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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 NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	107.09	0.3	23.05	6.07	13.6	49.12	31.67	33.11	-	-	21.06
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	93.36	0.06	18.82	4.23	12.07	38.95	24.33	25.09	-	-	18.37
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	61.58	0.91	10.64	3.83	-1.18	13.14	11.24	12.58	-	-	10.49
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.9	0.2	4.75	0.45	1.35	2.89	6.39	6.66	5.52	6.05	7.0
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.23	2.27	4.81	1.78	-0.25	14.3	3.1	13.22	14.52	-	10.36
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	343.62	0.26	7.07	1.45	-1.14	14.07	2.18	14.04	-	-	12.26
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.93	1.0	6.49	1.41	-1.3	13.68	1.46	-	-	-	16.22
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.96	0.9	5.02	1.42	-1.78	12.35	1.27	-	-	-	11.17
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	31.34	1.0	1.74	2.01	-1.43	19.77	0.96	21.03	-	-	21.14
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.31	1.01	8.47	2.21	2.79	24.09	0.21	21.02	-	-	20.53
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	2.02	1.0	-	0.85	-5.51	15.08	-	-	-	-	14.97
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.88	0.99	2.07	1.49	-1.81	16.72	-0.38	-	-	-	-0.94
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.14	2.26	-0.3	1.87	-1.43	14.21	-1.37	12.58	18.88	-	13.68
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	25.18	2.23	1.94	2.43	0.04	15.59	-1.68	12.7	17.26	-	12.12
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.27	2.29	-0.19	1.7	-3.3	11.05	-3.94	12.07	15.19	-	11.19
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	93.52	0.91	0.95	2.24	0.03	15.41	-5.54	16.92	-	-	13.51
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2.4	1.0	-19.09	0.1	-10.52	6.67	-16.66	-	-	-	0.65