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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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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 Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	8.23	6.68	13.88	6.64	14.5	14.99	-	-	11.29
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-4.13	2.83	2.04	-3.62	10.92	11.79	23.46	-	13.91
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	941.99	0.3	-11.27	-6.03	-15.69	-5.39	9.78	15.95	-	-	11.98
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	2.67	2.44	5.06	-0.42	9.1	13.0	-	-	12.57
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-9.09	-5.87	-13.66	-5.76	8.62	12.09	-	-	11.43
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-1.23	1.27	1.95	-1.97	8.56	11.59	16.97	-	10.13
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	2.43	2.37	4.86	-0.79	8.32	-	-	-	17.87
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	1.94	2.24	4.58	-0.48	8.3	-	-	-	12.42
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-4.78	3.77	2.2	-3.98	7.98	20.27	-	-	21.96
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-1.56	3.23	2.55	-3.05	7.11	11.74	20.21	-	11.61
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.09	0.57	1.64	3.37	6.87	6.53	5.28	6.17	7.03
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-18.17	-5.17	-18.88	-15.67	6.74	-	-	-	2.0
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-2.41	0.68	2.72	-6.54	5.38	-	-	-	19.59
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-4.48	1.81	1.13	-6.68	4.77	11.21	20.54	-	11.91
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-3.21	3.38	5.34	-6.78	4.12	15.09	-	-	14.05
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-3.2	3.01	2.84	-4.01	-	-	-	-	-6.21
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	1.43	-	-	-	-	-	-	10.59