• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund ChoiceMF Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Portfolio

					Return (%)
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 Silver ETF | Invest Online	ETFs	05-12-2022	3,319.12	0.35	11.24	6.66	-2.76	64.58	161.98	48.98	-	-	45.57
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	891.43	0.7	11.01	6.43	-2.79	62.81	156.97	47.09	-	-	45.58
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	935.28	1.62	31.12	15.71	16.81	32.61	72.62	28.44	11.99	12.57	7.78
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,592.01	0.61	21.88	19.57	22.55	23.55	61.77	35.97	22.91	-	21.44
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	6,439.18	0.5	11.92	-0.41	-4.51	19.0	51.76	32.36	23.7	15.9	12.15
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	604.57	1.59	13.69	12.51	14.71	16.6	44.76	23.5	-	-	7.65
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	12,073.43	1.68	1.24	2.31	-2.75	8.69	27.79	-	-	-	19.06
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	1,791.78	2.05	9.34	8.38	6.61	10.43	26.89	-	-	-	11.06
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	258.83	0.47	7.65	4.88	1.81	9.4	22.88	-	-	-	21.27
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	38.92	0.3	4.67	4.72	1.51	5.75	20.49	16.7	-	-	15.06
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	80.42	1.03	4.09	0.37	-3.18	4.1	19.65	-	-	-	1.15
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	98	1.36	3.48	4.79	-0.48	5.81	19.31	8.32	3.6	-	3.24
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,400.89	1.98	3.29	3.87	0.46	4.22	19.09	21.49	-	-	18.54
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	85.18	0.73	-1.06	3.81	-1.29	0.36	18.57	-	-	-	19.61
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	448.21	2.41	-4.99	2.53	-6.8	-3.01	18.42	-	-	-	7.26
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	442.28	2.34	12.43	11.34	10.72	9.62	17.71	-	-	-	17.91
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	170.15	0.78	4.98	10.62	6.1	2.99	16.54	25.2	-	-	26.05
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	55,675.98	1.4	2.61	5.12	1.23	1.62	16.51	21.57	18.87	17.93	14.8
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	166.32	0.05	1.43	6.23	0.86	1.8	16.3	24.4	-	-	19.33
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,082.81	1.84	3.02	8.88	6.94	2.89	16.28	21.87	16.31	-	20.12
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,232.86	2.15	2.01	8.89	4.83	3.17	15.63	-	-	-	1.23
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	9.81	0.1	1.26	5.76	0.77	1.52	15.4	-	-	-	17.13
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	63.52	0.86	1.08	6.16	0.66	1.33	15.21	-	-	-	2.85
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	24.72	0.63	0.94	5.72	0.52	1.06	14.37	-	-	-	13.94
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,274.14	1.07	-1.4	0.21	-4.69	0.77	14.29	17.16	16.65	14.98	15.98
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,054.92	2.04	2.42	3.31	1.22	1.12	14.18	18.61	21.8	15.98	13.8
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	43.63	0.63	3.23	9.43	5.26	1.27	14.0	-	-	-	7.84
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	22,095.33	1.6	-2.8	3.37	-2.39	-1.67	13.5	22.19	-	-	15.76
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	853.62	0.49	1.51	3.91	0.3	0.93	12.79	19.79	14.29	-	15.11
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	683.5	0.3	3.83	4.86	2.4	1.39	12.12	22.43	-	-	9.17
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,700.47	1.88	-3.78	0.86	-6.13	-2.01	11.96	15.88	14.01	-	15.05
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	10.93	0.25	-0.28	3.03	-1.46	0.22	11.82	-	-	-	17.65
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	35.65	0.72	-0.49	2.99	-1.56	-0.17	11.07	-	-	-	5.52
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	319.28	0.93	1.47	3.42	-0.69	-0.02	10.17	-	-	-	-4.6
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	2,740.81	1.95	-2.13	3.5	-1.28	-1.7	10.1	16.82	-	-	14.22
