Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
stringlengths
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
Aditya Birla Sun Life Special Opportunities Fund
2.14
0
0.05
0.17
2.36
1.01
0
0.05
0.17
1.23
Aditya Birla Sun Life Transportation and Logistics Fund
1.93
0
0.05
0.06
2.05
0.42
0
0.05
0.06
0.54
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds
0.16
0
0.05
0.02
0.23
0.12
0
0.05
0.02
0.19
Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds
0.14
0
0.05
0.01
0.2
0.09
0
0.05
0.01
0.15
Axis Aggressive Hybrid Fund
1.93
0
0.05
0.15
2.13
0.85
0
0.05
0.15
1.05
Axis All Seasons Debt Fund of Funds
0.45
0
0
0.03
0.48
0.2
0
0
0.03
0.23
Axis Arbitrage Fund
0.98
0
0
0.02
1
0.28
0
0
0.02
0.3
Axis Balanced Advantage Fund
1.84
0
0.05
0.11
2
0.66
0
0.05
0.11
0.82
Axis Banking & PSU Debt Fund
0.58
0
0
0.05
0.63
0.3
0
0
0.05
0.35
Axis Bluechip Fund
1.41
0
0.05
0.09
1.55
0.53
0
0.05
0.09
0.67
Axis BSE SENSEX ETF
0.07
0
0
0
0.07
0
0
0
0
0
Axis BSE SENSEX Index Fund
0.7
0
0
0
0.7
0.2
0
0
0
0.2
Axis Business Cycles Fund
1.82
0
0.05
0.09
1.96
0.51
0
0.05
0.09
0.65
Axis Children's Fund
2.08
0
0
0.2
2.28
1.1
0
0
0.19
1.29
Axis Children's Gift Fund
2.08
0
0
0.2
2.28
1.1
0
0
0.19
1.29
Axis Conservative Hybrid Fund
2
0
0.05
0.15
2.2
0.75
0
0.05
0.14
0.94
Axis Consumption Fund
1.74
0
0.05
0.04
1.83
0.27
0
0.05
0.04
0.36
Axis Corporate Bond Fund
0.87
0
0
0.04
0.91
0.28
0
0
0.04
0.32
Axis Corporate Debt Fund
0.87
0
0
0.04
0.91
0.28
0
0
0.04
0.32
Axis Credit Risk Fund
1.46
0
0
0.11
1.57
0.69
0
0
0.11
0.8
Axis CRISIL - IBX AAA Nbfc Index - JUN 2027 Fund
0.5
0
0
0
0.5
0.15
0
0
0
0.15
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
0.4
0
0
0
0.4
0.18
0
0
0
0.18
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
0.4
0
0
0
0.4
0.15
0
0
0
0.15
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
0.29
0
0
0.01
0.3
0.14
0
0
0.01
0.15
Axis CRISIL IBX SDL June 2034 Debt Index Fund
0.45
0
0
0
0.45
0.2
0
0
0
0.2
Axis CRISIL IBX SDL MAY 2027 Index Fund
0.29
0
0
0.02
0.31
0.14
0
0
0.02
0.16
Axis Dynamic Bond Fund
0.54
0
0
0.03
0.57
0.23
0
0
0.03
0.26
Axis ELSS Tax Saver Fund
1.4
0
0
0.11
1.51
0.67
0
0
0.11
0.78
Axis Equity Etfs FoF
0.64
0
0.05
0.01
0.7
0.08
0
0.05
0.01
0.14
Axis Equity Hybrid Fund
1.93
0
0.05
0.15
2.13
0.85
0
0.05
0.15
1.05
Axis Equity Saver Fund
2.06
0
