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
Nippon India Nifty G-SEC JUN 2036 Maturity Index Fund
0.4
0
0
0.02
0.42
0.18
0
0
0.02
0.2
Nippon India Nifty G-SEC OCT 2028 Maturity Index Fund
0.37
0
0
0
0.37
0.2
0
0
0
0.2
Nippon India Nifty G-SEC SEP 2027 Maturity Index Fund
0.39
0
0
0.02
0.41
0.18
0
0
0.02
0.2
Nippon India Nifty IT Index Fund
0.89
0
0
0
0.89
0.25
0
0
0
0.25
Nippon India Nifty Midcap 150 Index Fund
0.8
0
0
0
0.8
0.3
0
0
0
0.3
Nippon India Nifty Next 50 Junior BeES FoF
0.28
0
0
0.01
0.29
0.1
0
0
0.01
0.11
Nippon India Nifty Pharma ETF
0
0
0
0
0
0.2
0
0
0.01
0.21
Nippon India Nifty SDL Plus G-SEC - JUN 2028 Maturity 70:30 Index Fund
0.4
0
0
0
0.4
0.2
0
0
0
0.2
Nippon India Nifty SDL Plus G-SEC - JUN 2029 Maturity 70:30 Index Fund
0.39
0
0
0
0.39
0.2
0
0
0
0.2
Nippon India Nifty Smallcap 250 Index Fund
0.96
0
0
0
0.96
0.35
0
0
0
0.35
Nippon India Nivesh Lakshya Fund
0.57
0
0
0.03
0.6
0.27
0
0
0.03
0.3
Nippon India Overnight Fund
0.16
0
0
0
0.16
0.08
0
0
0
0.08
Nippon India Passive Flexicap FoF
0.55
0
0
0.03
0.58
0.17
0
0
0.03
0.2
Nippon India Pharma Fund
1.63
0
0.05
0.13
1.81
0.73
0
0.05
0.13
0.91
Nippon India Power & Infra Fund
1.65
0
0.05
0.13
1.83
0.78
0
0.05
0.13
0.96
Nippon India Quant Fund
0.92
0
0
0.05
0.97
0.36
0
0
0.05
0.41
Nippon India Retirement Fund- Income Generation Scheme
1.95
0
0
0.15
2.1
0.88
0
0
0.15
1.03
Nippon India Retirement Fund- Wealth Creation Scheme
1.78
0
0
0.13
1.91
0.82
0
0
0.13
0.95
Nippon India Short Term Fund
0.9
0
0
0.04
0.94
0.34
0
0
0.04
0.38
Nippon India Silver ETF
0
0
0
0
0
0.5
0
0
0.06
0.56
Nippon India Silver ETF FoF
0.5
0
0.05
0.03
0.58
0.17
0
0.05
0.03
0.25
Nippon India Small Cap Fund
1.29
0
0.05
0.09
1.43
0.53
0
0.05
0.09
0.67
Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)
0.95
0
0.05
0.07
1.07
0.38
0
0.05
0.07
0.5
Nippon India Taiwan Equity Fund
2.25
0
0.05
0.13
2.43
0.86
0
0.05
0.13
1.04
Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)
1.09
0
0
0.04
1.13
0.34
0
0
0.04
0.38
Nippon India US Equity Opportunites Fund
2.18
0
0.05
0.18
2.41
1.07
0
0.05
0.18
1.3
Nippon India Value Fund
1.62
0
0.05
0.16
1.83
0.93
0
0.05
0.16
1.14
Nippon India Vision Fund
1.7
0
0.05
0.21
1.96
1.22
0
0.05
0.21
1.48
NJ Arbitrage Fund
0.97
0
0
0.03
1
0.24
0
0
0.03
0.27
NJ Balanced Advantage Fund
1.75
0
0.05
0.08
1.88
0.49
0
0.05
0.08
0.62
NJ ELSS Tax Saver Scheme
