| Navi Large Cap Equity Fund (G) | INF959L01080 | 10861 | 23.33 |
| Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) | INF959L01CO2 | 22890 | 1000.00 |
| Navi Ultra Short Term Fund (G) | INF959L01BH8 | 10696 | 1865.50 |
| Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) | INF959L01CN4 | 22889 | 1888.43 |
| Navi Large & Mid Cap Fund (G) | INF959L01CK0 | 13643 | 15.26 |
| Navi Liquid Fund (G) | INF959L01AV1 | 10689 | 1884.37 |
| Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D) | INF959L01BM8 | 10693 | 1005.46 |
| Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) | INF959L01BN6 | 10694 | 1001.43 |
| Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (D-W) | INF959L01BQ9 | 10695 | 1003.80 |
| Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) | INF959L01CL8 | 13644 | 15.26 |
| Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-W) | INF959L01BA3 | 16594 | 1000.82 |
| Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W) | INF959L01AY5 | 16600 | 1003.80 |
| Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M) | INF959L01CU9 | 57668 | |
| Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (D-W) | INF959L01AZ2 | 10691 | 1000.82 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-A) | INF959L01CB9 | 13622 | 19.88 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-A) | INF959L01CC7 | 16579 | 19.88 |
| Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (RIDCW-A) | INF959L01072 | 16584 | 14.69 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-Q) | INF959L01BY3 | 16586 | 16.62 |
| Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A) | INF959L01CV7 | 18675 | |
| Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-D) | INF959L01BB1 | 10690 | 1001.29 |
| Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) | INF959L01CW5 | 18676 | |
| Navi Large Cap Equity Fund Normal of Inc Dis cum Capital Wdrl Opt (PIDCW-A) | INF959L01064 | 10862 | 14.69 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (D-Q) | INF959L01BX5 | 13623 | 16.62 |
| Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M) | INF959L01BE5 | 16593 | 1002.33 |
| Navi Large & Mid Cap Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) | INF959L01CM6 | 16596 | 15.26 |
| Navi Ultra Short Term Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M) | INF959L01BP1 | 16599 | 1001.43 |
| Navi Liquid Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) | INF959L01BD7 | 10692 | 1002.33 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (PIDCW-6M) | INF959L01BZ0 | 13621 | 15.01 |
| Navi Large Cap Equity Fund of Inc Dis cum Capital Wdrl Opt (RIDCW-6M) | INF959L01CA1 | 16585 | 15.01 |
| Navi Large & Mid Cap Fund Income Dis cum Cptl Wdrl Opt (PIDCW-6M) | INF959L01CT1 | 57667 | |
| Navi Flexi Cap Fund (G) | INF959L01EE9 | 19146 | |
| Navi Arbitrage Fund (G) | INF959L01EW1 | 19896 | |
| Navi Equity Hybrid Fund (G) | INF959L01DI2 | 18690 | |
| Navi Long Term Advantage Fund (G) | INF959L01CF0 | 13713 | 14.36 |
| Navi Long Term Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF959L01CG8 | 13714 | 14.36 |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) | INF959L01EF6 | 19148 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M) | INF959L01EI0 | 19153 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) | INF959L01EM2 | 19161 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) | INF959L01EG4 | 19149 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (D-Q) | INF959L01EJ8 | 19156 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M) | INF959L01EL4 | 19160 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) | INF959L01DS1 | 18698 | |
| Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) | INF959L01EX9 | 19894 | |
| Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) | INF959L01EZ4 | 19897 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) | INF959L01EH2 | 19152 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) | INF959L01EK6 | 19157 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) | INF959L01EN0 | 19164 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) | INF959L01DK8 | 18689 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-6M) | INF959L01DP7 | 18691 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (D-Q) | INF959L01DN2 | 18695 | |
| Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) | INF959L01EY7 | 19895 | |
| Navi Arbitrage Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M) | INF959L01FA4 | 19898 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-6M) | INF959L01DQ5 | 18692 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M) | INF959L01DL6 | 18693 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M) | INF959L01DM4 | 18694 | |
| Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) | INF959L01EO8 | 19165 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A) | INF959L01DJ0 | 18688 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-Q) | INF959L01DO0 | 18696 | |
| Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A) | INF959L01DR3 | 18697 | |
| Navi 3 in 1 Fund (G) | INF959L01015 | 10847 | 17.03 |
| Navi Savings Fund (G) | INF959L01130 | 10748 | 18.02 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-M) | INF959L01023 | 10876 | 17.03 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-Q) | INF959L01056 | 16578 | 15.54 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A) | INF959L01FN7 | 23210 | |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) | INF959L01FM9 | 25754 | |
| Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q) | INF959L01114 | 10749 | 11.31 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (PIDCW-6M) | INF959L01FL1 | 25753 | |
| Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) | INF959L01098 | 10875 | 10.26 |
| Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q) | INF959L01122 | 16590 | 11.31 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-M) | INF959L01049 | 16577 | 17.03 |
| Navi 3 in 1 Fund Normal of Income Distribution cum capital Wdrl Opt (PIDCW-A) | INF959L01FJ5 | 22550 | |
| Navi Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M) | INF959L01106 | 16589 | 10.26 |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (D-Q) | INF959L01031 | 10848 | 15.54 |
| Navi 3 in 1 Fund Normal of Income Distribution cum capital Wdrl Opt (RIDCW-A) | INF959L01FK3 | 22551 | |
| Navi 3 in 1 Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) | INF959L01FO5 | 23211 | |
| Navi Nifty 50 Index Fund (G) | INF959L01FQ0 | 90156 | |