0.05
0.14
2.25
0.82
0
0.05
0.14
1.01
Axis Equity Savings Fund
2.06
0
0.05
0.14
2.25
0.82
0
0.05
0.14
1.01
Axis ESG Integration Strategy Fund
1.96
0
0.05
0.18
2.19
1.04
0
0.05
0.18
1.27
Axis Flexi Cap Fund
1.57
0
0.05
0.09
1.71
0.55
0
0.05
0.09
0.69
Axis Floater Fund
0.51
0
0
0.03
0.54
0.18
0
0
0.03
0.21
Axis Focused Fund
1.56
0
0.05
0.11
1.72
0.65
0
0.05
0.11
0.81
Axis Gilt Fund
0.71
0
0
0.04
0.75
0.31
0
0
0.04
0.35
Axis Global Equity Alpha Fund of Fund
1.45
0
0.05
0.13
1.63
0.71
0
0.05
0.13
0.89
Axis Global Innovation Fund of Fund
1.45
0
0.05
0.11
1.61
0.65
0
0.05
0.11
0.81
Axis Gold ETF
0.5
0
0
0.05
0.55
0
0
0
0
0
Axis Gold Fund
0.5
0
0
0
0.5
0.17
0
0
0
0.17
Axis Greater China Equity Fund of Fund
1.45
0
0.05
0.07
1.57
0.42
0
0.05
0.07
0.54
Axis Growth Opportunities Fund
1.56
0
0.05
0.08
1.69
0.45
0
0.05
0.08
0.58
Axis India Manufacturing Fund
1.67
0
0.05
0.04
1.76
0.27
0
0.05
0.04
0.36
Axis Innovation Fund
1.98
0
0.05
0.18
2.21
1.04
0
0.05
0.18
1.27
Axis Liquid Fund
0.22
0
0
0.02
0.24
0.13
0
0
0.02
0.15
Axis Long Duration Fund
0.67
0
0
0.03
0.7
0.23
0
0
0.03
0.26
Axis Midcap Fund
1.44
0
0.05
0.07
1.56
0.41
0
0.05
0.07
0.53
Axis Money Market Fund
0.3
0
0
0.02
0.32
0.14
0
0
0.02
0.16
Axis Multi Asset Allocation Fund
1.89
0
0.05
0.15
2.09
0.86
0
0.05
0.15
1.06
Axis Multicap Fund
1.66
0
0.05
0.1
1.81
0.55
0
0.05
0.1
0.7
Axis NASDAQ 100 Fund of Fund
0.66
0
0
0.02
0.68
0.22
0
0
0.02
0.24
Axis Nifty 100 Index Fund
0.9
0
0
0.02
0.92
0.19
0
0
0.02
0.21
Axis Nifty 50 ETF
0.07
0
0
0
0.07
0
0
0
0
0
Axis Nifty 50 Index Fund
0.42
0
0
0
0.42
0.12
0
0
0
0.12
Axis Nifty 500 Index Fund
1
0
0
0
1
0.1
0
0
0
0.1
Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF
0.14
0
0
0
0.14
0
0
0
0
0
Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF FoF
0.22
0
0
0.01
0.23
0.07
0
0
0.01
0.08
Axis Nifty Bank ETF
0.18
0
0
0.01
0.19
0
0
0
0
0
Axis Nifty Bank Index Fund
0.97
0
0
0
0.97
0.09
0
0
0
0.09
Axis Nifty Healthcare ETF
0.34
0
0
0
0.34
0
0
0
0
0
Axis Nifty India Consumption ETF
0.37
0
0
0.01
0.38
0
0
0
0
0
Axis Nifty IT ETF
0.22
0
0
0.01
0.23
0
0
0
0
0
Axis Nifty IT Index Fund
1
0
0
0.01
1.01
0.29
0
0
0.01
0.3
Axis Nifty Midcap 50 Index Fund
1
0
0
0.02
1.02
0.23
0
0
0.02
0.25
Axis Nifty Next 50 Index Fund
1
0
0
0.02
1.02
0.23
0
0
0.02
0.25
Axis Nifty SDL September 2026 Debt Index Fund
