| Navi Nifty 50 Index Fund -Growth | Equity | very high Risk | -5.73% | ₹4,129.71 Cr |
| Navi Nifty Next 50 Index Fund -Growth | Equity | very high Risk | 5.73% | ₹1,330.5 Cr |
| Navi Nasdaq100 US Specific Equity Passive FoF -Growth | Equity | very high Risk | 32.12% | ₹1,251.61 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF -Growth | Equity | very high Risk | 26.39% | ₹1,091.98 Cr |
| Navi Nifty Bank Index Fund -Growth | Equity | very high Risk | 3.05% | ₹648.84 Cr |
| Navi Nifty Midcap 150 Index Fund -Growth | Equity | very high Risk | 5.59% | ₹407.98 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 | 3.16% | ₹314.87 Cr |
| Navi Large & Midcap Fund-IDCW Yearly | Equity | very high Risk | 3.16% | ₹310.12 Cr |
| Navi Large & Midcap Fund-IDCW Half Yearly | Equity | very high Risk | 3.16% | ₹310.12 Cr |
| Navi Large & Midcap Fund-IDCW | Equity | very high Risk | 3.16% | ₹310.12 Cr |
| Navi Flexi Cap Fund -Growth | Equity | very high Risk | 9.33% | ₹297.31 Cr |
| Navi Flexi Cap Fund -IDCW Monthly | Equity | very high Risk | 9.33% | ₹280.7 Cr |
| Navi Flexi Cap Fund -IDCW | Equity | very high Risk | 9.33% | ₹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 | -6.39% | ₹154.48 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 | 7.70% | ₹118.14 Cr |
| Navi Aggressive Hybrid Fund -IDCW Yearly | Hybrid | very high Risk | 7.70% | ₹114.09 Cr |
| Navi Aggressive Hybrid Fund -IDCW Monthly | Hybrid | very high Risk | 7.70% | ₹114.09 Cr |
| Navi Aggressive Hybrid Fund -IDCW | Hybrid | very high Risk | 7.70% | ₹114.09 Cr |
| Navi Nifty India Manufacturing Index Fund -Growth | Equity | very high Risk | 7.10% | ₹86.53 Cr |
| Navi Liquid Fund-IDCW Monthly | Debt | low to moderate Risk | 5.73% | ₹74.71 Cr |
| Navi Liquid Fund-Growth | Money Market | low to moderate Risk | 5.73% | ₹73.81 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 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 | 7.05% | ₹41.56 Cr |
| Navi Nifty 500 Multicap 50:25:25 Index Fund -Growth | Equity | very high Risk | 1.10% | ₹27.66 Cr |
| Navi Nifty IT Index Fund -Growth | Equity | very high Risk | -18.89% | ₹23.03 Cr |
| Navi BSE Sensex Index Fund -Growth | Equity | very high Risk | -8.05% | ₹19.12 Cr |
| Navi Nifty MidSmallcap 400 Index Fund -Growth | Equity | very high Risk | 0.00% | ₹13.48 Cr |
| Navi Nifty REITs & Realty Index Fund -Growth | Equity | very high Risk | 0.00% | ₹0 |