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| 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 | 114.67 | 0.3 | 0.32 | -0.64 | 2.88 | 17.99 | 26.1 | 35.95 | - | - | 20.62 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 96.42 | 0.06 | 1.61 | 1.17 | 4.19 | 17.37 | 23.1 | 24.98 | - | - | 18.41 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 66.17 | 0.91 | -0.58 | -0.07 | 5.16 | 3.35 | 19.46 | 11.41 | - | - | 11.16 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.96 | 1.01 | -0.86 | 2.03 | 1.66 | 4.99 | 11.25 | 21.55 | - | - | 19.36 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 384.13 | 0.26 | -1.72 | -0.63 | 2.06 | 1.13 | 10.16 | 13.22 | - | - | 12.09 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 11.17 | 1.0 | -1.73 | -0.7 | 1.87 | 0.78 | 9.37 | - | - | - | 15.51 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 2.14 | 0.9 | -1.93 | -1.25 | 1.87 | 0.23 | 8.04 | - | - | - | 10.89 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.6 | 0.2 | 0.13 | 0.46 | 1.37 | 2.74 | 6.05 | 6.59 | 5.66 | 5.99 | 6.98 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 35.81 | 1.0 | -1.33 | 0.24 | 1.34 | 0.15 | 5.55 | 21.55 | - | - | 20.03 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.63 | 2.27 | -1.22 | -0.21 | 0.37 | 0.34 | 4.84 | 12.41 | 11.32 | - | 10.01 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.55 | 2.23 | -1.32 | -0.2 | 1.33 | 1.44 | 4.62 | 12.4 | 12.77 | - | 11.88 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 103.36 | 0.91 | -1.28 | 1.08 | -0.19 | -0.31 | 4.28 | 17.24 | - | - | 12.46 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.44 | 0.99 | -1.82 | -0.22 | 0.02 | -1.78 | 4.03 | - | - | - | -0.72 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.44 | 2.29 | -1.21 | 0.15 | 3.12 | 0.36 | 2.94 | 12.39 | 11.49 | 11.42 | 11.24 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.97 | 2.26 | -1.84 | -0.8 | -0.08 | -1.55 | 0.71 | 12.5 | 14.26 | 13.29 | 13.28 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.4 | 1.0 | -2.89 | -1.94 | -6.3 | -11.64 | - | - | - | - | 7.73 | |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0 | 0.0 | -1.84 | - | - | - | - | - | - | - | 0.85 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.55 | 1.0 | 0.35 | -0.37 | 7.19 | -1.1 | -10.54 | - | - | - | 6.06 | |