Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
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8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
360 One Balanced Hybrid Fund
1.87
0
0.05
0.03
1.95
0.35
0
0.05
0.03
0.43
360 One Dynamic Bond Fund (Formerly Known as IIFL Dynamic Bond Fund)
0.49
0
0
0.03
0.52
0.24
0
0
0.03
0.27
360 One ELSS Tax Saver Nifty 50 Index Fund(Formerly Known as IIFL ELSS Nifty 50 Tax Saver Index Fund
0.52
0
0
0
0.52
0.27
0
0
0
0.27
360 One Flexicap Fund
2.03
0
0.05
0.03
2.11
0.33
0
0.05
0.03
0.41
360 One Focused Equity Fund (Formerly Known as IIFL Focused Equity Fund)
1.63
0
0.05
0.1
1.78
0.72
0
0.05
0.1
0.87
360 One Liquid Fund (Formerly Known as IIFL Liquid Fund) (An Open Ended Liquid Scheme)
0.23
0
0
0.02
0.25
0.18
0
0
0.02
0.2
360 One Quant Fund (Formerly Known as IIFL Quant Fund)
1.75
0
0.05
0.03
1.83
0.35
0
0.05
0.03
0.43
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
0.48
0
0.05
0.02
0.54
0.13
0
0.05
0.02
0.19
Aditya Birla Sun Life Arbitrage Fund
0.97
0
0
0.04
1.01
0.25
0
0
0.04
0.29
Aditya Birla Sun Life Asset Allocator FoF
1.3
0
0.05
0.06
1.41
0.31
0
0.05
0.06
0.42
Aditya Birla Sun Life Bal Bhavishya Yojna
2.03
0
0
0.08
2.11
0.56
0
0
0.08
0.64
Aditya Birla Sun Life Balanced Advantage Fund
1.65
0
0.05
0.09
1.79
0.54
0
0.05
0.09
0.68
Aditya Birla Sun Life Banking & PSU Debt Fund
0.68
0
0
0.06
0.73
0.34
0
0
0.06
0.39
Aditya Birla Sun Life Banking and Financial Services Fund
1.77
0
0.05
0.14
1.96
0.81
0
0.05
0.14
1
Aditya Birla Sun Life BSE SENSEX ETF
0.08
0
0
0
0.08
0
0
0
0
0
Aditya Birla Sun Life Business Cycle Fund
1.91
0
0.05
0.13
2.1
0.77
0
0.05
0.13
0.96
Aditya Birla Sun Life Corporate Bond Fund
0.48
0
0
0.05
0.52
0.3
0
0
0.05
0.34
Aditya Birla Sun Life Credit Risk Fund
1.4
0
0.05
0.09
1.54
0.53
0
0.05
0.09
0.67
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
0.1
0
0
0
0.1
0
0
0
0
0
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
0.19
0
0
0
0.19
0
0
0
0
0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund
0.32
0
0
0.02
0.35
0.17
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
0.43
0
0
0.01
0.45
0.18
0
0
0.01
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund
0.33
0
0
0.02
0.35
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX Gilt -APR 2029 Index Fund
0.35
0
0
0.02
0.37
0.19
0
0
0.02
0.21
Aditya Birla Sun Life CRISIL IBX Gilt APR 2028 Index Fund
0.74
0
0
0.05
0.79
0.44
0
0
0.05
0.49
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
0.45
0
0
0.01
0.47
0.2
0
0
0.01
0.22
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
0.49
0
0
0.01
0.5
0.19
0
0
0.01
0.2
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund
0.34
0
0
0.02
0.36
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 Index Fund
0.55
0
0
0.02
0.57
0.2
0
0
0.02
0.22
