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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 Capitalmind Mutual Fund Choice 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 Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock 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 The Wealth Company 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 NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	1,146.71	0.3	28.97	2.68	9.43	23.71	25.66	34.58	-	-	21.46
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	964.22	0.06	24.4	3.37	7.17	21.73	20.73	24.82	-	-	18.85
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	661.74	0.91	16.64	1.84	8.1	6.04	11.41	10.55	-	-	11.49
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,841.28	0.26	11.18	0.64	3.78	5.21	7.07	12.93	-	-	12.68
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	111.68	1.0	10.43	0.58	3.62	4.85	6.3	-	-	-	16.61
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	66.04	0.2	5.76	0.44	1.36	2.77	6.14	6.61	5.62	6.01	6.98
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	69.59	1.01	9.81	-1.34	1.27	6.86	5.58	20.91	-	-	19.75
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	21.36	0.9	9.41	0.98	4.14	4.58	5.19	-	-	-	12.24
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	126.3	2.27	5.64	-0.55	1.7	3.95	2.69	12.09	12.68	-	10.21
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	358.12	1.0	4.07	-1.13	2.45	2.72	1.0	20.95	-	-	20.75
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	265.51	2.23	3.98	-0.78	2.99	4.79	0.64	11.93	14.78	-	12.11
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	Index Fund	24-11-2025	0	0.0	-	-	-	-	-	-	-	-	1.83
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	23.99	1.0	-	-4.04	-4.71	-7.61	-	-	-	-	10.56
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	54.35	2.29	3.41	-0.72	3.7	1.96	-0.42	11.76	13.32	-	11.38
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	24.4	0.99	3.25	-1.18	1.09	1.54	-0.45	-	-	-	0.03
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	319.73	2.26	0.96	-1.61	1.57	1.5	-1.92	11.88	16.47	13.59	13.56
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	1,033.57	0.91	0.63	-1.91	0.29	1.5	-6.07	15.77	-	-	12.75
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	25.52	1.0	-10.35	3.71	6.44	0.09	-15.03	-	-	-	6.8