Split (1)

train · 1.62k rows

Scheme Name stringlengths 8 100	Regular Plan - Base TER (%) float64 0 2.25	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)(c) (%) float64 0 0.05	Direct Plan - GST (%) float64 0 0.36	Direct Plan - Total TER (%) float64 0 2.6
Sundaram Business Cycle Fund	1.95	0.05	0.04	2.04	0.3	0.05	0.04	0.39
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)	2	0	0.14	2.15	0.96	0	0.14	1.1
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)	1.92	0.05	0.17	2.14	1.07	0.05	0.17	1.29
Sundaram Corporate Bond Fund	0.52	0	0.03	0.55	0.29	0	0.03	0.32
Sundaram Diversified Equity	1.94	0	0.22	2.16	1.38	0	0.22	1.6
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	2.05	0.05	0.12	2.22	0.77	0.05	0.12	0.94
Sundaram ELSS Tax Saver Fund	1.97	0	0.23	2.2	1.42	0	0.23	1.65
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	2.06	0	0.05	2.11	0.44	0	0.05	0.49
Sundaram Financial Services Opportunities Fund	1.96	0.05	0.09	2.09	0.61	0.05	0.09	0.74
Sundaram Flexicap Fund	1.88	0.05	0.06	1.99	0.47	0.05	0.06	0.58
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)	2.02	0.05	0.16	2.24	1	0.05	0.16	1.22
Sundaram Global Brand Fund	2.25	0.05	0.01	2.31	1.3	0.05	0.01	1.36
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)	2.03	0.05	0.24	2.32	1.45	0.05	0.24	1.74
Sundaram Large and Midcap Fund	1.65	0.05	0.08	1.78	0.58	0.05	0.08	0.71
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)	1.77	0.05	0.07	1.89	0.49	0.05	0.07	0.61
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	0.29	0	0.01	0.3	0.12	0	0.01	0.13
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)	1.09	0	0.04	1.13	0.35	0	0.04	0.39
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)	2	0	0.17	2.17	1.09	0	0.17	1.26
Sundaram Mid Cap Fund	1.55	0.05	0.11	1.71	0.72	0.05	0.11	0.88
Sundaram Money Market Fund	0.35	0	0.02	0.37	0.24	0	0.02	0.26
Sundaram Multi Asset Allocation Fund	1.83	0.05	0.02	1.89	0.1	0.05	0.02	0.17
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)	1.81	0.05	0.11	1.97	0.71	0.05	0.11	0.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)	1	0	0.03	1.03	0.53	0	0.03	0.56
Sundaram Overnight Fund	0.18	0	0	0.18	0.07	0	0	0.07
Sundaram Services Fund	1.74	0.05	0.08	1.87	0.56	0.05	0.08	0.69
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)	0.82	0	0.02	0.84	0.27	0	0.02	0.29
Sundaram Small Cap Fund	1.76	0.05	0.1	1.91	0.65	0.05	0.1	0.8
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)	1.46	0	0.02	1.48	0.22	0	0.02	0.24
Tata Arbitrage Fund	1.04	0	0.03	1.07	0.26	0	0.03	0.29
Tata Balanced Advantage Fund	1.6	0.05	0.03	1.68	0.27	0.05	0.03	0.35
Tata Banking & Financial Services Fund	1.86	0.05	0.04	1.95	0.35	0.05	0.04	0.44
Tata BSE SENSEX Index Fund	0.55	0	0.03	0.58	0.24	0	0.03	0.27
Tata Business Cycle Fund	1.81	0.05	0.03	1.89	0.31	0.05	0.03	0.39
Tata Corporate Bond Fund	0.82	0	0.03	0.85	0.28	0	0.03	0.31
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	0.34	0	0	0.34	0.1	0	0	0.1
Tata Digital India Fund	1.58	0.05	0.03	1.66	0.27	0.05	0.03	0.35
Tata Dividend Yield Fund	2.05	0.05	0.06	2.16	0.45	0.05	0.06	0.56