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
0
0
0
0
0
0.43
0
0
0
0.43
Aditya Birla Sun Life Digital India Fund
1.71
0
0.05
0.1
1.86
0.6
0
0.05
0.1
0.75
Aditya Birla Sun Life Dividend Yield Fund
1.95
0
0.05
0.2
2.19
1.13
0
0.05
0.2
1.37
Aditya Birla Sun Life Dynamic Bond Fund
1.14
0
0
0.09
1.23
0.55
0
0
0.09
0.64
Aditya Birla Sun Life ELSS Tax Saver Fund
1.54
0
0
0.13
1.67
0.79
0
0
0.13
0.92
Aditya Birla Sun Life Equity Advantage Fund
1.68
0
0.05
0.14
1.87
0.83
0
0.05
0.14
1.02
Aditya Birla Sun Life Equity Hybrid '95 Fund
1.64
0
0.05
0.15
1.84
0.86
0
0.05
0.15
1.06
Aditya Birla Sun Life Equity Savings Fund
0.99
0
0.05
0.08
1.12
0.49
0
0.05
0.08
0.62
Aditya Birla Sun Life ESG Integration Strategy Fund
2.17
0
0.05
0.18
2.41
1.08
0
0.05
0.18
1.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
1.11
0
0
0.05
1.16
0.33
0
0
0.05
0.38
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
0.93
0
0.05
0.08
1.06
0.51
0
0.05
0.08
0.64
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan
1.03
0
0.05
0.08
1.16
0.47
0
0.05
0.08
0.6
Aditya Birla Sun Life Flexi Cap Fund
1.49
0
0.05
0.12
1.66
0.68
0
0.05
0.12
0.84
Aditya Birla Sun Life Floating Rate Fund
0.41
0
0
0.03
0.44
0.2
0
0
0.03
0.23
Aditya Birla Sun Life Focused Fund
1.64
0
0.05
0.12
1.81
0.69
0
0.05
0.12
0.86
Aditya Birla Sun Life Frontline Equity Fund
1.45
0
0.05
0.13
1.63
0.78
0
0.05
0.13
0.96
Aditya Birla Sun Life Global Emerging Opportunities Fund
1.04
0
0.05
0.07
1.16
0.49
0
0.05
0.07
0.61
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
1.2
0
0
0.08
1.28
0.6
0
0
0.08
0.68
Aditya Birla Sun Life Gold ETF
0.5
0
0
0.04
0.54
0
0
0
0
0
Aditya Birla Sun Life Gold Fund
0.5
0
0
0.01
0.51
0.14
0
0
0.01
0.15
Aditya Birla Sun Life Government Securities Fund
1.07
0
0
0.07
1.14
0.42
0
0
0.07
0.49
Aditya Birla Sun Life Income Fund
1.05
0
0
0.1
1.16
0.63
0
0
0.1
0.74
Aditya Birla Sun Life India Gennext Fund
1.68
0
0.05
0.09
1.83
0.58
0
0.05
0.09
0.73
Aditya Birla Sun Life Infrastructure Fund
2
0
0.05
0.19
2.24
1.09
0
0.05
0.19
1.33
Aditya Birla Sun Life International Equity Fund
2.23
0
0.05
0.25
2.52
1.64
0
0.05
0.25
1.93
Aditya Birla Sun Life Liquid Fund
0.31
0
0
0.03
0.34
0.19
0
0
0.03
0.21
Aditya Birla Sun Life Long Duration Fund
1.03
0
0
0.06
1.09
0.37
0
0
0.06
0.43
Aditya Birla Sun Life Low Duration Fund
1.17
0
0
0.06
1.23
0.36
0
0
0.06
0.42
Aditya Birla Sun Life Manufacturing Equity Fund
2
0
0.05
0.18
2.23
1.03
0
0.05
0.18
1.26
Aditya Birla Sun Life Medium Term Plan
1.46
0
0
0.12
1.58
0.73
0
0
0.12
0.85
Aditya Birla Sun Life Midcap Fund
1.68
0
0.05
0.14
1.87
0.83
0
0.05
0.14
1.02
Aditya Birla Sun Life MNC Fund
1.75
0
0.05
0.18
1.98
1.05
0
0.05
0.18
1.29
Aditya Birla Sun Life Money Manager Fund
0.32
0
0
0.03
0.35
0.19
0
0
0.03
0.22
Aditya Birla Sun Life Multi - Index Fund of Funds
0.62
0
0
0.03
0.65
0.29
0
