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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth	Fund of Funds-Overseas	05-03-2022	1,299.88	0.35	22.11	-1.41	13.94	20.48	41.93	29.73	-	-	23.43
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	1,084.54	0.07	18.7	2.13	10.8	15.17	35.99	25.56	-	-	20.26
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	78.35	1.06	3.62	0.52	3.42	5.18	10.06	18.77	-	-	17.92
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	280.7	2.47	4.4	1.5	5.7	5.75	7.45	10.77	11.16	-	11.86
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	74.71	0.23	3.11	0.47	1.4	2.87	5.69	6.42	5.95	5.88	6.94
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	114.09	2.47	3.25	2.24	5.79	4.75	4.34	10.71	10.51	-	9.95
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	389.17	1.06	3.21	1.68	5.74	4.67	4.2	18.17	-	-	18.69
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	1,265.34	1.06	3.44	0.1	3.61	4.25	4.19	17.25	-	-	12.12
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	310.12	2.47	1.12	0.91	4.78	2.62	1.29	9.3	10.92	12.49	12.91
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	637.86	1.06	-3.52	0.71	2.85	-4.3	0.39	8.42	-	-	9.07
Navi Nifty Mid Small 400 Index Fund - Regular - Growth	Index Fund	24-11-2025	11.79	1.06	4.44	2.52	7.47	6.46	-	-	-	-	7.3
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan	Index Fund	01-08-2024	26.5	1.06	-0.11	1.69	4.55	1.69	-0.08	-	-	-	0.36
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan	Index Fund	10-03-2025	34.36	1.06	7.43	3.86	9.6	9.96	-2.98	-	-	-	13.96
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	4,014.68	0.31	-7.4	0.63	-0.03	-5.87	-3.73	7.99	9.47	-	9.47
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth	Index Fund	20-03-2023	154.92	1.06	-7.76	0.57	-0.21	-6.21	-4.41	7.08	-	-	10.82
NAVI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	04-09-2023	19.29	1.05	-9.32	0.73	-0.74	-7.53	-6.31	-	-	-	5.91
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	20.5	1.06	-23.66	0.51	-9.39	-26.28	-22.79	-	-	-	-7.05