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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	102.6	0.3	12.97	2.35	11.01	5.44	22.62	24.46	-	-	18.93
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	92.08	0.06	10.59	2.74	9.58	4.13	19.05	18.47	-	-	16.7
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	63.55	0.91	9.7	-0.85	1.86	13.24	9.48	12.37	-	-	10.63
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	7.9	0.2	4.0	0.44	1.45	3.03	6.57	6.66	5.45	6.09	7.01
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	340.32	0.26	6.84	0.52	2.16	10.04	2.31	12.96	-	-	12.61
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.3	2.27	4.08	-0.81	4.51	9.19	2.0	12.88	14.78	-	10.45
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.89	1.0	6.34	0.46	1.98	9.64	1.57	-	-	-	17.11
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.91	0.9	5.05	0.2	1.27	8.36	1.5	-	-	-	11.97
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	1.93	1.0	-	-5.8	1.61	-	-	-	-	-	15.27
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	30.32	1.0	1.6	-1.33	4.35	13.73	-0.47	21.66	-	-	21.98
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.92	0.99	1.93	-1.31	3.24	12.04	-1.39	-	-	-	-1.18
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.67	2.26	-0.25	-0.45	2.32	9.76	-1.94	12.72	19.73	-	13.88
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.29	1.01	5.04	0.94	3.71	13.11	-2.83	-	-	-	20.23
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	25.52	2.23	0.9	0.03	3.82	10.76	-3.51	12.34	17.4	-	12.2
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.4	2.29	0.11	-1.25	0.63	7.4	-4.65	12.0	15.95	-	11.39
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	92.44	0.91	0.29	0.12	3.24	11.7	-7.73	16.26	-	-	13.83
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2.15	1.0	-16.72	-3.8	-3.6	-12.09	-13.09	-	-	-	2.81