होम / म्युचुअल फंड / / Essel Flexible Income Fund - Direct (Div-Q)

Essel Flexible Income Fund - Direct (Div-Q)

कैटेगरी:

फंड हाउस:

Navi Mutual Fund

NAV:

₹ 14.18

0.07%

(20 Aug 2018 तक)

फंड साइज:

₹ 0.29 Cr

Date : 20 Aug 2018 NAV : ₹14.18

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चार्ट लोड नहीं हो सका।

Essel Flexible Income Fund - Direct (Div-Q) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹0.29 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Crisil Composite Bond Fund Index

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.56%	23.77%	14.25%	10.53%
Motilal Oswal Focused Fund (G)	29.83%	22.39%	12.96%	9.27%
SBI Focused Fund - Direct (G)	11.35%	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	19.10%	10.58%	13.79%	13.68%
SBI Focused Fund (G)	10.93%	9.74%	14.03%	10.60%
Quant Focused Fund (G)	18.21%	8.96%	12.10%	11.82%
Bandhan Focused Fund - Direct (G)	10.52%	3.83%	15.56%	12.50%
Bandhan Focused Fund (G)	9.81%	2.51%	14.08%	11.05%
Sundaram Focused Fund - Direct (G)	10.25%	2.25%	10.05%	9.70%
Aditya Birla SL Focused Fund-Direct (G)	4.41%	1.30%	11.96%	10.36%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 63.63	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 53.72	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 449.90	51,247.73	13 Yrs.	1.31%
Quant Focused Fund - Direct (G)	₹ 105.32	850.20	13 Yrs.	2.50%
SBI Focused Fund (G)	₹ 397.13	51,247.73	22 Yrs.	2.46%
Quant Focused Fund (G)	₹ 93.32	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 108.60	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.86	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 184.58	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 163.78	7,971.40	13 Yrs.	1.53%

