Navi Nifty 50 Index Fund Regular Growth | Equity | very high Risk | 4.18% | â‚ą2,572.81 Cr |
Navi Nifty Next 50 Index Fund Regular Growth | Equity | very high Risk | 3.34% | â‚ą1,163.32 Cr |
Navi NASDAQ 100 Fund of Fund Regular Growth | Equity | very high Risk | 26.40% | â‚ą1,018.74 Cr |
Navi US Total Stock Market Fund of Fund Regular Growth | Equity | very high Risk | 26.79% | â‚ą1,005.15 Cr |
Navi Nifty Bank Index Fund Regular Growth | Equity | very high Risk | 4.10% | â‚ą532.87 Cr |
Navi Large & Mid Cap Fund Regular Plan Growth | Equity | very high Risk | 5.39% | â‚ą318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 16.40% | â‚ą318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą318.75 Cr |
Navi Flexi Cap Fund Regular Growth | Equity | very high Risk | -1.40% | â‚ą266.14 Cr |
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą266.14 Cr |
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą266.14 Cr |
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą266.14 Cr |
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą266.14 Cr |
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | â‚ą266.14 Cr |
Navi Nifty Midcap 150 Index Fund Regular Growth | Equity | very high Risk | 3.47% | â‚ą217.97 Cr |
Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | â‚ą135.28 Cr |
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | â‚ą135.28 Cr |
Navi Aggressive Hybrid Fund Regular Growth | Allocation | very high Risk | 5.59% | â‚ą135.28 Cr |
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt | Allocation | very high Risk | 0.00% | â‚ą135.28 Cr |
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | â‚ą135.28 Cr |
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | â‚ą135.28 Cr |
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth | Equity | very high Risk | 3.44% | â‚ą73.32 Cr |
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 9.93% | â‚ą73.32 Cr |
Navi Liquid Fund Regular Growth | Money Market | low to moderate Risk | 6.97% | â‚ą72.64 Cr |
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | â‚ą72.64 Cr |
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | â‚ą72.64 Cr |
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | â‚ą72.64 Cr |
Navi ELSS Tax Saver Fund Regular Growth | Equity | very high Risk | 0.87% | â‚ą62.4 Cr |
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | â‚ą62.4 Cr |
Navi Nifty India Manufacturing Index Fund Regular Growth | Equity | very high Risk | 7.93% | â‚ą51.68 Cr |
Navi Conservative Hybrid Fund Growth | Allocation | moderate Risk | 9.39% | â‚ą35.76 Cr |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą18.2 Cr |
Navi BSE Sensex Index Fund Regular Growth | Equity | very high Risk | 3.93% | â‚ą13.99 Cr |
Navi Nifty IT Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą13.82 Cr |
Navi Overnight Fund Regular Growth | Money Market | low Risk | 5.95% | â‚ą4.56 Cr |