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	15,157.49	1.68	3.48	8.28	3.68	1.04	9.84	15.53	15.42	16.94	16.56
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	7,811.59	1.74	-0.39	2.35	-1.95	-0.92	9.59	14.25	12.95	13.01	11.69
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	59.11	0.72	-2.81	1.77	-4.05	-1.21	8.89	-	-	-	7.13
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	27,372.55	1.59	-3.31	0.37	-5.86	-2.63	8.53	16.65	15.38	15.58	17.67
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,293.28	2.12	-3.48	-0.01	-6.25	-2.04	7.97	12.99	-	-	14.8
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,679.19	1.85	-5.16	1.2	-5.65	-3.45	7.86	18.23	16.12	16.08	13.86
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,527.21	2.07	-6.44	3.21	-3.74	-6.2	7.44	-	-	-	12.79
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,467.97	1.75	-0.92	1.19	-0.88	0.35	7.33	10.52	9.91	9.3	8.96
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	254.82	2.42	5.05	4.37	2.27	3.62	7.2	-	-	-	6.93
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	691.2	1.71	1.48	0.06	0.42	1.92	6.68	7.27	5.63	6.56	7.32
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	197.72	0.3	2.14	0.47	1.68	2.84	6.6	-	-	-	7.29
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	524.43	0.4	1.68	0.42	1.26	2.35	6.44	-	-	-	7.49
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	483.97	1.81	-2.43	2.17	-4.08	-1.54	6.41	-	-	-	15.6
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	317.35	0.35	2.23	0.47	1.7	3.05	6.39	-	-	-	6.73
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	32,331.25	0.35	2.06	0.36	1.47	2.87	6.38	7.24	6.33	6.56	7.04
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	6,825.47	0.35	2.13	0.38	1.44	2.9	6.29	7.34	-	-	6.26
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	3,250.18	0.63	1.47	0.31	0.91	2.12	6.19	7.46	6.32	-	6.81
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	33,302.32	0.31	2.27	0.46	1.61	3.08	6.17	6.85	5.97	6.01	6.85
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	14,989.42	0.82	2.02	0.41	1.44	2.76	6.13	6.77	5.88	6.34	7.16
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	97.87	0.41	1.93	0.45	1.28	2.68	6.0	6.91	-	-	7.03
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	1,806.99	1.63	1.07	-0.04	0.05	1.45	5.97	7.52	6.34	6.77	7.42
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	67,116.51	1.05	2.15	0.41	1.41	3.07	5.94	7.08	6.17	5.91	6.87
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	15,256.56	1.18	1.72	0.37	1.29	2.32	5.82	6.73	5.78	6.66	6.9
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	50,146.2	1.46	-4.16	-0.02	-6.54	-3.67	5.56	14.33	12.9	13.9	13.57
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	7,699.44	0.32	1.52	0.24	1.02	2.1	5.48	7.55	-	-	7.53
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	542.74	0.4	1.08	0.36	0.73	1.84	5.38	7.07	-	-	7.36
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	5,065.87	0.16	1.81	0.42	1.23	2.54	5.31	6.15	5.47	-	5.06
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	444.27	0.66	-2.13	-0.01	-3.71	-3.54	5.28	-	-	-	12.82
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,172.76	0.75	1.1	0.2	0.82	1.44	5.07	6.89	6.05	7.19	7.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	15,220.94	0.7	0.97	0.16	0.71	1.33	4.92	7.03	6.05	7.09	7.19
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	15,582.03	1.12	1.07	0.15	0.78	1.46	4.64	6.62	5.61	6.62	7.28
Kotak MSCI India ETF	ETFs	19-02-2025	1,417.76	0.4	-5.51	0.84	-5.48	-4.25	4.42	-	-	-	8.93
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	163.3	0.09	-6.56	0.81	-5.5	-4.62	3.94	13.87	-	-	12.73
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	16,203.69	1.67	-2.68	0.53	-3.11	-2.06	3.45	9.85	9.09	-	9.66
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	31.13	0.1	-6.9	1.91	-4.8	-7.14	3.32	14.83	-	-	11.86
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	5,586.74	1.78	-4.85	0.7	-5.8	-4.28	3.01	12.87	13.12	14.27	12.51