1 2

फंड का प्रदर्शन

as on 20 Aug 2018

अवधि	फंड
1 महीने	3.99%
3 महीने	4.31%
6 महीने	4.01%
1 वर्ष	1.14%
3 वर्ष	6.84%
5 वर्ष	6.72%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	0.29%	5.75%	5.69%
Essel Flexible Income Fund (Div-Q)	0.30%	8.50%	6.69%
Essel Flexible Income Fund (G)	0.29%	5.75%	5.69%
Essel Flexible Income Fund - Direct (Div-M)	1.17%	6.72%	6.68%
Essel Flexible Income Fund - Direct (Div-Q)	1.14%	6.84%	6.72%
Essel Flexible Income Fund - Direct (G)	1.16%	6.85%	6.83%
Essel Liquid Fund (Div-D)	7.07%	9.94%	0.00%
Essel Liquid Fund (Div-M)	6.78%	7.09%	0.00%
Essel Liquid Fund (Div-W)	6.55%	6.89%	5.91%
Essel Liquid Fund (G)	5.35%	6.44%	6.80%
Essel Liquid Fund - Inst (Div-D)	6.33%	7.18%	0.00%
Essel Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (G)	6.67%	7.42%	0.00%
Essel Short Term Fund (Bonus)	7.50%	6.33%	7.05%
Essel Short Term Fund (Div-M)	7.46%	6.32%	7.04%
Essel Short Term Fund (Div-Q)	7.50%	6.32%	7.04%
Essel Short Term Fund (G)	7.49%	6.33%	7.05%
Essel Short Term Fund - Direct (Bonus)	8.82%	7.47%	8.10%
Essel Short Term Fund - Direct (Div-M)	24.35%	12.26%	10.94%
Essel Short Term Fund - Direct (Div-Q)	8.82%	7.48%	8.10%
Essel Short Term Fund - Direct (G)	8.92%	7.45%	8.07%
Essel Ultra Short Term Fund (Div-D)	7.67%	7.60%	0.00%
Essel Ultra Short Term Fund (Div-M)	6.98%	7.38%	7.39%
Essel Ultra Short Term Fund (Div-W)	7.37%	7.52%	7.45%
Essel Ultra Short Term Fund (G)	6.92%	7.31%	7.53%
Essel Ultra Short Term Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (G)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund (G)	0.36%	9.57%	7.45%
Navi 3 In 1 Fund (IDCW)	0.36%	8.04%	0.00%
Navi 3 In 1 Fund (IDCW-A)	0.36%	0.00%	0.00%
Navi 3 In 1 Fund (IDCW-H)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund (IDCW-M)	0.36%	9.30%	7.19%
Navi 3 In 1 Fund (IDCW-Q)	0.37%	9.55%	7.45%
Navi 3 In 1 Fund - Direct (D)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund - Direct (G)	2.26%	11.37%	8.97%
Navi 3 In 1 Fund - Direct (IDCW-A)	2.11%	0.00%	0.00%
Navi 3 In 1 Fund - Direct (IDCW-M)	2.13%	10.80%	9.20%
Navi 3 In 1 Fund - Direct (IDCW-Q)	2.13%	11.24%	8.82%
Navi Aggressive Hybrid Fund - Direct (G)	7.87%	12.08%	11.44%
Navi Aggressive Hybrid Fund - Direct (IDCW)	7.85%	12.05%	11.40%
Navi Aggressive Hybrid Fund - Direct (IDCW-A)	7.84%	12.05%	11.40%
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	7.74%	12.02%	11.38%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	7.85%	12.05%	11.40%
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	7.77%	12.03%	11.39%
Navi Aggressive Hybrid Fund - Regular (G)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-A)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)	5.95%	10.07%	9.43%
Navi Aggressive Hybrid Fund - Regular (IDCW-M)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)	5.94%	10.05%	9.42%
Navi Arbitrage Fund - Direct (G)	1.10%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW)	0.86%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW-M)	0.93%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW-Q)	0.90%	0.00%	0.00%
Navi Arbitrage Fund - Regular (G)	0.38%	0.00%	0.00%
Navi Arbitrage Fund - Regular (IDCW)	-0.52%	0.00%	0.00%
Navi Arbitrage Fund - Regular (IDCW-M)	0.36%	0.00%	0.00%
Navi BSE Sensex Index Fund - Direct (G)	-9.75%	4.08%	0.00%
Navi BSE Sensex Index Fund - Regular (G)	-10.25%	3.38%	0.00%
Navi Conservative Hybrid Fund (G)	9.39%	5.43%	5.81%
Navi Conservative Hybrid Fund (IDCW-M)	5.10%	3.34%	4.55%
Navi Conservative Hybrid Fund (IDCW-Q)	9.39%	5.43%	5.81%
Navi Conservative Hybrid Fund - Direct (G)	11.26%	7.22%	7.59%
Navi Conservative Hybrid Fund - Direct (IDCW-M)	6.82%	4.99%	6.12%
Navi Conservative Hybrid Fund - Direct (IDCW-Q)	11.18%	7.09%	7.39%
Navi ELSS Tax Saver Fund (G)	5.63%	10.90%	9.55%
Navi ELSS Tax Saver Fund (IDCW)	5.63%	10.89%	9.55%
Navi ELSS Tax Saver Fund - Direct (G)	7.64%	13.03%	11.66%
