List of Essel Finance Mutual Funds in 2022

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Fund Name		Till Date CAGR
Navi NASDAQ 100 Fund of Fund (G)	-	-15%
Navi US Total Stock Market Fund of Fund (G)	-	0.6%
Navi Large & Mid Cap Fund (G)	17.6%	14.4%
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)	0%	0%
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)	4%	5.6%
Navi Savings Fund (G)	4.8%	6.9%
Navi Equity Hybrid Fund (G)	10.6%	9%
Navi Liquid Fund (G)	4%	7.1%
Navi ELSS Tax Saver Fund (G)	12.4%	11.4%
Navi 3 in 1 Fund (G)	8.8%	7.8%
Navi Large Cap Equity Fund (G)	8.3%	10.8%
Navi Flexi Cap Fund (G)	14.6%	12.4%
Navi Nifty 50 Index Fund (G)	-	12.6%
Navi Nifty Next 50 Index Fund (G)	-	0.4%
Navi Ultra Short Term Fund (G)	3.2%	6.8%
Navi Arbitrage Fund (G)	-	2.4%
Navi Nifty IT Index Fund (G)	-	-
Navi Nifty India Manufacturing Index Fund (G)	-	1%
Navi Nifty Bank Index Fund (G)	-	10.7%
Navi Nifty Midcap 150 Index Fund (G)	-	12.2%

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List of Essel Finance Mutual Fund