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,427.85	0.36	1.05	-0.11	0.5	1.03	2.99	6.8	-	-	6.42
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	19.57	0.39	0.6	0.23	0.18	0.83	2.97	-	-	-	7.59
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	117.74	0.83	-6.95	0.74	-5.8	-5.14	2.88	-	-	-	2.19
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,464.87	1.33	0.6	-0.16	0.21	1.12	2.32	6.47	5.55	7.21	7.76
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	192.23	0.43	1.08	-0.07	0.41	0.74	2.07	6.53	-	-	7.24
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	2,862.74	1.67	-1.9	-0.23	-1.68	-1.27	1.77	8.42	8.24	8.95	8.18
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	709.25	2.35	-7.9	-1.49	-9.03	-6.7	1.64	10.94	8.62	-	9.47
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	1,878.36	1.65	0.03	-0.06	0.08	0.03	1.58	5.67	5.02	6.16	8.05
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	11.79	0.72	-4.23	3.33	-4.99	-7.5	1.58	-	-	-	7.53
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	9,794.47	1.74	-7.54	-0.97	-7.83	-6.65	1.37	12.26	11.76	12.55	17.81
Kotak Dividend Yield Fund - Regular -Growth	Equity: Dividend Yield	05-01-2025	204.02	2.42	-	0.21	-5.06	-	-	-	-	-	-4.79
Kotak Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	04-02-2026	712.06	2.35	-	-2.54	-	-	-	-	-	-	-0.41
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,303.76	2.14	-1.44	2.77	-2.59	1.19	-	-	-	-	3.61
Kotak Rural Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	06-11-2025	759.93	2.32	-4.42	-1.2	-6.56	-	-	-	-	-	-2.62
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.32	0.25	-4.29	3.39	-2.17	-3.4	-	-	-	-	-1.34
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	18.02	0.24	-1.95	0.03	-3.59	-3.29	-	-	-	-	-3.88
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	50.66	0.25	1.2	8.61	1.32	-	-	-	-	-	1.08
Kotak Nifty Next 50 ETF	ETFs	18-12-2025	12.2	0.07	-	3.95	0.43	-	-	-	-	-	2.94
Kotak Multi Factor Passive FOF - Regular- Growth	Fund of Funds-Domestic-Equity	27-02-2026	17.66	0.34	-	-0.15	-	-	-	-	-	-	9.24
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	984.23	0.45	13.37	3.34	-3.3	46.68	-	-	-	-	53.32
Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	Fund of Funds-Overseas	06-03-2026	58.02	1.16	-	6.68	-	-	-	-	-	-	6.78
Kotak Multi Asset Active FOF - Regular - Growth	Hybrid: Multi Asset Allocation	08-04-2026	0	0.0	-	-	-	-	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	215.68	0.35	1.35	0.28	1.01	2.0	-	-	-	-	4.14
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	14	0.6	-4.47	3.35	-2.28	-3.64	-	-	-	-	-1.29
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	24.55	0.94	3.51	4.79	2.22	0.89	-	-	-	-	0.98
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	1,108.58	0.32	1.87	0.38	1.39	2.59	-	-	-	-	3.38
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	20-11-2025	16.92	0.52	0.36	2.63	-0.09	-	-	-	-	-	0.47
Kotak Nifty200 Value 30 Index Fund - Regular - Growth	Index Fund	15-01-2026	11.35	0.52	-	0.51	-	-	-	-	-	-	-2.66
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	980.69	0.32	-8.87	-0.98	-8.3	-7.37	-0.1	9.76	-	-	9.33
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	97.79	0.62	-0.45	0.25	0.22	-0.65	-2.27	-	-	-	3.98
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	2,579	1.48	-0.85	-0.13	-0.03	-0.6	-2.48	4.48	4.36	6.28	6.88
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	2,579	1.48	-0.85	-0.13	-0.03	-0.6	-2.48	4.48	4.36	6.28	8.55
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	15.24	0.31	-10.91	-1.99	-9.82	-9.52	-3.75	-	-	-	0.91
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	37.11	0.92	-15.05	-3.25	-11.19	-12.65	-9.67	-	-	-	-10.66
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	504.02	2.38	-19.17	-3.93	-14.33	-16.63	-11.95	-	-	-	-2.07
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	27.77	0.96	-14.71	0.91	-10.41	-16.08	-14.7	-	-	-	-12.51
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	382.71	0.09	-22.0	-5.25	-16.24	-18.12	-16.18	3.57	4.38	-	4.92