Navi ELSS Tax Saver Fund - Direct (IDCW)	7.63%	12.99%	11.62%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-7.39%	6.01%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-7.39%	6.02%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-8.14%	5.01%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-8.14%	5.11%	0.00%
Navi Flexi Cap Fund - Direct (G)	9.06%	11.05%	11.45%
Navi Flexi Cap Fund - Direct (IDCW)	9.04%	11.03%	11.40%
Navi Flexi Cap Fund - Direct (IDCW-A)	9.05%	11.03%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-H)	9.05%	11.03%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-M)	9.05%	11.03%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-Q)	9.05%	11.04%	11.43%
Navi Flexi Cap Fund - Regular (G)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW-A)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW-H)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW-M)	7.15%	9.05%	9.41%
Navi Flexi Cap Fund - Regular (IDCW-Q)	7.15%	9.04%	9.39%
Navi Large & Midcap Fund (G)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW-A)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW-H)	1.28%	7.78%	0.00%
Navi Large & Midcap Fund - Direct (G)	3.13%	9.81%	10.82%
Navi Large & Midcap Fund - Direct (IDCW)	3.13%	9.81%	10.82%
Navi Large & Midcap Fund - Direct (IDCW-A)	3.12%	9.80%	10.82%
Navi Large & Midcap Fund - Direct (IDCW-H)	3.12%	9.80%	10.82%
Navi Large Cap Equity Fund (G)	-2.56%	10.00%	7.00%
Navi Large Cap Equity Fund (IDCW)	-2.56%	10.00%	7.00%
Navi Large Cap Equity Fund (IDCW-H)	-2.56%	10.00%	7.01%
Navi Large Cap Equity Fund (IDCW-Q)	-2.56%	10.00%	7.01%
Navi Large Cap Equity Fund (IDCW-Y)	-2.56%	10.05%	7.42%
Navi Large Cap Equity Fund - Direct (G)	-0.54%	12.06%	8.80%
Navi Large Cap Equity Fund - Direct (IDCW)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-H)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-Q)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-Y)	-0.54%	11.99%	8.74%
Navi Liquid Fund - Direct (G)	5.76%	6.41%	6.07%
Navi Liquid Fund - Direct (IDCW-D)	5.69%	6.36%	7.14%
Navi Liquid Fund - Direct (IDCW-M)	5.75%	6.41%	6.32%
Navi Liquid Fund - Direct (IDCW-W)	5.66%	6.38%	6.02%
Navi Liquid Fund - Regular (G)	5.70%	6.36%	6.02%
Navi Liquid Fund - Regular (IDCW-D)	5.72%	6.36%	7.11%
Navi Liquid Fund - Regular (IDCW-M)	5.25%	6.20%	6.12%
Navi Liquid Fund - Regular (IDCW-W)	5.59%	6.33%	6.01%
Navi Liquid Fund - UR & Dividend Plan - (G)	5.78%	6.53%	6.11%
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	0.00%	0.00%	0.00%
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)	32.92%	30.80%	0.00%
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	33.11%	31.01%	0.00%
Navi NIFTY 50 ETF	21.30%	0.00%	0.00%
Navi Nifty 50 Index Fund (G)	-7.48%	5.89%	6.66%
Navi Nifty 50 Index Fund - Direct (G)	-7.28%	6.11%	6.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	-0.23%	0.00%	0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)	-0.87%	0.00%	0.00%
Navi Nifty Bank Index Fund (G)	0.64%	6.77%	0.00%
Navi Nifty Bank Index Fund - Direct (G)	1.47%	7.58%	0.00%
Navi Nifty India Manufacturing Index Fund (G)	4.37%	16.32%	0.00%
Navi Nifty India Manufacturing Index Fund - Dir (G)	4.99%	17.16%	0.00%
Navi Nifty IT Index Fund (G)	-20.71%	0.00%	0.00%
Navi Nifty IT Index Fund - Direct (G)	-20.20%	0.00%	0.00%
Navi Nifty Midcap 150 Index Fund (G)	3.94%	13.93%	0.00%
Navi Nifty Midcap 150 Index Fund - Direct (G)	4.74%	14.84%	0.00%
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	0.00%	0.00%	0.00%
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)	0.00%	0.00%	0.00%
Navi Nifty Next 50 Index Fund (G)	3.58%	15.87%	0.00%
Navi Nifty Next 50 Index Fund - Direct (G)	4.42%	16.57%	0.00%
Navi Nifty REITs & Realty Index Fund - Dir (G)	0.00%	0.00%	0.00%
