Kotak Large Cap Fund Equity Very High 1.38% 4 ₹10,515.75 Kotak Bond Fund Debt Moderately Low 8.77% 3 ₹2,093.88 Kotak Bond - Short Term Fund Debt Moderate 9.36% 3 ₹18,067.34 Kotak Contra Fund Equity Very High -0.65% 3 ₹4,502.48 Kotak Midcap Fund Equity Very High 4.32% 4 ₹57,101.96 Kotak Dynamic Bond Fund Debt Moderate 8.76% 3 ₹2,877.23 Kotak Savings Fund Debt Moderate 7.82% 2 ₹16,090.78 Kotak Money Market Scheme Debt Moderate 8.12% 3 ₹34,760.78 Kotak Gilt-Invest Plan Debt Moderately Low 7.41% 2 ₹4,005.85 Kotak Banking and PSU Debt Fund Debt Moderate 9.15% 3 ₹5,963.75 Kotak Gold Fund Other High 41.44% 2 ₹3,155.45 Kotak Credit Risk Fund Debt High 8.78% 1 ₹699.08 Kotak Liquid Debt Moderate 7.14% 3 ₹41,974.72 Kotak Small Cap Fund Equity Very High -3.37% 2 ₹18,031.02 Kotak Large & Midcap Fund Equity Very High 0.53% 3 ₹28,294.15 Kotak Flexi Cap Fund Equity Very High 2.26% 3 ₹54,840.98 Kotak ELSS Tax Saver Fund Equity Very High -2.22% 3 ₹6,492.65 Kotak Infrastructure & Economic Reform-SP Equity Very High -7.83% 3 ₹2,449.76 Kotak Low Duration Fund - Standard Plan Debt Moderate 8.59% 1 ₹14,080.26 Kotak Arbitrage Fund Hybrid Low 7.59% 4 ₹69,923.77 Kotak Multi Asset Allocator FoF - Dynamic Other High 7.35% 4 ₹0.00 Kotak Global Emerging Market Fund Other Very High 20.03% 0 ₹99.67 Kotak Corporate Bond Fund Debt Moderately Low 9.52% 4 ₹17,466.92 Kotak Gilt-Invest Plan Debt Moderately Low 7.41% 2 ₹4,005.85 Kotak Debt Hybrid Hybrid Moderately High 6.53% 4 ₹3,148.64 Kotak Medium Term Fund Debt Moderate 10.27% 3 ₹1,854.90 Kotak Equity Savings Fund Hybrid Moderately High 4.91% 4 ₹8,444.38 Kotak Aggressive Hybrid Hybrid Very High 3.72% 4 ₹6,913.47 Kotak Balanced Advantage Fund Hybrid Very High 5.34% 4 ₹17,677.50 Kotak Yearly Interval Plan - Sr.1 - Reg Debt Moderately Low 0% 0 ₹0.00 Kotak Overnight Fund Debt Low 6.32% 4 ₹9,586.33 Kotak Floating Rate Fund Debt Moderate 9.43% 3 ₹3,142.62 Kotak Focused Fund Equity Very High 1.85% 3 ₹3,707.11 Kotak Pioneer Fund Equity Very High 8.39% 0 ₹2,957.73 Kotak ESG Exclusionary Strategy Fund Equity Very High 0.08% 0 ₹893.15 Kotak International REIT FOF Other Very High 14.41% 0 ₹78.98 Kotak NASDAQ 100 Fund of Fund Other Very High 27.43% 0 ₹3,344.42 Kotak Nifty Next 50 Index Fund Other Very High -8.58% 2 ₹692.86 Kotak Nifty 50 Index Fund Other Very High 0.93% 3 ₹927.17 Kotak Global Innovation Fund of Fund Other Very High 21.53% 0 ₹507.88 Kotak FMP - Series 292 - 1735 Days Debt Moderately Low 7.97% 0 ₹464.18 Kotak Multicap Fund Equity Very High -2.16% 4 ₹18,904.21 Kotak Manufacture in India Fund Equity Very High -2.03% 0 ₹2,510.06 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Moderate 8.65% 0 ₹7,671.25 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Moderate 10.63% 0 ₹3,035.15 Kotak Business Cycle Fund Equity Very High 6.07% 0 ₹2,839.36 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Other Moderate 9.4% 0 ₹577.99 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Other Moderate 0% 0 ₹0.00 Kotak Income Plus Arbitrage FOF Other