| Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk | - | - | - | - |
| Kotak Multi Sector Omni FOF Direct Growth Very High Risk | - | 0.50% | - | - |
| Kotak Nifty Bank Index Fund Direct Growth Very High Risk | 0.18% | - | ₹6.79 Cr | - |
| Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk | - | - | ₹562.55 Cr | - |
| Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk | 2.0838% | - | - | - |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk | 1.946% | - | ₹7.33 Cr | - |
| Kotak Multi Asset Active FOF Direct Growth Very High Risk | 0.8728% | 1.00% | ₹79.55 Cr | - |
| Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk | 1.0003% | 1.00% | ₹407.78 Cr | - |
| Kotak Multi Factor Passive FOF Direct Growth Very High Risk | 0.4136% | - | ₹135.77 Cr | - |
| Kotak Services Fund Direct Growth Very High Risk | 1.2726% | 0.50% | ₹756.53 Cr | - |
| Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk | 1.2074% | - | ₹13.18 Cr | - |
| Kotak Dividend Yield Fund Direct Growth Very High Risk | 1.1039% | 1.00% | ₹239.22 Cr | - |
| Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk | 0.8976% | - | ₹26.23 Cr | - |
| Kotak Rural Opportunities Fund Direct Growth Very High Risk | 0.8756% | 0.50% | ₹758.11 Cr | - |
| Kotak Gold Silver Passive FOF Direct Growth Very High Risk | 0.6223% | - | ₹1141.92 Cr | - |
| Kotak Active Momentum Fund Direct Growth Very High Risk | 1.3323% | 0.50% | ₹1659.32 Cr | 7.5% |
| Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk | 0.845% | - | ₹49.06 Cr | 8.3% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk | 0.1422% | - | ₹257.52 Cr | 5.6% |
| Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk | 0.3702% | - | ₹17.54 Cr | -5.9% |
| Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk | 0.3603% | - | ₹39.55 Cr | -12.3% |
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 1.115% | 0.50% | ₹274.55 Cr | 2.0% |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3887% | - | ₹47.05 Cr | 4.1% |
| Kotak Nifty Commodities Index Fund Direct Growth Very High Risk | 0.2934% | - | ₹296.34 Cr | 4.9% |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.1007% | - | ₹129.00 Cr | 6.7% |
| Kotak BSE Sensex Index Fund Direct Growth Very High Risk | 0.3195% | - | ₹23.65 Cr | -9.1% |
| Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.3446% | - | ₹84.92 Cr | 6.6% |
| Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk | 0.3495% | - | ₹48.38 Cr | 0.8% |
| Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4449% | - | ₹67.48 Cr | -0.7% |
| Kotak Transportation & Logistics Fund Direct Growth Very High Risk | 1.0519% | 0.50% | ₹539.86 Cr | 6.7% |
| Kotak MNC Fund Direct Growth Very High Risk | 0.8708% | 0.50% | ₹2309.19 Cr | 19.6% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk | 0.8369% | - | ₹473.94 Cr | 3.8% |
| Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk | 0.5537% | - | ₹37.49 Cr | -14.3% |
| Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk | 0.1913% | 0.25% | ₹467.92 Cr | 6.1% |
| Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk | 0.4027% | - | ₹86.47 Cr | 6.9% |
| Kotak BSE PSU Index Fund Direct Growth Very High Risk | 0.4617% | - | ₹80.52 Cr | 1.0% |
| Kotak Special Opportunities Fund Direct Growth Very High Risk | 0.9869% | 0.50% | ₹1702.45 Cr | 19.4% |
| Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk | 0.3914% | - | ₹113.51 Cr | -4.6% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk | 0.08% | - | ₹102.05 Cr | 7.5% |
| Kotak Long Duration Fund Direct Growth Moderate Risk | 0.3247% | - | ₹57.83 Cr | 1.5% |
| Kotak Technology Fund Direct Growth Very High Risk | 1.098% | 0.50% | ₹532.44 Cr | -8.0% |
| Kotak Healthcare Fund Direct Growth Very High Risk | 1.0866% | 0.50% | ₹767.70 Cr | 32.2% |
| Kotak Consumption Fund Direct Growth Very High Risk | 0.8838% | 0.50% | ₹1730.39 Cr | -2.0% |
| Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk | 0.1404% | - | ₹21.56 Cr | 3.7% |
| Kotak Multi Asset Allocation Fund Direct Growth High Risk | 0.6085% | 1.00% | ₹15282.85 Cr | 13.1% |
| Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk | 0.2862% | - | ₹12.73 Cr | -9.1% |
| Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.898% | - | ₹601.43 Cr | -1.1% |
| Kotak Nifty 50 Index Fund Direct Growth Very High Risk | 0.126% | - | ₹1156.66 Cr | -6.9% |
| Kotak Bond Fund Direct Growth Moderate Risk | 0.7435% | - | ₹1784.26 Cr | 4.3% |
| Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk | 0.3923% | - | ₹14436.48 Cr | 5.2% |
| Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk | 0.6423% | - | ₹4542.30 Cr | 33.9% |
4.3+
