 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) |
-0.43% |
0.43% |
0.48% |
| Navi Aggressive Hybrid Fund - Direct (IDCW) |
-0.43% |
0.42% |
0.47% |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) |
-0.43% |
0.42% |
0.47% |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) |
-0.43% |
0.42% |
0.47% |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.43% |
0.42% |
0.47% |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) |
-0.43% |
0.42% |
0.47% |
| Navi Aggressive Hybrid Fund - Regular (G) |
-0.58% |
-0.01% |
-0.39% |
| Navi Aggressive Hybrid Fund - Regular (IDCW) |
-0.58% |
-0.01% |
-0.39% |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) |
-0.58% |
-0.01% |
-0.39% |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) |
-0.58% |
-0.01% |
-0.39% |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) |
-0.58% |
-0.01% |
-0.39% |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
-0.58% |
-0.01% |
-0.39% |
| 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) |
-1.23% |
0.43% |
1.58% |
| Navi BSE Sensex Index Fund - Regular (G) |
-1.28% |
0.29% |
1.32% |
| Navi ELSS Tax Saver Fund (G) |
-0.17% |
2.05% |
0.50% |
| Navi ELSS Tax Saver Fund (IDCW) |
-0.17% |
2.05% |
0.50% |
| Navi ELSS Tax Saver Fund - Direct (G) |
-0.01% |
2.53% |
1.46% |
| Navi ELSS Tax Saver Fund - Direct (IDCW) |
-0.01% |
2.53% |
1.45% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
-0.60% |
0.56% |
2.33% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) |
-0.60% |
0.56% |
2.33% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) |
-0.67% |
0.36% |
1.92% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
-0.67% |
0.36% |
1.92% |
| Navi Flexi Cap Fund - Direct (G) |
-0.22% |
1.18% |
2.47% |
| Navi Flexi Cap Fund - Direct (IDCW) |
-0.22% |
1.18% |
2.46% |
| Navi Flexi Cap Fund - Direct (IDCW-A) |
-0.22% |
1.18% |
2.46% |
| Navi Flexi Cap Fund - Direct (IDCW-H) |
-0.22% |
1.18% |
2.46% |
| Navi Flexi Cap Fund - Direct (IDCW-M) |
-0.22% |
1.18% |
2.46% |
| Navi Flexi Cap Fund - Direct (IDCW-Q) |
-0.22% |
1.18% |
2.46% |
| Navi Flexi Cap Fund - Regular (G) |
-0.36% |
0.76% |
1.61% |
| Navi Flexi Cap Fund - Regular (IDCW) |
-0.36% |
0.76% |
1.61% |
| Navi Flexi Cap Fund - Regular (IDCW-A) |
-0.36% |
0.76% |
1.61% |
| Navi Flexi Cap Fund - Regular (IDCW-H) |
-0.36% |
0.76% |
1.61% |
| Navi Flexi Cap Fund - Regular (IDCW-M) |
-0.36% |
0.76% |
1.61% |
| Navi Flexi Cap Fund - Regular (IDCW-Q) |
-0.36% |
0.76% |
1.61% |
| Navi Large & Midcap Fund (G) |
-0.51% |
-0.53% |
-1.30% |
| Navi Large & Midcap Fund (IDCW) |
-0.51% |
-0.53% |
-1.30% |
| Navi Large & Midcap Fund (IDCW-A) |
-0.51% |
-0.53% |
-1.30% |
| Navi Large & Midcap Fund (IDCW-H) |
-0.51% |
-0.53% |
-1.30% |
| Navi Large & Midcap Fund - Direct (G) |
-0.36% |
-0.09% |
-0.43% |
| Navi Large & Midcap Fund - Direct (IDCW) |
-0.36% |
-0.09% |
-0.42% |
| Navi Large & Midcap Fund - Direct (IDCW-A) |
-0.36% |
-0.09% |
-0.43% |
| Navi Large & Midcap Fund - Direct (IDCW-H) |
-0.36% |
-0.09% |
-0.43% |
| 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) |
5.79% |
5.56% |
5.54% |
| Navi Liquid Fund - Direct (IDCW-D) |
5.64% |
5.50% |
5.50% |
| Navi Liquid Fund - Direct (IDCW-M) |
5.80% |
5.56% |
5.53% |
| Navi Liquid Fund - Direct (IDCW-W) |
5.81% |
5.56% |
5.54% |
| Navi Liquid Fund - Regular (G) |
5.74% |
5.51% |
5.49% |
| Navi Liquid Fund - Regular (IDCW-D) |
5.68% |
5.48% |
5.44% |
| Navi Liquid Fund - Regular (IDCW-M) |
5.73% |
5.49% |
5.47% |
| Navi Liquid Fund - Regular (IDCW-W) |
5.72% |
5.50% |
5.49% |
| Navi Liquid Fund - UR & Dividend Plan - (G) |
6.06% |
5.66% |
5.56% |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs |
0.00% |
0.00% |
0.00% |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) |
-1.04% |
5.34% |
16.97% |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) |
-1.03% |
5.38% |
17.05% |
| Navi Nifty 50 Index Fund (G) |
-0.61% |
0.55% |
2.27% |
| Navi Nifty 50 Index Fund - Direct (G) |
-0.59% |
0.60% |
2.38% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) |
-0.33% |
-0.96% |
-1.42% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) |
-0.38% |
-1.12% |
-1.74% |
| Navi Nifty Bank Index Fund (G) |
1.68% |
4.37% |
4.90% |
| Navi Nifty Bank Index Fund - Direct (G) |
1.75% |
4.57% |
5.30% |
| Navi Nifty India Manufacturing Index Fund (G) |
0.24% |
0.37% |
4.64% |
| Navi Nifty India Manufacturing Index Fund - Dir (G) |
0.29% |
0.52% |
4.96% |
| Navi Nifty IT Index Fund (G) |
3.03% |
10.86% |
4.73% |
| Navi Nifty IT Index Fund - Direct (G) |
3.09% |
11.04% |
5.07% |
| Navi Nifty Midcap 150 Index Fund (G) |
-0.05% |
0.16% |
-0.45% |
| Navi Nifty Midcap 150 Index Fund - Direct (G) |
0.01% |
0.35% |
-0.08% |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) |
-0.24% |
0.00% |
0.00% |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) |
-0.31% |
0.00% |
0.00% |
| Navi Nifty Next 50 Index Fund (G) |
0.68% |
-1.00% |
-0.05% |
| Navi Nifty Next 50 Index Fund - Direct (G) |
0.74% |
-0.82% |
0.32% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) |
-1.59% |
-5.67% |
-11.46% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) |
-1.65% |
-5.84% |
-11.76% |
| Navi Regular Savings Fund (G) |
-0.32% |
-0.84% |
0.33% |
| Navi Regular Savings Fund (IDCW-M) |
-0.32% |
-0.84% |
0.33% |
| Navi Regular Savings Fund (IDCW-Q) |
-0.32% |
-0.84% |
0.33% |
| Navi Regular Savings Fund - Direct (G) |
-0.19% |
-0.41% |
1.21% |
| Navi Regular Savings Fund - Direct (IDCW-M) |
-0.20% |
-0.44% |
1.13% |
| Navi Regular Savings Fund - Direct (IDCW-Q) |
-0.20% |
-0.44% |
1.14% |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) |
1.53% |
6.34% |
16.81% |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) |
1.53% |
6.24% |
16.69% |
| 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% |
In Trends: 
Sundaram Money Fund - Retail (Bonus)
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