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
Mahindra Manulife Multi Asset Allocation Fund
1.95
0
0.05
0.05
2.05
0.33
0
0.05
0.05
0.43
Mahindra Manulife Multi Cap Fund
1.73
0
0.05
0.05
1.83
0.31
0
0.05
0.05
0.41
Mahindra Manulife Overnight Fund
0.19
0
0
0
0.19
0.09
0
0
0
0.09
Mahindra Manulife Short Duration Fund
1.24
0
0
0.02
1.26
0.27
0
0
0.02
0.29
Mahindra Manulife Small Cap Fund
1.71
0
0.05
0.04
1.8
0.23
0
0.05
0.04
0.32
Mahindra Manulife Ultra Short Duration Fund
0.68
0
0
0.02
0.7
0.26
0
0
0.02
0.28
Mirae Asset Aggressive Hybrid Fund
1.62
0
0.05
0.05
1.72
0.31
0
0.05
0.05
0.41
Mirae Asset Arbitrage Fund
0.91
0
0
0.02
0.93
0.17
0
0
0.02
0.19
Mirae Asset Balanced Advantage Fund
1.93
0
0.05
0.09
2.07
0.54
0
0.05
0.09
0.68
Mirae Asset Banking and Financial Services Fund
1.92
0
0.05
0.08
2.05
0.47
0
0.05
0.08
0.6
Mirae Asset Banking and PSU Fund
0.77
0
0
0.04
0.81
0.32
0
0
0.04
0.36
Mirae Asset BSE SENSEX ETF
0.04
0
0
0
0.04
0
0
0
0
0
Mirae Asset Corporate Bond Fund
0.65
0
0
0.02
0.67
0.19
0
0
0.02
0.21
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
0.39
0
0
0
0.39
0.08
0
0
0
0.08
Mirae Asset Dynamic Bond Fund
1.06
0
0
0.02
1.08
0.16
0
0
0.01
0.17
Mirae Asset ELSS Tax Saver Fund
1.48
0
0
0.07
1.55
0.51
0
0
0.07
0.58
Mirae Asset Equity Allocator Fund of Fund
0.08
0
0.03
0
0.11
0
0
0.03
0
0.03
Mirae Asset Equity Savings Fund
1.28
0
0
0.04
1.32
0.3
0
0
0.04
0.34
Mirae Asset Flexi Cap Fund
1.86
0
0.05
0.07
1.98
0.43
0
0.05
0.07
0.55
Mirae Asset Focused Fund
1.63
0
0.05
0.08
1.76
0.46
0
0.05
0.08
0.59
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund
0.46
0
0.05
0.02
0.53
0.16
0
0.05
0.02
0.23
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
0.32
0
0.05
0.03
0.4
0.17
0
0.05
0.03
0.25
Mirae Asset Gold ETF
0.32
0
0
0
0.32
0
0
0
0
0
Mirae Asset Great Consumer Fund
1.74
0
0.05
0.05
1.84
0.33
0
0.05
0.05
0.43
Mirae Asset Hang Seng Tech ETF
0.52
0
0
0.08
0.6
0
0
0
0
0
Mirae Asset Hang Seng Tech ETF Fund of Fund
0.47
0
0.05
0.01
0.53
0.04
0
0.05
0.01
0.1
Mirae Asset Healthcare Fund
1.82
0
0.05
0.06
1.93
0.38
0
0.05
0.06
0.49
Mirae Asset Large & Midcap Fund
1.4
0
0.05
0.08
1.53
0.47
0
0.05
0.08
0.6
Mirae Asset Large Cap Fund
1.39
0
0.05
0.07
1.51
0.42
0
0.05
0.07
0.54
Mirae Asset Liquid Fund
0.19
0
0
0.01
0.2
0.08
0
0
0.01
0.09
Mirae Asset Low Duration Fund
0.83
0
0
0.02
0.85
0.23
0
0
0.02
0.25
Mirae Asset Midcap Fund
1.54
0
0.05
0.07
1.66
0.46
0
0.05
0.07
0.58
Mirae Asset Money Market Fund
0.5
0
0
0.01
0.51
0.17
