage Fund | Ultra Short Duration | - | - | - | - | - |
| Kotak US Equity Fund | FoF Overseas | - | - | - | - | - |
| Kotak World Gold Fund | Gold | - | - | - | - | - |