2.25
0
0
0.07
2.32
0.47
0
0
0.06
0.53
NJ Flexi Cap Fund
1.91
0
0.05
0.05
2.01
0.36
0
0.05
0.05
0.46
NJ Overnight Fund
0.15
0
0
0
0.15
0.05
0
0
0
0.05
Old Bridge Focused Equity Fund
2.12
0
0.05
0.16
2.33
1.07
0
0.05
0.16
1.28
Parag Parikh Arbitrage Fund
0.63
0
0
0.02
0.65
0.28
0
0
0.02
0.3
Parag Parikh Conservative Hybrid Fund
0.6
0
0
0.03
0.63
0.3
0
0
0.03
0.33
Parag Parikh Dynamic Asset Allocation Fund
0.6
0
0
0.02
0.62
0.3
0
0
0.02
0.32
Parag Parikh ELSS Tax Saver Fund
1.65
0
0
0.07
1.72
0.55
0
0
0.07
0.62
Parag Parikh Flexi Cap Fund
1.2
0
0.05
0.08
1.33
0.5
0
0.05
0.08
0.63
Parag Parikh Liquid Fund
0.25
0
0
0.01
0.26
0.15
0
0
0.01
0.16
PGIM India Arbitrage Fund
1.06
0
0
0.04
1.1
0.32
0
0
0.03
0.35
PGIM India Balanced Advantage Fund
2.04
0
0.05
0.06
2.15
0.36
0
0.05
0.06
0.47
PGIM India Corporate Bond Fund
0.97
0
0
0.04
1.01
0.27
0
0
0.02
0.29
PGIM India CRISIL IBX Gilt Index - APR 2028 Fund
0.4
0
0
0.01
0.41
0.25
0
0
0.01
0.26
PGIM India Dynamic Bond Fund
1.6
0
0
0.04
1.64
0.31
0
0
0.04
0.35
PGIM India ELSS Tax Saver Fund
2.15
0
0
0.1
2.25
0.65
0
0
0.09
0.74
PGIM India Emerging Markets Equity Fund
1.5
0
0.05
0.08
1.63
0.5
0
0.05
0.08
0.63
PGIM India Equity Savings Fund
1.26
0
0
0.06
1.32
0.47
0
0
0.05
0.52
PGIM India Flexi Cap Fund
1.67
0
0.05
0.05
1.77
0.33
0
0.05
0.05
0.43
PGIM India Gilt Fund
1.43
0
0
0.06
1.49
0.44
0
0
0.06
0.5
PGIM India Global Equity Opportunities Fund
1.42
0
0.05
0.08
1.55
0.48
0
0.05
0.08
0.61
PGIM India Global Select Real Estate Securities Fund of Fund
1.29
0
0.05
0.06
1.4
0.44
0
0.05
0.06
0.55
PGIM India Hybrid Equity Fund
2.18
0
0.05
0.11
2.34
0.63
0
0.05
0.09
0.77
PGIM India Large and Midcap Fund
2.22
0
0.05
0.08
2.35
0.48
0
0.05
0.08
0.61
PGIM India Large Cap Fund
2.2
0
0.05
0.12
2.37
0.7
0
0.05
0.11
0.86
PGIM India Liquid Fund
0.21
0
0
0.01
0.22
0.11
0
0
0.01
0.12
PGIM India Midcap Opportunities Fund
1.6
0
0.05
0.05
1.7
0.35
0
0.05
0.05
0.45
PGIM India Money Market Fund
0.44
0
0
0.02
0.46
0.19
0
0
0.01
0.2
PGIM India Multi Cap Fund
2.25
0
0.05
0.1
2.4
0.59
0
0.05
0.09
0.73
PGIM India Overnight Fund
0.15
0
0
0
0.15
0.1
0
0
0
0.1
PGIM India Retirement Fund
2.25
0
0
0.06
2.31
0.6
0
0
0.06
0.66
PGIM India Small Cap Fund
1.95
0
0.05
0.06
2.06
0.41
0
0.05
0.06
0.52
PGIM India Ultra Short Duration Fund
0.87
0
0
0.05
0.92
0.27
0
0
0.03
0.3
Quant Absolute Fund
1.87
