| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION |
119151 |
Debt - Dynamic Term |
INF959L01627 |
—
|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION |
119152 |
Debt - Dynamic Term |
INF959L01635 |
—
|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION |
119153 |
Debt - Dynamic Term |
INF959L01650 |
—
|
| ESSEL FLEXIBLE INCOME FUND-GROWTH |
117810 |
Debt - Dynamic Term |
INF959L01494 |
—
|
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND |
117839 |
Debt - Dynamic Term |
INF959L01502 |
—
|
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND |
117836 |
Debt - Dynamic Term |
INF959L01510 |
—
|
| Essel Short Term Fund- Bonus |
128298 |
Debt - Short Term |
— |
—
|
| Essel Short Term Fund- Direct - Bonus |
128297 |
Debt - Short Term |
— |
—
|
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend |
119169 |
Debt - Short Term |
INF959L01791 |
—
|
| Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend |
119170 |
Debt - Short Term |
INF959L01817 |
—
|
| Essel Short Term Fund-Direct Plan-Growth Option |
119168 |
Debt - Short Term |
INF959L01783 |
—
|
| Essel Short Term Fund-Dividend Option-Monthly Dividend |
113173 |
Debt - Short Term |
INF959L01148 |
—
|
| Essel Short Term Fund-Dividend Option-Quarterly Dividend |
113211 |
Debt - Short Term |
INF959L01163 |
—
|
| Essel Short Term Fund-Growth |
113172 |
Debt - Short Term |
INF959L01189 |
—
|
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW |
146436 |
Hybrid - Multi Asset Allocation |
INF959L01FH9 |
—
|
| Navi 3 in 1 Fund-Direct Plan-Growth Option |
119176 |
Hybrid - Multi Asset Allocation |
INF959L01544 |
—
|
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout |
119174 |
Hybrid - Multi Asset Allocation |
INF959L01551 |
—
|
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW |
146437 |
Hybrid - Multi Asset Allocation |
INF959L01FD8 |
—
|
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout |
119175 |
Hybrid - Multi Asset Allocation |
INF959L01577 |
—
|
| Navi 3 in 1 Fund-Growth |
114855 |
Hybrid - Multi Asset Allocation |
INF959L01015 |
—
|
| Navi 3 IN 1 FUND - MONTHLY IDCW Payout |
114854 |
Hybrid - Multi Asset Allocation |
INF959L01023 |
—
|
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout |
115101 |
Hybrid - Multi Asset Allocation |
INF959L01031 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW |
146440 |
Hybrid - Multi Asset Allocation |
INF959L01FN7 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW |
146438 |
Hybrid - Multi Asset Allocation |
INF959L01FL1 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Normal IDCW |
146439 |
Hybrid - Multi Asset Allocation |
INF959L01FJ5 |
—
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
143195 |
Hybrid - Aggressive Hybrid |
INF959L01DG6 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
143163 |
Hybrid - Aggressive Hybrid |
INF959L01CX3 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
143186 |
Hybrid - Aggressive Hybrid |
INF959L01DE1 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
143192 |
Hybrid - Aggressive Hybrid |
INF959L01DA9 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
143167 |
Hybrid - Aggressive Hybrid |
INF959L01CY1 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
143185 |
Hybrid - Aggressive Hybrid |
INF959L01DC5 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
143198 |
Hybrid - Aggressive Hybrid |
INF959L01DR3 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
143162 |
Hybrid - Aggressive Hybrid |
INF959L01DI2 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
143189 |
Hybrid - Aggressive Hybrid |
INF959L01DP7 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
143197 |
Hybrid - Aggressive Hybrid |
INF959L01DL6 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
143166 |
Hybrid - Aggressive Hybrid |
INF959L01DJ0 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
143199 |
Hybrid - Aggressive Hybrid |
INF959L01DN2 |
2026-09-16
|
| Navi Arbitrage Fund - Direct Plan - Growth |
144658 |
Hybrid - Arbitrage |
INF959L01EP5 |
—
|
| Navi Arbitrage Fund - Direct Plan Monthly IDCW |
144779 |
Hybrid - Arbitrage |
INF959L01ES9 |
—
|
| Navi Arbitrage Fund - Direct Plan Normal IDCW |
144778 |
Hybrid - Arbitrage |
INF959L01EQ3 |
—
|
| Navi Arbitrage Fund - Direct Plan Quarterly IDCW |
144781 |
Hybrid - Arbitrage |
INF959L01EU5 |
—
|
| Navi Arbitrage Fund - Regular Plan - Growth |
144784 |
Hybrid - Arbitrage |
INF959L01EW1 |
—
|
| Navi Arbitrage Fund - Regular Plan Monthly IDCW |
144787 |
Hybrid - Arbitrage |
INF959L01EZ4 |
—
|
| Navi Arbitrage Fund - Regular Plan Normal IDCW |
144783 |
Hybrid - Arbitrage |
INF959L01EX9 |
—
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
152062 |
Other - Index Funds/ETFs |
INF959L01HK9 |
2026-09-16
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
152061 |
Other - Index Funds/ETFs |
INF959L01HJ1 |
2026-09-16
|
| Navi Conservative Hybrid Fund-Direct Plan-Growth Option |
119156 |
Hybrid - Conservative Hybrid |
INF959L01676 |
—
|
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW |
119157 |
Hybrid - Conservative Hybrid |
INF959L01684 |
—
|
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW |
119158 |
Hybrid - Conservative Hybrid |
INF959L01700 |
—
|
| Navi Conservative Hybrid Fund-Growth |
113142 |
Hybrid - Conservative Hybrid |
INF959L01130 |
—
|