Moderately High 9.02% 0 ₹3,835.26 Kotak FMP - Series 300 - 1223 Days Debt Moderate 7.81% 0 ₹252.12 Kotak Nifty SDL Jul 2026 Index Fund Other Moderately Low 8.03% 0 ₹103.71 Kotak FMP - Series 304 - 3119 Days Debt Moderate 10.27% 0 ₹117.10 Kotak FMP - Series 305 - 1200 Days Debt Moderately Low 7.66% 0 ₹35.19 Kotak Banking & Financial Services Fund Equity Very High 9.58% 0 ₹1,269.14 Kotak Nifty SDL Jul 2033 Index Fund Other Moderate 9.98% 0 ₹196.92 Kotak Silver ETF Fund of Fund Other Very High 37.29% 0 ₹138.62 Kotak Nifty Smallcap 50 Index Fund Other Very High -2.01% 0 ₹145.62 Kotak FMP - Series 308 - 1125 Days Debt Very High 8.91% 0 ₹98.53 Kotak FMP - Series 310 - 1131 Days Debt Moderate 7.82% 0 ₹131.16 Kotak FMP - Series 312 - 90 Days Debt Moderately Low 0% 0 ₹0.00 Kotak Nifty 200 Momentum 30 Index Fund Other Very High -16.86% 0 ₹483.88 Kotak FMP - Series 313 - 180 Days Debt Moderate 0% 0 ₹0.00 Kotak Quant Fund Equity Very High -7.65% 0 ₹673.13 Kotak Nifty Financial Services Ex-Bank Index Fund Other Very High 14.98% 0 ₹69.40 Kotak BSE Housing Index Fund Other Very High -6% 0 ₹17.92 Kotak Multi Asset Allocation Fund - Reg Hybrid Very High 4.5% 0 ₹8,219.73 Kotak Nifty G-Sec July 2033 Index Fund Other Moderate 10.23% 0 ₹22.37 Kotak Consumption Fund Equity Very High 5.16% 0 ₹1,334.30 Kotak Healthcare Fund Equity Very High 13.18% 0 ₹453.45 Kotak Technology Fund Equity Very High -3.11% 0 ₹620.46 Kotak Long Duration Fund Debt Moderate 7.44% 0 ₹162.13 Kotak FMP - Series 330 - 98 Days Debt Low 0% 0 ₹0.00 Kotak Nifty 100 Low Volatility 30 Index Fund Other Very High 0.18% 0 ₹109.99 Kotak Special Opportunites Fund Equity Very High -5.9% 0 ₹2,117.21 Kotak BSE PSU Index Fund Other Very High 0% 0 ₹81.24 Kotak NIFTY Midcap 50 Index Fund Other Very High 0% 0 ₹59.18 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Moderate 0% 0 ₹411.37 Kotak Nifty India Tourism Index Fund Other Very High 0% 0 ₹31.57 Kotak MNC Fund Equity Very High 0% 0 ₹2,277.83 Kotak NIFTY Midcap 150 Momentum 50 Index Fund Other Very High 0% 0 ₹245.16 Kotak Transportation & Logistics Fund Equity Very High 0% 0 ₹412.70 Kotak Nifty 100 Equal Weight Index Fund Other Very High 0% 0 ₹11.94 Kotak Nifty 50 Equal Weight Index Fund Other Very High 0% 0 ₹12.96 Kotak Nifty SmallCap 250 Index Fund Other Very High 0% 0 ₹28.59 Kotak BSE Sensex Index Fund Other Very High 0% 0 ₹10.54 Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderate 0% 0 ₹31.24 Kotak Nifty Commodities Index Fund Other Very High 0% 0 ₹6.30 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹398.23 Kotak Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹6.73 Kotak Energy Opportunities Fund Equity Very High 0% 0 ₹196.76 Kotak Nifty Top 10 Equal Weight Index Fund Other Very High 0% 0 ₹13.83 Kotak Nifty 200 Quality 30 Index Fund Other Very High 0% 0 ₹0.00 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Moderate 0% 0 ₹0.00 Kotak Active Momentum Fund Equity Very High 0% 0 ₹0.00 Kotak Nifty Alpha 50 Index Fund Other Very High 0% 0 ₹0.00 
