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					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
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth	Fund of Funds-Overseas	05-03-2022	991.55	0.35	22.02	19.91	22.53	23.46	62.92	36.47	-	-	24.55
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	913.6	0.09	15.03	11.39	11.96	16.9	46.81	28.23	-	-	20.31
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	67.17	1.06	2.63	3.98	0.12	3.03	18.17	22.37	-	-	18.57
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	319.26	1.06	0.89	5.67	0.51	1.01	14.24	21.68	-	-	18.92
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	232.02	2.48	0.18	2.69	-0.98	0.64	13.25	12.66	12.01	-	11.56
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	1,002.62	1.07	1.23	3.87	0.08	0.61	12.29	19.54	-	-	12.09
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	27.07	1.06	3.8	9.47	5.59	0.77	10.04	-	-	-	12.91
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	100.96	2.48	-0.89	2.7	-0.69	-0.48	9.17	11.97	11.03	-	9.62
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23.53	0.99	-2.59	3.69	-2.05	-2.34	7.83	-	-	-	-1.03
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	267.72	2.48	-1.45	3.56	-1.44	-2.04	7.33	11.92	12.27	12.87	12.87
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.26	0.24	2.02	0.42	1.4	2.79	5.77	6.47	5.84	5.91	6.95
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	43.96	2.29	-7.9	-1.24	-6.77	-4.18	5.63	10.89	9.54	10.89	10.2
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	556.41	1.07	-9.01	-2.73	-10.65	-6.9	1.29	7.56	-	-	7.97
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	Index Fund	24-11-2025	9.77	1.06	1.39	6.83	1.81	-	-	-	-	-	4.17
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,567.79	0.32	-8.83	-0.98	-8.27	-7.33	-0.01	10.02	-	-	9.49
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	100.86	1.06	-9.07	-1.05	-8.43	-7.66	-0.71	9.08	-	-	10.98
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	18.3	1.05	-10.99	-2.04	-9.92	-9.49	-4.04	-	-	-	5.59
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	22.2	1.06	-22.18	-5.33	-16.36	-18.54	-17.05	-	-	-	-6.79