Navi Nifty REITs & Realty Index Fund - Reg (G)	0.00%	0.00%	0.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	4.38%	0.00%	0.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)	3.67%	0.00%	0.00%
Navi Overnight Fund - Direct (G)	6.16%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-D) RI	6.72%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-M) RI	-0.04%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-W) RI	6.20%	0.00%	0.00%
Navi Overnight Fund - Regular (G)	5.95%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-D) RI	6.51%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-M) RI	-0.04%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-W) RI	6.11%	0.00%	0.00%
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)	27.09%	26.10%	0.00%
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)	26.97%	26.06%	0.00%
Navi Ultra Short Term Fund - Direct (G)	3.00%	3.98%	5.29%
Navi Ultra Short Term Fund - Direct (IDCW-D)	2.89%	3.90%	5.29%
Navi Ultra Short Term Fund - Direct (IDCW-M)	2.96%	3.88%	5.22%
Navi Ultra Short Term Fund - Direct (IDCW-W)	3.07%	3.92%	5.43%
Navi Ultra Short Term Fund - Regular (G)	2.06%	3.11%	4.45%
Navi Ultra Short Term Fund - Regular (IDCW-D)	2.38%	3.26%	4.53%
Navi Ultra Short Term Fund - Regular (IDCW-M)	3.30%	3.57%	4.80%
Navi Ultra Short Term Fund - Regular (IDCW-W)	0.00%	2.16%	3.88%
Peerless Fixed Maturity Plan - Sr.1 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Direct (G)	9.15%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Regular (G)	9.03%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (Div-Q)	3.15%	3.45%	3.20%
Essel Flexible Income Fund (G)	3.14%	3.45%	3.20%
Essel Flexible Income Fund - Direct (Div-M)	4.32%	4.55%	4.14%
Essel Flexible Income Fund - Direct (Div-Q)	3.99%	4.31%	4.01%
Essel Flexible Income Fund - Direct (G)	4.04%	4.37%	4.08%
Essel Liquid Fund (Div-D)	6.97%	6.07%	6.43%
Essel Liquid Fund (Div-M)	5.85%	6.14%	6.31%
Essel Liquid Fund (Div-W)	5.99%	5.95%	6.17%
Essel Liquid Fund (G)	0.00%	2.19%	4.11%
Essel Liquid Fund - Inst (Div-D)	5.59%	5.60%	5.62%
Essel Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (G)	6.00%	6.39%	6.29%
Essel Short Term Fund (Bonus)	7.42%	7.43%	7.71%
Essel Short Term Fund (Div-M)	7.45%	7.42%	7.70%
Essel Short Term Fund (Div-Q)	7.47%	7.45%	7.72%
Essel Short Term Fund (G)	7.32%	7.40%	7.69%
Essel Short Term Fund - Direct (Bonus)	10.24%	9.20%	9.25%
Essel Short Term Fund - Direct (Div-M)	8.83%	8.45%	8.66%
Essel Short Term Fund - Direct (Div-Q)	11.81%	9.53%	9.29%
Essel Short Term Fund - Direct (G)	13.67%	10.14%	9.55%
Essel Ultra Short Term Fund (Div-D)	7.63%	8.15%	7.76%
Essel Ultra Short Term Fund (Div-M)	5.43%	5.70%	6.43%
Essel Ultra Short Term Fund (Div-W)	5.82%	8.52%	7.46%
Essel Ultra Short Term Fund (G)	7.40%	6.26%	6.33%
Essel Ultra Short Term Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (G)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund (G)	1.78%	-7.51%	-10.84%
Navi 3 In 1 Fund (IDCW)	1.78%	-7.51%	-10.84%
Navi 3 In 1 Fund (IDCW-A)	1.78%	-7.50%	-10.85%
Navi 3 In 1 Fund (IDCW-H)	1.83%	-7.37%	-10.61%
Navi 3 In 1 Fund (IDCW-M)	1.78%	-7.51%	-10.84%
Navi 3 In 1 Fund (IDCW-Q)	1.78%	-7.50%	-10.84%
Navi 3 In 1 Fund - Direct (D)	1.98%	-6.99%	0.00%
Navi 3 In 1 Fund - Direct (G)	1.94%	-7.09%	-10.09%
Navi 3 In 1 Fund - Direct (IDCW-A)	1.94%	-7.12%	-10.14%
Navi 3 In 1 Fund - Direct (IDCW-M)	1.94%	-7.12%	-10.14%
Navi 3 In 1 Fund - Direct (IDCW-Q)	1.94%	-7.12%	-10.14%
Navi Aggressive Hybrid Fund - Direct (G)	-0.12%	4.02%	13.76%
Navi Aggressive Hybrid Fund - Direct (IDCW)	-0.12%	4.01%	13.75%
Navi Aggressive Hybrid Fund - Direct (IDCW-A)	-0.12%	4.01%	13.75%
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	-0.12%	4.01%	13.74%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	-0.12%	4.01%	13.75%
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.12%	4.01%	13.74%
