| 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 | 3.15% |
| Quantum Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) | Quantum Mutual Fund | 3.08% |
| Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked SavingScheme with a Statutory Lock in of3 years and Tax Benefit) | Quantum Mutual Fund | 2.79% |
| Quantum Long Term Equity Value Fund (An Open Ended Equity Schemefollowing a Value Investment Strategy) | Quantum Mutual Fund | 2.7% |
| Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) | Quantum Mutual Fund | 2.55% |
| Quantum Ethical Fund (An open-ended equity scheme following an Ethical Theme.) | Quantum Mutual Fund | 2.17% |
| TATA INFRASTRUCTURE FUND | Tata Mutual Fund | 2.15% |
| Quantum Small Cap Fund (An Open-Ended Equity Scheme Predominantly investing in Small Cap Stocks) | Quantum Mutual Fund | 1.96% |
| 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 | 1.76% |
| 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 | 1.62% |
| TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Tata Mutual Fund | 1.54% |
| TATA BUSINESS CYCLE FUND | Tata Mutual Fund | 1.45% |
| TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Tata Mutual Fund | 1.38% |
| 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 | 1.11% |
| TATA FLEXI CAP FUND | Tata Mutual Fund | 0.79% |
| TATA RESOURCES & ENERGY FUND | Tata Mutual Fund | 0.73% |
| TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Tata Mutual Fund | 0.52% |
| Franklin India Equity Hybrid Fund | Franklin Templeton Mutual Fund | 0.52% |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 0.46% |
| Franklin India Pension Plan | Franklin Templeton Mutual Fund | 0.34% |
| Franklin India Debt Hybrid Fund (No. of segregated Portfolio in the scheme - 1) | Franklin Templeton Mutual Fund | 0.31% |
| Franklin India Debt Hybrid Fund | Franklin Templeton Mutual Fund | 0.24% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 0.2% |
| Franklin India Smaller Companies Fund | Franklin Templeton Mutual Fund | 0.17% |
| JioBlackRock Nifty Smallcap 250 Index Fund | JioBlackRock Mutual Fund | 0.17% |
| Franklin India Prima Fund | Franklin Templeton Mutual Fund | 0.15% |
| Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | 0.08% |
| JioBlackRock Flexi Cap Fund | JioBlackRock Mutual Fund | 0.03% |