| Navi Nifty 50 Index Fund -Growth | Equity | very high Risk | -4.84% | ₹3,919.79 Cr |
| Navi Nifty Next 50 Index Fund -Growth | Equity | very high Risk | 4.47% | ₹1,192.93 Cr |
| Navi Nasdaq100 US Specific Equity Passive FoF -Growth | Equity | very high Risk | 53.00% | ₹1,179.09 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF -Growth | Equity | very high Risk | 40.84% | ₹1,034.65 Cr |
| Navi Nifty Bank Index Fund -Growth | Equity | very high Risk | -3.10% | ₹611.41 Cr |
| Navi Nifty Midcap 150 Index Fund -Growth | Equity | very high Risk | 6.46% | ₹367.53 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 | 0.02% | ₹300.32 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 Flexi Cap Fund -Growth | Equity | very high Risk | 5.17% | ₹260.34 Cr |
| Navi ELSS Tax Saver Nifty 50 Index Fund -Growth | Equity | very high Risk | -5.51% | ₹155.52 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 | 3.09% | ₹110.85 Cr |
| Navi Liquid Fund-Growth | Money Market | low to moderate Risk | 5.70% | ₹75.93 Cr |
| Navi Nifty India Manufacturing Index Fund -Growth | Equity | very high Risk | 11.17% | ₹75.71 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 | 0.39% | ₹31.29 Cr |
| Navi Nifty 500 Multicap 50:25:25 Index Fund -Growth | Equity | very high Risk | 0.70% | ₹26.66 Cr |
| Navi Nifty IT Index Fund -Growth | Equity | very high Risk | -26.46% | ₹23.4 Cr |
| Navi BSE Sensex Index Fund -Growth | Equity | very high Risk | -8.48% | ₹19.65 Cr |
| Navi Nifty MidSmallcap 400 Index Fund -Growth | Equity | very high Risk | 0.00% | ₹9.12 Cr |