Navi Aggressive Hybrid Fund - Regular (G)	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW)	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-A)	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-M)	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.28%	3.52%	12.69%
Navi Arbitrage Fund - Direct (G)	0.13%	0.36%	0.76%
Navi Arbitrage Fund - Direct (IDCW)	0.11%	0.29%	0.61%
Navi Arbitrage Fund - Direct (IDCW-M)	0.11%	0.30%	0.64%
Navi Arbitrage Fund - Direct (IDCW-Q)	0.11%	0.29%	0.63%
Navi Arbitrage Fund - Regular (G)	0.08%	0.18%	0.39%
Navi Arbitrage Fund - Regular (IDCW)	0.08%	0.19%	-0.51%
Navi Arbitrage Fund - Regular (IDCW-M)	0.07%	0.17%	0.38%
Navi BSE Sensex Index Fund - Direct (G)	-3.82%	-3.60%	-2.59%
Navi BSE Sensex Index Fund - Regular (G)	-3.87%	-3.74%	-2.88%
Navi Conservative Hybrid Fund (G)	-0.76%	0.80%	3.79%
Navi Conservative Hybrid Fund (IDCW-M)	-1.09%	-0.21%	1.73%
Navi Conservative Hybrid Fund (IDCW-Q)	-0.76%	0.80%	3.79%
Navi Conservative Hybrid Fund - Direct (G)	-0.61%	1.21%	4.66%
Navi Conservative Hybrid Fund - Direct (IDCW-M)	-0.95%	0.19%	2.57%
Navi Conservative Hybrid Fund - Direct (IDCW-Q)	-0.62%	1.20%	4.65%
Navi ELSS Tax Saver Fund (G)	-1.24%	-6.77%	-4.18%
Navi ELSS Tax Saver Fund (IDCW)	-1.24%	-6.77%	-4.18%
Navi ELSS Tax Saver Fund - Direct (G)	-1.08%	-6.34%	-3.29%
Navi ELSS Tax Saver Fund - Direct (IDCW)	-1.08%	-6.34%	-3.28%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-3.34%	-2.93%	-1.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-3.34%	-2.93%	-1.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-3.41%	-3.13%	-1.55%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-3.41%	-3.13%	-1.55%
Navi Flexi Cap Fund - Direct (G)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-A)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-H)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-M)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-Q)	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Regular (G)	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW)	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-A)	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-H)	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-M)	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-Q)	-1.75%	1.42%	11.48%
Navi Large & Midcap Fund (G)	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW)	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW-A)	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW-H)	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund - Direct (G)	-2.27%	0.24%	10.36%
Navi Large & Midcap Fund - Direct (IDCW)	-2.27%	0.24%	10.36%
Navi Large & Midcap Fund - Direct (IDCW-A)	-2.27%	0.24%	10.36%
Navi Large & Midcap Fund - Direct (IDCW-H)	-2.27%	0.24%	10.36%
Navi Large Cap Equity Fund (G)	2.60%	-7.97%	-14.49%
Navi Large Cap Equity Fund (IDCW)	2.60%	-7.97%	-14.49%
Navi Large Cap Equity Fund (IDCW-H)	2.60%	-7.97%	-14.49%
Navi Large Cap Equity Fund (IDCW-Q)	2.60%	-7.97%	-14.49%
Navi Large Cap Equity Fund (IDCW-Y)	2.60%	-7.97%	-14.49%
Navi Large Cap Equity Fund - Direct (G)	2.78%	-7.52%	-13.65%
Navi Large Cap Equity Fund - Direct (IDCW)	2.78%	-7.53%	-13.64%
Navi Large Cap Equity Fund - Direct (IDCW-H)	2.78%	-7.53%	-13.65%
Navi Large Cap Equity Fund - Direct (IDCW-Q)	2.78%	-7.53%	-13.64%
Navi Large Cap Equity Fund - Direct (IDCW-Y)	2.78%	-7.53%	-13.64%
Navi Liquid Fund - Direct (G)	5.18%	5.56%	5.94%
Navi Liquid Fund - Direct (IDCW-D)	4.97%	5.37%	5.82%
Navi Liquid Fund - Direct (IDCW-M)	5.20%	5.56%	5.93%
Navi Liquid Fund - Direct (IDCW-W)	3.96%	5.18%	5.74%
Navi Liquid Fund - Regular (G)	5.12%	5.50%	5.88%
Navi Liquid Fund - Regular (IDCW-D)	5.00%	5.46%	5.94%
Navi Liquid Fund - Regular (IDCW-M)	5.12%	5.50%	5.87%
Navi Liquid Fund - Regular (IDCW-W)	3.90%	5.10%	5.66%
Navi Liquid Fund - UR & Dividend Plan - (G)	5.26%	5.59%	5.95%
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	0.00%	0.00%	0.00%