0.3
0
0
0.01
0.31
0.15
0
0
0.01
0.16
Axis Nifty Smallcap 50 Index Fund
1
0
0
0.03
1.03
0.25
0
0
0.03
0.28
Axis Overnight Fund
0.11
0
0
0
0.11
0.05
0
0
0
0.05
Axis Quant Fund
2.01
0
0.05
0.09
2.15
0.51
0
0.05
0.09
0.65
Axis Regular Saver Fund
2
0
0.05
0.15
2.2
0.75
0
0.05
0.14
0.94
Axis Retirement Fund - Aggressive Plan
2.07
0
0
0.13
2.2
0.75
0
0
0.13
0.88
Axis Retirement Fund - Conservative Plan
1.99
0
0
0.14
2.13
0.63
0
0
0.09
0.72
Axis Retirement Fund - Dynamic Plan
2.25
0
0
0.16
2.41
0.96
0
0
0.16
1.12
Axis Retirement Savings Fund - Aggressive Plan
2.07
0
0
0.13
2.2
0.75
0
0
0.13
0.88
Axis Retirement Savings Fund - Conservative Plan
1.99
0
0
0.14
2.13
0.63
0
0
0.09
0.72
Axis Retirement Savings Fund - Dynamic Plan
2.25
0
0
0.16
2.41
0.96
0
0
0.16
1.12
Axis Short Duration Fund
0.84
0
0
0.05
0.89
0.31
0
0
0.05
0.36
Axis Short Term Fund
0.84
0
0
0.05
0.89
0.31
0
0
0.05
0.36
Axis Silver ETF
0.35
0
0
0.02
0.37
0
0
0
0
0
Axis Silver Fund of Fund
0.65
0
0.05
0.01
0.71
0.1
0
0.05
0.01
0.16
Axis Small Cap Fund
1.48
0
0.05
0.07
1.6
0.42
0
0.05
0.07
0.54
Axis Strategic Bond Fund
1
0
0
0.06
1.06
0.39
0
0
0.06
0.45
Axis Treasury Advantage Fund
0.61
0
0
0.05
0.66
0.3
0
0
0.05
0.35
Axis Ultra Short Duration Fund
1.12
0
0
0.05
1.17
0.31
0
0
0.05
0.36
Axis Ultra Short Term Fund
1.12
0
0
0.05
1.17
0.31
0
0
0.05
0.36
Axis US Treasury Dynamic Bond ETF Fund of Fund
0.14
0
0
0.01
0.15
0.09
0
0
0.01
0.1
Axis Value Fund
2.16
0
0.05
0.13
2.34
0.77
0
0.05
0.13
0.95
Bajaj Finserv Arbitrage Fund
0.92
0
0
0.03
0.95
0.22
0
0
0.03
0.25
Bajaj Finserv Balanced Advantage Fund
1.98
0
0.05
0.05
2.08
0.45
0
0.05
0.05
0.55
Bajaj Finserv Banking and PSU Fund
0.85
0
0
0.04
0.89
0.3
0
0
0.04
0.34
Bajaj Finserv Flexi Cap Fund
1.76
0
0.05
0.04
1.85
0.38
0
0.05
0.04
0.47
Bajaj Finserv Large and Mid Cap Fund
1.96
0
0.05
0.06
2.07
0.5
0
0.05
0.06
0.61
Bajaj Finserv Large Cap Fund
2
0
0.05
0.06
2.11
0.5
0
0.05
0.06
0.61
Bajaj Finserv Liquid Fund
0.26
0
0
0.01
0.27
0.09
0
0
0.01
0.1
Bajaj Finserv Money Market Fund
0.74
0
0
0.03
0.77
0.19
0
0
0.03
0.22
Bajaj Finserv Multi Asset Allocation Fund
1.99
0
0.05
0.06
2.1
0.45
0
0.05
0.06
0.56
Bajaj Finserv Nifty 1D Rate Liquid ETF
0.19
0
0
0
0.19
0
0
0
0
0
Bajaj Finserv Nifty 50 ETF
0.07
0
0
0
0.07
0
0
0
0
0
Bajaj Finserv Nifty Bank ETF
0.12
0
0
0.01
0.13
0
0
0
0
0