0
0.05
0.08
2
0.57
0
0.05
0.08
0.7
Quant Active Fund
1.6
0
0.05
0.06
1.71
0.47
0
0.05
0.06
0.58
Quant Bfsi Fund
2.19
0
0.05
0.08
2.32
0.56
0
0.05
0.08
0.69
Quant Business Cycle Fund
1.94
0
0.05
0.06
2.05
0.46
0
0.05
0.06
0.57
Quant Commodities Fund
2.25
0
0.05
0.1
2.4
0.72
0
0.05
0.1
0.87
Quant Consumption Fund
2.25
0
0.05
0.09
2.39
0.67
0
0.05
0.09
0.81
Quant Dynamic Asset Allocation Fund
1.97
0
0.05
0.07
2.09
0.53
0
0.05
0.07
0.65
Quant ELSS Tax Saver Fund
1.59
0
0.05
0.07
1.71
0.53
0
0.05
0.07
0.65
Quant ESG Equity Fund
2.25
0
0.05
0.09
2.39
0.65
0
0.05
0.09
0.79
Quant Flexi Cap Fund
1.64
0
0.05
0.06
1.75
0.48
0
0.05
0.06
0.59
Quant Focused Fund
2.02
0
0.05
0.07
2.14
0.54
0
0.05
0.07
0.66
Quant Gilt Fund
1.35
0
0
0.06
1.41
0.45
0
0
0.06
0.51
Quant Healthcare Fund
2.25
0
0.05
0.08
2.38
0.56
0
0.05
0.08
0.69
Quant Infrastructure Fund
1.76
0
0.05
0.07
1.88
0.54
0
0.05
0.07
0.66
Quant Large & Mid Cap Fund
1.76
0
0.05
0.06
1.87
0.5
0
0.05
0.06
0.61
Quant Large Cap Fund
1.86
0
0.05
0.06
1.97
0.44
0
0.05
0.06
0.55
Quant Liquid Fund
0.5
0
0
0.02
0.52
0.24
0
0
0.02
0.26
Quant Manufacturing Fund
2.04
0
0.05
0.08
2.17
0.58
0
0.05
0.08
0.71
Quant Mid Cap Fund
1.62
0
0.05
0.06
1.73
0.47
0
0.05
0.06
0.58
Quant Momentum Fund
1.87
0
0.05
0.09
2.01
0.61
0
0.05
0.09
0.75
Quant Multi Asset Fund
1.76
0
0.05
0.07
1.88
0.5
0
0.05
0.07
0.62
Quant Overnight Fund
0.22
0
0
0
0.22
0.15
0
0
0
0.15
Quant PSU Fund
2.08
0
0.05
0.1
2.23
0.68
0
0.05
0.1
0.83
Quant Quantamental Fund
1.84
0
0.05
0.06
1.95
0.47
0
0.05
0.06
0.58
Quant Small Cap Fund
1.48
0
0.05
0.07
1.6
0.52
0
0.05
0.07
0.64
Quant Teck Fund
2.25
0
0.05
0.09
2.39
0.64
0
0.05
0.09
0.78
Quant Value Fund
1.9
0
0.05
0.04
1.99
0.36
0
0.05
0.04
0.45
Quantum Dynamic Bond Fund
0.9
0
0
0.06
0.96
0.45
0
0
0.06
0.51
Quantum ELSS Tax Saver Fund
1.89
0
0
0.11
2
0.79
0
0
0.11
0.9
Quantum Equity Fund of Funds
0.68
0
0
0.07
0.75
0.44
0
0
0.07
0.51
Quantum ESG Best In Class Strategy Fund
2
0
0
0.1
2.1
0.75
0
0
0.1
0.85
Quantum Gold Fund
0
0
0
0
0
0.71
0
0
0.07
0.78
Quantum Gold Savings Fund
0.21
0
0
0
0.21
0.06
0
0
0
0.06
Quantum Liquid Fund
0.24
0
0
0.01
0.25
0.14
0
0
0.01
0.15
Quantum Long Term Equity Value Fund
1.87
0
0
0.13
2
0.97
0
0
0.13
1.1
Quantum Multi Asset Allocation Fund
1.94
0
0
0.03
1.97
0.34
0
0
0.03
0.37
Quantum Multi Asset Fund of Funds
0.47
0
0
0
0.47
0.1
0
0
0
0.1