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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	0.3	8.13	10.48	8.84	12.01	58.49	32.41	-	-	21.29
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	913.6	0.06	8.32	8.73	7.06	12.48	48.41	25.63	-	-	18.89
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	67.17	1.01	1.03	6.95	5.1	2.48	19.16	23.04	-	-	18.38
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	319.26	1.0	-1.31	8.76	3.1	0.15	12.63	22.37	-	-	18.58
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	232.02	2.23	-0.86	7.84	2.97	0.44	10.75	13.86	12.96	-	11.5
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	1,002.62	0.91	1.34	10.11	4.79	1.12	9.35	22.0	-	-	12.29
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	100.96	2.27	-2.19	6.49	1.55	-1.25	6.7	12.69	11.44	-	9.52
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23.53	0.99	-3.54	7.83	0.83	-3.4	6.35	-	-	-	-1.62
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	267.72	2.26	-2.33	8.53	2.01	-1.87	5.85	12.99	13.23	12.97	12.85
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.26	0.2	1.74	0.6	1.45	2.84	5.78	6.51	5.82	5.93	6.96
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	0.91	-5.37	5.8	-5.03	-3.05	3.93	9.98	-	-	9.1
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,567.79	0.26	-6.74	5.37	-3.46	-5.65	2.96	12.25	-	-	10.14
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	27.07	1.0	-0.7	12.02	5.47	-4.27	2.71	-	-	-	9.16
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	100.86	1.0	-6.93	5.31	-3.62	-5.98	2.24	11.26	-	-	12.03
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	18.3	0.9	-8.03	5.25	-4.63	-6.95	0.26	-	-	-	7.04
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	Index Fund	24-11-2025	9.77	1.0	-1.75	9.09	3.44	-	-	-	-	-	0.95
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	22.2	1.0	-16.36	7.99	-17.16	-10.03	-4.18	-	-	-	-3.66