0
0
0.01
0.18
Mirae Asset Multi Asset Allocation Fund
1.92
0
0.05
0.05
2.02
0.31
0
0.05
0.05
0.41
Mirae Asset Multicap Fund
1.78
0
0.05
0.05
1.88
0.31
0
0.05
0.05
0.41
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.45
0
0
0.08
0.53
0
0
0
0
0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
0.4
0
0.05
0.01
0.46
0.02
0
0.05
0.01
0.08
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.09
0
0
0
0.09
0
0
0
0
0
Mirae Asset Nifty 1D Rate Liquid ETF
0.25
0
0
0.03
0.28
0
0
0
0
0
Mirae Asset Nifty 200 Alpha 30 ETF
0.33
0
0
0.05
0.38
0
0
0
0
0
Mirae Asset Nifty 50 ETF
0.04
0
0
0
0.04
0
0
0
0
0
Mirae Asset Nifty 8-13 Yr G-SEC ETF
0.09
0
0
0.01
0.1
0
0
0
0
0
Mirae Asset Nifty AAA PSU Bond Plus SDL APR 2026 50:50 Index Fund
0.36
0
0
0.01
0.37
0.11
0
0
0.01
0.12
Mirae Asset Nifty Bank ETF
0.08
0
0
0.01
0.09
0
0
0
0
0
Mirae Asset Nifty Ev and New Age Automotive ETF
0.35
0
0
0.05
0.4
0
0
0
0
0
Mirae Asset Nifty Financial Services ETF
0.11
0
0
0.01
0.12
0
0
0
0
0
Mirae Asset Nifty India Manufacturing ETF
0.39
0
0
0.06
0.45
0
0
0
0
0
Mirae Asset Nifty India Manufacturing ETF FoF
0.4
0
0.05
0
0.45
0.02
0
0.05
0
0.07
Mirae Asset Nifty IT ETF
0.09
0
0
0.01
0.1
0
0
0
0
0
Mirae Asset Nifty Metal ETF
0.23
0
0
0.03
0.26
0
0
0
0
0
Mirae Asset Nifty Midcap 150 ETF
0.05
0
0
0
0.05
0
0
0
0
0
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
0.33
0
0
0.05
0.38
0
0
0
0
0
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
0.66
0
0.05
0.01
0.72
0.02
0
0.05
0.01
0.08
Mirae Asset Nifty Next 50 ETF
0.05
0
0
0
0.05
0
0
0
0
0
Mirae Asset Nifty PSU Bank ETF
0.16
0
0
0.02
0.18
0
0
0
0
0
Mirae Asset Nifty SDL JUN 2027 Index Fund
0.32
0
0
0.01
0.33
0.13
0
0
0.01
0.14
Mirae Asset Nifty SDL June 2028 Index Fund
0.48
0
0
0
0.48
0.11
0
0
0
0.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.33
0
0
0.05
0.38
0
0
0
0
0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
0.6
0
0.05
0.02
0.67
0.09
0
0.05
0.02
0.16
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
0.65
0
0.03
0
0.68
0
0
0.03
0
0.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.16
0
0
0.02
0.18
0
0
0
0
0
Mirae Asset NYSE FANG + ETF Fund of Fund
0.4
0
0.04
0.01
0.45
0.01
0
0.04
0.01
0.06
Mirae Asset NYSE FANG+ ETF
0.57
0
0
0.09
0.66
0
0
0
0
0
Mirae Asset Overnight Fund
0.16
0
0
0
0.16
0.07
0
0
0
0.07
Mirae Asset S&P 500 Top 50 ETF
0.56
0
0
0.09
0.65
0
0
0
0
0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
0.43
0
0.05
0.01
0.49
0.03
0
0.05
0.01
0.09
Mirae Asset Short Duration Fund
