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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	96.9	0.3	9.05	5.35	21.43	6.98	15.18	27.14	-	-	18.26
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	87.99	0.06	6.19	4.11	16.26	3.86	14.24	20.58	-	-	15.81
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	63.44	0.91	12.38	2.43	7.89	16.03	8.89	17.82	-	-	11.72
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	11.74	0.2	3.49	0.5	1.49	3.18	6.73	6.65	5.41	6.11	7.02
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.55	2.28	5.15	3.16	8.66	6.09	5.21	16.11	15.93	-	10.75
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	346.6	0.26	7.26	1.27	8.07	8.81	3.27	17.08	-	-	13.05
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.92	0.9	5.9	1.1	7.58	7.45	2.57	-	-	-	13.12
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	10	1.0	6.83	1.21	7.87	8.41	2.53	-	-	-	18.11
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	30.46	1.0	3.6	1.86	13.69	8.62	1.8	26.57	-	-	23.39
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	32.79	2.26	1.16	1.19	9.43	5.08	1.18	16.71	21.55	-	14.2
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	1.73	1.0	-	1.96	14.8	-	-	-	-	-	22.83
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.95	0.99	4.01	2.08	11.35	8.01	-	-	-	-	0.77
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	26.19	2.29	1.69	2.11	9.63	4.85	-1.37	16.4	18.93	-	12.5
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.69	2.29	2.37	0.47	8.03	4.78	-2.78	16.44	17.69	-	11.77
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2.16	1.0	-12.3	-3.59	13.53	-11.96	-2.8	-	-	-	7.2
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.39	1.01	4.58	1.5	11.99	7.96	-3.18	-	-	-	20.78
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	93.23	0.91	1.11	2.07	7.9	6.5	-6.84	20.66	-	-	14.5