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)	-1.29%	0.85%	23.56%
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	-1.28%	0.88%	23.65%
Navi NIFTY 50 ETF	-1.29%	-3.82%	6.95%
Navi Nifty 50 Index Fund (G)	-3.34%	-2.94%	-1.18%
Navi Nifty 50 Index Fund - Direct (G)	-3.32%	-2.89%	-1.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	-2.20%	-0.26%	7.92%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)	-2.26%	-0.43%	7.57%
Navi Nifty Bank Index Fund (G)	-1.67%	-2.56%	1.93%
Navi Nifty Bank Index Fund - Direct (G)	-1.60%	-2.35%	2.39%
Navi Nifty India Manufacturing Index Fund (G)	-3.83%	-0.58%	6.98%
Navi Nifty India Manufacturing Index Fund - Dir (G)	-3.78%	-0.43%	7.30%
Navi Nifty IT Index Fund (G)	-4.57%	1.22%	-2.28%
Navi Nifty IT Index Fund - Direct (G)	-4.52%	1.39%	-1.96%
Navi Nifty Midcap 150 Index Fund (G)	-2.03%	-0.01%	10.11%
Navi Nifty Midcap 150 Index Fund - Direct (G)	-1.96%	0.19%	10.54%
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	-1.41%	1.45%	13.50%
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)	-1.48%	1.23%	12.99%
Navi Nifty Next 50 Index Fund (G)	-3.13%	-0.71%	9.64%
Navi Nifty Next 50 Index Fund - Direct (G)	-3.05%	-0.48%	10.11%
Navi Nifty REITs & Realty Index Fund - Dir (G)	0.00%	0.00%	0.00%
Navi Nifty REITs & Realty Index Fund - Reg (G)	0.00%	0.00%	0.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	0.34%	5.93%	22.22%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)	0.28%	5.76%	21.82%
Navi Overnight Fund - Direct (G)	5.46%	5.56%	5.71%
Navi Overnight Fund - Direct (IDCW-D) RI	6.31%	6.18%	6.30%
Navi Overnight Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-M) RI	0.39%	-0.08%	-0.02%
Navi Overnight Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
Navi Overnight Fund - Direct (IDCW-W) RI	5.46%	5.53%	5.67%
Navi Overnight Fund - Regular (G)	5.26%	5.36%	5.51%
Navi Overnight Fund - Regular (IDCW-D) RI	5.97%	5.89%	6.10%
Navi Overnight Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-M) RI	0.39%	-0.09%	-0.02%
Navi Overnight Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
Navi Overnight Fund - Regular (IDCW-W) RI	5.39%	5.43%	5.56%
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)	-1.25%	4.48%	18.33%
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)	-1.25%	4.48%	18.33%
Navi Ultra Short Term Fund - Direct (G)	4.43%	2.83%	2.85%
Navi Ultra Short Term Fund - Direct (IDCW-D)	4.42%	2.86%	2.85%
Navi Ultra Short Term Fund - Direct (IDCW-M)	4.38%	2.77%	2.78%
Navi Ultra Short Term Fund - Direct (IDCW-W)	5.12%	2.98%	2.92%
Navi Ultra Short Term Fund - Regular (G)	3.52%	1.88%	1.92%
Navi Ultra Short Term Fund - Regular (IDCW-D)	6.08%	2.75%	2.43%
Navi Ultra Short Term Fund - Regular (IDCW-M)	4.70%	2.98%	3.43%
Navi Ultra Short Term Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Direct (D)	-93.24%	-25.50%	-7.47%
Peerless Fixed Maturity Plan - Sr.1 - Direct (G)	8.02%	8.77%	10.14%
Peerless Fixed Maturity Plan - Sr.1 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Regular (G)	7.92%	8.65%	10.03%
Peerless Fixed Maturity Plan - Sr.2 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (D)	-23.53%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (G)	9.11%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (D)	-23.25%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (G)	8.93%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (D)	-17.76%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (G)	9.71%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (D)	-17.56%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (G)	9.59%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (D)	-18.09%	-0.17%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (G)	9.89%	9.30%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (G)	9.80%	9.20%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)	0.00%	0.00%	0.00%