| Navi Nifty 50 Index Fund -Growth | Equity | very high Risk | -0.33% | ₹4,147.61 Cr |
| Navi Nifty Next 50 Index Fund -Growth | Equity | very high Risk | 11.72% | ₹1,313.65 Cr |
| Navi Nasdaq100 US Specific Equity Passive FoF -Growth | Equity | very high Risk | 37.51% | ₹1,206.79 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF -Growth | Equity | very high Risk | 32.69% | ₹1,067.95 Cr |
| Navi Nifty Bank Index Fund -Growth | Equity | very high Risk | 3.42% | ₹640.09 Cr |
| Navi Nifty Midcap 150 Index Fund -Growth | Equity | very high Risk | 10.74% | ₹397.63 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 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 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 | 7.48% | ₹312.56 Cr |
| Navi Large & Midcap Fund-IDCW Yearly | Equity | very high Risk | 7.48% | ₹310.12 Cr |
| Navi Large & Midcap Fund-IDCW Half Yearly | Equity | very high Risk | 7.48% | ₹310.12 Cr |
| Navi Large & Midcap Fund-IDCW | Equity | very high Risk | 7.48% | ₹310.12 Cr |
| Navi Flexi Cap Fund -Growth | Equity | very high Risk | 14.26% | ₹289.95 Cr |
| Navi Flexi Cap Fund -IDCW Monthly | Equity | very high Risk | 14.26% | ₹280.7 Cr |
| Navi Flexi Cap Fund -IDCW | Equity | very high Risk | 14.26% | ₹280.7 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 Yearly 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 Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | Equity | very high Risk | 0.00% | ₹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 ELSS Tax Saver Nifty 50 Index Fund -Growth | Equity | very high Risk | -1.04% | ₹158.38 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 Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt | 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 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 | 10.75% | ₹115.65 Cr |
| Navi Aggressive Hybrid Fund -IDCW Yearly | Hybrid | very high Risk | 10.75% | ₹114.09 Cr |
| Navi Aggressive Hybrid Fund -IDCW Monthly | Hybrid | very high Risk | 10.75% | ₹114.09 Cr |
| Navi Aggressive Hybrid Fund -IDCW | Hybrid | very high Risk | 10.75% | ₹114.09 Cr |
| Navi Nifty India Manufacturing Index Fund -Growth | Equity | very high Risk | 16.71% | ₹82.51 Cr |
| Navi Liquid Fund-Growth | Money Market | low to moderate Risk | 5.73% | ₹76.37 Cr |
| Navi Liquid Fund-IDCW Monthly | Debt | low to moderate Risk | 5.73% | ₹74.71 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 Weekly 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 Daily 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 Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | ₹62.4 Cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Growth | Equity | Risk | 7.94% | ₹40.37 Cr |
| Navi Nifty 500 Multicap 50:25:25 Index Fund -Growth | Equity | very high Risk | 5.72% | ₹27.41 Cr |
| Navi Nifty IT Index Fund -Growth | Equity | very high Risk | -9.11% | ₹22.78 Cr |
| Navi BSE Sensex Index Fund -Growth | Equity | very high Risk | -2.95% | ₹19.57 Cr |
| Navi Nifty MidSmallcap 400 Index Fund -Growth | Equity | very high Risk | 0.00% | ₹11.87 Cr |