| Quantum Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) | Quantum Mutual Fund | 3.21% |
| Quantum Long Term Equity Value Fund (An Open Ended Equity Schemefollowing a Value Investment Strategy) | Quantum Mutual Fund | 2.94% |
| Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit) | Quantum Mutual Fund | 2.88% |
| Quantum Ethical Fund (An open-ended equity scheme following an Ethical Theme.) | Quantum Mutual Fund | 2.58% |
| Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) | Quantum Mutual Fund | 2.42% |
| Quantum Small Cap Fund (An Open-Ended Equity Scheme Predominantly investing in Small Cap Stocks) | Quantum Mutual Fund | 2.25% |
| TATA ETHICAL FUND | Tata Mutual Fund | 2.16% |
| CANARA ROBECO CONSUMPTION FUND | Canara Robeco Mutual Fund | 1.9% |
| Quantum ESG Best In Class Strategy Fund (An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy) | Quantum Mutual Fund | 1.82% |
| Franklin India Equity Advantage Fund | Franklin Templeton Mutual Fund | 1.82% |
| Franklin India Prima Fund | Franklin Templeton Mutual Fund | 1.78% |
| Franklin India Smaller Companies Fund | Franklin Templeton Mutual Fund | 1.75% |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 1.63% |
| Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit) (@) | Quantum Mutual Fund | 1.61% |
| CANARA ROBECO CONSUMER TRENDS FUND | Canara Robeco Mutual Fund | 1.58% |
| Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^ | Franklin Templeton Mutual Fund | 1.47% |
| Sundaram Business Cycle Fund | Sundaram Mutual Fund | 1.42% |
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 1.39% |
| TATA BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | 1.31% |
| Quantum Multi Asset Allocation Fund (An Open-Ended Scheme investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments) | Quantum Mutual Fund | 1.25% |
| CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | 1.16% |
| Franklin India Equity Hybrid Fund | Franklin Templeton Mutual Fund | 1.11% |
| TATA MID CAP GROWTH FUND | Tata Mutual Fund | 1.06% |
| Franklin India Focused Equity Fund | Franklin Templeton Mutual Fund | 1.05% |
| Quantum ESG Best In Class Strategy Fund (An Open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme) | Quantum Mutual Fund | 1.05% |
| CANARA ROBECO MULTI CAP FUND | Canara Robeco Mutual Fund | 1.03% |
| CANARA ROBECO EMERGING EQUITIES | Canara Robeco Mutual Fund | 1.02% |
| CANARA ROBECO BALANCED ADVANTAGE FUND | Canara Robeco Mutual Fund | 0.9% |
| TATA FOCUSED EQUITY FUND | Tata Mutual Fund | 0.9% |
| JioBlackRock Nifty Smallcap 250 Index Fund | JioBlackRock Mutual Fund | 0.89% |
| CANARA ROBECO MID CAP FUND | Canara Robeco Mutual Fund | 0.87% |
| TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | 0.86% |
| Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ | Franklin Templeton Mutual Fund | 0.85% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Sundaram Mutual Fund | 0.84% |
| Franklin India Opportunities Fund | Franklin Templeton Mutual Fund | 0.75% |
| CANARA ROBECO VALUE FUND | Canara Robeco Mutual Fund | 0.72% |
| CANARA ROBECO ELSS TAX SAVER | Canara Robeco Mutual Fund | 0.71% |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 0.7% |
| Sundaram Mid Cap Fund | Sundaram Mutual Fund | 0.7% |
| Sundaram Long Term Tax Advantage Fund Series III | Sundaram Mutual Fund | 0.66% |
| Franklin India Pension Plan | Franklin Templeton Mutual Fund | 0.63% |
| CANARA ROBECO FLEXICAP FUND | Canara Robeco Mutual Fund | 0.61% |
| Sundaram Long Term Tax Advantage Fund Series IV | Sundaram Mutual Fund | 0.55% |
| Franklin Build India Fund | Franklin Templeton Mutual Fund | 0.52% |
| CANARA ROBECO LARGE AND MID CAP FUND | Canara Robeco Mutual Fund | 0.48% |
| Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^ | Franklin Templeton Mutual Fund | 0.48% |
| Franklin India Multi Asset Allocation Fund | Franklin Templeton Mutual Fund | 0.48% |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 0.44% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Sundaram Mutual Fund | 0.4% |
| Franklin India Debt Hybrid Fund (No. of segregated Portfolio in the scheme - 1) | Franklin Templeton Mutual Fund | 0.4% |
| Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^ | Franklin Templeton Mutual Fund | 0.37% |
| Franklin India Debt Hybrid Fund | Franklin Templeton Mutual Fund | 0.35% |
| Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | 0.32% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 0.31% |
| Franklin India Retirement Fund (formerly known as Franklin India Pension Plan)^ | Franklin Templeton Mutual Fund | 0.29% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND | Canara Robeco Mutual Fund | 0.24% |
| JioBlackRock Arbitrage Fund | JioBlackRock Mutual Fund | 0.18% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 0.15% |
| Franklin India Conservative Hybrid Fund (formerly known as Franklin India Debt Hybrid Fund)^ | Franklin Templeton Mutual Fund | 0.12% |
| TATA ARBITRAGE FUND | Tata Mutual Fund | 0.04% |