1.08
0
0
0.04
1.12
0.26
0
0
0.03
0.29
Mirae Asset Silver ETF
0.4
0
0
0
0.4
0
0
0
0
0
Mirae Asset Ultra Short Duration Fund
0.44
0
0
0.02
0.46
0.18
0
0
0.02
0.2
Motilal Oswal 5 Year G-SEC Fund of Fund
0.2
0
0
0
0.2
0.13
0
0
0
0.13
Motilal Oswal Asset Allocation Fund of Fund- Aggressive
0.52
0
0
0
0.52
0.09
0
0
0
0.09
Motilal Oswal Asset Allocation Fund of Fund- Conservative
0.49
0
0
0
0.49
0.05
0
0
0
0.05
Motilal Oswal Balanced Advantage Fund
1.97
0
0.05
0.12
2.14
0.76
0
0.05
0.12
0.93
Motilal Oswal BSE Enhanced Value ETF
0.27
0
0
0.03
0.3
0
0
0
0
0
Motilal Oswal BSE Enhanced Value Index Fund
1
0
0.05
0.05
1.1
0.35
0
0.05
0.05
0.45
Motilal Oswal BSE Financials Ex Bank 30 Index Fund
1
0
0
0.01
1.01
0.3
0
0
0.01
0.31
Motilal Oswal BSE Healthcare ETF
0.21
0
0
0.01
0.22
0
0
0
0
0
Motilal Oswal BSE Low Volatility ETF
0.32
0
0
0.05
0.37
0
0
0
0
0
Motilal Oswal BSE Low Volatility Index Fund
1
0
0
0.03
1.03
0.4
0
0
0.03
0.43
Motilal Oswal BSE Quality ETF
0.27
0
0
0.03
0.3
0
0
0
0
0
Motilal Oswal BSE Quality Index Fund
1
0
0
0.03
1.03
0.35
0
0
0.03
0.38
Motilal Oswal Business Cycle Fund
2.05
0
0.05
0.07
2.17
0.46
0
0.05
0.07
0.58
Motilal Oswal Developed Market Ex US Etfs Fund of Funds
0.51
0
0.05
0.01
0.57
0.11
0
0.05
0.01
0.17
Motilal Oswal ELSS Tax Saver Fund
1.74
0
0
0.08
1.82
0.56
0
0
0.08
0.64
Motilal Oswal Flexi Cap Fund
1.55
0
0.05
0.12
1.72
0.7
0
0.05
0.11
0.86
Motilal Oswal Focused Fund
1.85
0
0.05
0.11
2.01
0.72
0
0.05
0.11
0.88
Motilal Oswal Gold and Silver Etfs Fund of Funds
0.5
0
0
0.01
0.51
0.15
0
0
0.01
0.16
Motilal Oswal Large and Midcap Fund
1.67
0
0.05
0.06
1.78
0.4
0
0.05
0.06
0.51
Motilal Oswal Large Cap Fund
1.97
0
0.05
0.09
2.11
0.6
0
0.05
0.09
0.74
Motilal Oswal Liquid Fund
0.35
0
0
0.02
0.37
0.2
0
0
0.02
0.22
Motilal Oswal Manufacturing Fund
2.18
0
0.05
0.13
2.36
0.83
0
0.05
0.13
1.01
Motilal Oswal Midcap Fund
1.52
0
0.05
0.06
1.63
0.47
0
0.05
0.06
0.58
Motilal Oswal Multi Asset Fund
1.89
0
0.05
0.12
2.06
0.74
0
0.05
0.12
0.91
Motilal Oswal Multi Cap Fund
1.92
0
0.05
0.08
2.05
0.5
0
0.05
0.08
0.63
Motilal Oswal NASDAQ 100 ETF
0.5
0
0
0.08
0.58
0
0
0
0
0
Motilal Oswal NASDAQ 100 Fund of Fund
0.5
0
0.05
0.03
0.58
0.16
0
0.05
0.03
0.24
Motilal Oswal NASDAQ Q50 ETF
0.4
0
0
0.07
0.47
0
0
0
0
0
Motilal Oswal Nifty 200 Momentum 30 ETF
0.26
0
0
0.04
0.3
0
0
0
0
0
Motilal Oswal Nifty 200 Momentum 30 Index Fund
0.96
0
0
0.04
1
0.28
0
0
0.04
0.32
Motilal Oswal Nifty 5 Year Benchmark G-SEC ETF
0.21
0
0
0.03
0.24
0
0
0
0
0