| 1 |
Combined SID of Schemes |
| 2 |
Navi 3 in 1 Fund (Erstwhile Essel 3 in 1 Fund) |
| 3 |
Navi Long Term Advantage Fund (Formerly known as Essel Long Term Advantage Fund) |
| 4 |
Navi Large & Midcap Fund (Formerly known as Essel Large & Midcap Fund) |
| 5 |
Navi Liquid Fund (Erstwhile Essel Liquid Fund) |
| 6 |
Navi Ultra Short Term Fund (Erstwhile Essel Ultra Short Term Fund) |
| 7 |
Navi Conservative Hybrid Fund |
| 8 |
Navi Aggressive Hybrid Fund |
| 9 |
Navi Flexi Cap Fund (Erstwhile Essel Flexi Cap Fund) |
| 10 |
Navi Large Cap Equity Fund (Formerly Essel Large Cap Equity Fund) |
| 11 |
Essel Short Term Fund (formerly Peerless Short Term Fund) |
| 12 |
Essel Arbitrage Fund |
| 13 |
Navi Nifty Next 50 Index Fund |
| 14 |
Navi Nifty Bank Index Fund |
| 15 |
Navi US Total Stock Market Fund of Fund |
| 16 |
Navi Nifty Midcap 150 Index Fund |
| 17 |
Navi Nifty IT Index Fund |
| 18 |
Navi ELSS Tax Saver Nifty 50 Index Fund |
| 19 |
Navi Nifty India Manufacturing Index Fund |
| 20 |
Navi Nifty 50 Index Fund |
| 21 |
Navi NASDAQ 100 Fund of Fund |
| 22 |
Navi ELSS Tax Saver Fund |
| 23 |
SID - Navi Overnight Fund |
| 24 |
Navi BSE Sensex Index Fund |
| 25 |
SID - Navi Nifty 50 ETF |