0
0.03
0.32
Aditya Birla Sun Life Multi Asset Allocation Fund
1.75
0
0.04
0.05
1.85
0.37
0
0.04
0.05
0.47
Aditya Birla Sun Life Multi-Cap Fund
1.67
0
0.05
0.1
1.82
0.6
0
0.05
0.1
0.75
Aditya Birla Sun Life NASDAQ 100 FoF
0.65
0
0
0.03
0.68
0.29
0
0
0.03
0.32
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
0.3
0
0
0.02
0.32
0
0
0
0
0
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.98
0
0
0.04
1.02
0.36
0
0
0.04
0.4
Aditya Birla Sun Life Nifty 50 ETF
0.06
0
0
0
0.06
0
0
0
0
0
Aditya Birla Sun Life Nifty 50 Index Fund
0.45
0
0
0.02
0.47
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty Bank ETF
0.15
0
0
0.02
0.17
0
0
0
0
0
Aditya Birla Sun Life Nifty Healthcare ETF
0.2
0
0
0.01
0.22
0
0
0
0
0
Aditya Birla Sun Life Nifty India Defence Index Fund
0.99
0
0.05
0.02
1.06
0.24
0
0.05
0.02
0.31
Aditya Birla Sun Life Nifty IT ETF
0.19
0
0
0.02
0.21
0
0
0
0
0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.97
0
0
0.04
1.01
0.4
0
0
0.04
0.44
Aditya Birla Sun Life Nifty Next 50 ETF
0.15
0
0
0.01
0.17
0
0
0
0
0
Aditya Birla Sun Life Nifty Next 50 Index Fund
0.87
0
0
0.01
0.88
0.32
0
0
0.01
0.33
Aditya Birla Sun Life Nifty Pse ETF
0.19
0
0
0.01
0.2
0
0
0
0
0
Aditya Birla Sun Life Nifty SDL APR 2027 Index Fund
0.48
0
0
0.02
0.5
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
0.34
0
0
0.02
0.36
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
0.33
0
0
0.02
0.35
0.17
0
0
0.02
0.19
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
0.48
0
0
0.02
0.5
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.98
0
0
0.03
1.01
0.43
0
0
0.03
0.46
Aditya Birla Sun Life Overnight Fund
0.18
0
0
0.01
0.19
0.07
0
0
0.01
0.08
Aditya Birla Sun Life Pharma and Healthcare Fund
2.1
0
0.05
0.12
2.28
0.74
0
0.05
0.12
0.92
Aditya Birla Sun Life PSU Equity Fund
1.69
0
0.05
0.05
1.79
0.39
0
0.05
0.05
0.49
Aditya Birla Sun Life Pure Value Fund
1.67
0
0.05
0.14
1.86
0.81
0
0.05
0.14
1
Aditya Birla Sun Life Quant Fund
1.82
0
0.05
0.03
1.9
0.27
0
0.05
0.03
0.35
Aditya Birla Sun Life Regular Savings Fund
1.72
0
0.05
0.15
1.92
0.82
0
0.05
0.15
1.02
Aditya Birla Sun Life Retirement Fund-The 30s Plan
2.25
0
0
0.14
2.39
0.9
0
0
0.14
1.04
Aditya Birla Sun Life Retirement Fund-The 40s Plan
2.24
0
0
0.14
2.38
0.87
0
0
0.14
1.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan
1.83
0
0
0.08
1.91
0.51
0
0
0.08
0.59
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
1.95
0
0
0.12
2.07
0.72
0
0
0.12
0.84
Aditya Birla Sun Life Savings Fund
0.52
0
0
0.05
0.57
0.31
0
0
0.05
0.36
Aditya Birla Sun Life Short Term Fund
0.96
0
0
0.05
1.01
0.33
0
0
0.05
0.38
Aditya Birla Sun Life Silver ETF
0.35
0
0
0
0.35
0
0
0
0
0
Aditya Birla Sun Life Silver ETF FoF
0.64
0
0
0.02
0.66
0.19
0
0
0.02
0.21
Aditya Birla Sun Life Small Cap Fund
1.71
0
0.05
0.12
1.88
0.73
0
0.05
0.12
0.91