| Navi Nifty 50 Index Fund - Growth | Equity | very high Risk | -2.39% | ₹3,872.53 Cr |
| Navi Nifty Next 50 Index Fund - Growth | Equity | very high Risk | -2.23% | ₹1,113.57 Cr |
| Navi Nasdaq100 US Specific Equity Passive FoF - Growth | Equity | very high Risk | 33.36% | ₹1,038.03 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF - Growth | Equity | very high Risk | 27.83% | ₹954.86 Cr |
| Navi Nifty Bank Index Fund - Growth | Equity | very high Risk | 1.48% | ₹669.51 Cr |
| Navi Nifty Midcap 150 Index Fund - Growth | Equity | very high Risk | 1.91% | ₹354.25 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 Large & Midcap Fund-Growth | Equity | very high Risk | -3.34% | ₹306.87 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 Flexi Cap Fund - Growth | Equity | very high Risk | 1.51% | ₹261.1 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 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 Aggressive Hybrid Fund - Growth | Allocation | very high Risk | -0.67% | ₹112.1 Cr |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Growth | Equity | very high Risk | -3.08% | ₹111.85 Cr |
| Navi Liquid Fund-Growth | Money Market | low to moderate Risk | 5.75% | ₹83.81 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 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 Nifty India Manufacturing Index Fund - Growth | Equity | very high Risk | 6.49% | ₹71.04 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 500 Multicap 50:25:25 Index Fund -Growth | Equity | very high Risk | -2.24% | ₹26.09 Cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth | Equity | Risk | -10.97% | ₹24.7 Cr |
| Navi Nifty IT Index Fund - Growth | Equity | very high Risk | -19.19% | ₹22.62 Cr |
| Navi BSE Sensex Index Fund - Growth | Equity | very high Risk | -4.72% | ₹20.96 Cr |
| Navi Nifty MidSmallcap 400 Index Fund - Growth | Equity | very high Risk | 0.00% | ₹10.11 Cr |