Navi Mutual Fund - Direct Unknown schemes

Debt Scheme - Liquid Fund

• Navi Liquid Fund-Direct Plan-Growth Option

Equity Scheme - Large & Mid Cap Fund

• Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity Scheme - Flexi Cap Fund

• Navi Flexi Cap Fund - Direct Plan - Growth

Equity Scheme - ELSS

• NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Hybrid Scheme - Aggressive Hybrid Fund

• Navi Aggressive Hybrid Fund - Direct Plan - Growth

Other Scheme - Index Funds

• Navi Nifty 50 Index Fund-Direct Plan-Growth
• Navi Nifty Next 50 Index Fund- Direct Plan- Growth
• Navi Nifty Bank Index Fund- Direct Plan- Growth
• Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
• Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
• NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
• Navi NiftyIT Index Fund - Direct Plan- Growth
• Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Other Scheme - Overseas Fund of funds

• Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
• Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth