Navi Nifty 50 Index Fund Regular Growth | Equity | very high Risk | 9.10% | ₹2,572.81 Cr |
Navi Nifty Next 50 Index Fund Regular Growth | Equity | very high Risk | 4.12% | ₹1,163.32 Cr |
Navi NASDAQ 100 Fund of Fund Regular Growth | Equity | very high Risk | 5.94% | ₹1,018.74 Cr |
Navi US Total Stock Market Fund of Fund Regular Growth | Equity | very high Risk | 7.15% | ₹1,005.15 Cr |
Navi Nifty Bank Index Fund Regular Growth | Equity | very high Risk | 14.50% | ₹532.87 Cr |
Navi Large & Mid Cap Fund Regular Plan Growth | Equity | very high Risk | 10.92% | ₹318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 0.00% | ₹318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 0.00% | ₹318.75 Cr |
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Equity | very high Risk | 0.00% | ₹318.75 Cr |
Navi Flexi Cap Fund Regular Growth | Equity | very high Risk | 4.77% | ₹266.14 Cr |
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹266.14 Cr |
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹266.14 Cr |
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹266.14 Cr |
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹266.14 Cr |
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹266.14 Cr |
Navi Nifty Midcap 150 Index Fund Regular Growth | Equity | very high Risk | 7.98% | ₹217.97 Cr |
Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | ₹135.28 Cr |
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | ₹135.28 Cr |
Navi Aggressive Hybrid Fund Regular Growth | Allocation | very high Risk | 8.56% | ₹135.28 Cr |
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt | Allocation | very high Risk | 0.00% | ₹135.28 Cr |
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | ₹135.28 Cr |
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Allocation | very high Risk | 0.00% | ₹135.28 Cr |
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth | Equity | very high Risk | 8.32% | ₹73.32 Cr |
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹73.32 Cr |
Navi Liquid Fund Regular Growth | Money Market | low to moderate Risk | 6.88% | ₹72.64 Cr |
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | ₹72.64 Cr |
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | ₹72.64 Cr |
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt | Money Market | low to moderate Risk | 0.00% | ₹72.64 Cr |
Navi ELSS Tax Saver Fund Regular Growth | Equity | very high Risk | 7.11% | ₹62.4 Cr |
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | ₹62.4 Cr |
Navi Nifty India Manufacturing Index Fund Regular Growth | Equity | very high Risk | 5.38% | ₹51.68 Cr |
Navi Conservative Hybrid Fund Growth | Allocation | moderate Risk | 9.39% | ₹35.76 Cr |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | Equity | very high Risk | 0.00% | ₹18.2 Cr |
Navi BSE Sensex Index Fund Regular Growth | Equity | very high Risk | 8.30% | ₹13.99 Cr |
Navi Nifty IT Index Fund Regular Growth | Equity | very high Risk | 6.74% | ₹13.82 Cr |
Navi Overnight Fund Regular Growth | Money Market | low Risk | 5.95% | ₹4.56 Cr |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Equity | Risk | 0.00% | ₹0 |