Tata ELSS Tax Saver Fund	1.72	0	0.08	1.8	0.61	0	0.08	0.69
Tata Equity P/E Fund	1.62	0.05	0.1	1.77	0.65	0.05	0.1	0.8
Tata Equity Savings Fund	1.08	0	0.04	1.12	0.44	0	0.04	0.48
Tata Ethical Fund	1.78	0.05	0.08	1.91	0.54	0.05	0.08	0.67
Tata Flexi Cap Fund	1.8	0.05	0.08	1.93	0.53	0.05	0.08	0.66
Tata Floating Rate Fund	0.7	0	0.03	0.73	0.27	0	0.03	0.3
Tata Focused Equity Fund	1.91	0.05	0.07	2.03	0.49	0.05	0.07	0.61
Tata Gilt Securities Fund	1.49	0	0.04	1.53	0.34	0	0.04	0.38
Tata Gold ETF Fund of Fund	0.69	0	0	0.69	0.07	0	0	0.07
Tata Gold Exchange Traded Fund	0	0	0	0	0.36	0	0.02	0.38
Tata Housing Opportunities Fund	2.19	0.05	0.07	2.31	0.51	0.05	0.07	0.63
Tata Hybrid Equity Fund	1.73	0.05	0.13	1.91	0.81	0.05	0.13	0.99
Tata India Consumer Fund	1.84	0.05	0.08	1.97	0.58	0.05	0.08	0.71
Tata India Pharma & Healthcare Fund	2	0.05	0.08	2.13	0.57	0.05	0.08	0.7
Tata Infrastructure Fund	1.83	0.05	0.15	2.03	0.93	0.05	0.15	1.13
Tata Large & Mid Cap Fund	1.63	0.05	0.08	1.76	0.54	0.05	0.08	0.67
Tata Large Cap Fund	1.84	0.05	0.14	2.03	0.86	0.05	0.14	1.05
Tata Liquid Fund	0.3	0	0.02	0.32	0.19	0	0.02	0.21
Tata Mid Cap Growth Fund	1.73	0.05	0.08	1.86	0.56	0.05	0.08	0.69
Tata Money Market Fund	0.39	0	0.01	0.4	0.14	0	0.01	0.15
Tata Multi Asset Opportunities Fund	1.78	0.05	0.04	1.87	0.33	0.05	0.04	0.42
Tata Multicap Fund	1.78	0.05	0.03	1.86	0.28	0.05	0.03	0.36
Tata Nifty 50 Exchange Traded Fund	0	0	0	0	0.07	0	0	0.07
Tata Nifty 50 Index Fund	0.5	0	0.02	0.52	0.18	0	0.02	0.2
Tata Nifty Auto Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty Financial Services Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty G-SEC DEC 2026 Index Fund	0.44	0	0.01	0.45	0.14	0	0.01	0.15
Tata Nifty G-SEC DEC 2029 Index Fund	0.44	0	0.01	0.45	0.13	0	0.01	0.14
Tata Nifty India Digital ETF Fund of Fund	0.48	0	0	0.48	0.07	0	0	0.07
Tata Nifty India Digital Exchange Traded Fund	0	0	0	0	0.35	0	0.05	0.4
Tata Nifty India Tourism Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.99	0	0.03	1.02	0.28	0	0.03	0.31
Tata Nifty Midsmall Healthcare Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty Private Bank Exchange Traded Fund	0	0	0	0	0.12	0	0.01	0.13
Tata Nifty Realty Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty SDL Plus AAA PSU Bond DEC 2027 60 40 Index Fund	0.44	0	0.02	0.46	0.2	0	0.02	0.22
Tata Nifty200 Alpha 30 Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1	0.05	0.04	1.09	0.25	0.05	0.04	0.34
Tata Overnight Fund	0.18	0	0	0.18	0.06	0	0	0.06
Tata Quant Fund	2.23	0.05	0.1	2.38	0.73	0.05	0.1	0.88
Tata Resources & Energy Fund	2.04	0.05	0.06	2.15	0.47	0.05	0.06	0.58
Tata Retirement Savings Fund-Conservative Plan	1.99	0.05	0.13	2.17	0.79	0.05	0.13	0.97
Tata Retirement Savings Fund-Moderate Plan	1.88	0.05	0.07	2	0.48	0.05	0.07	0.6
Tata Retirement Savings Fund-Progressive Plan	1.89	0.05	0.06	2	0.43	0.05	0.06	0.54
Tata Short Term Bond Fund	1.14	0	0.04	1.18	0.32	0	0.04	0.36
Tata Silver ETF Fund of Fund	0.6	0	0	0.6	0.07	0	0	0.07
Tata Silver Exchange Traded Fund	0	0	0	0	0.44	0	0	0.44
Tata Small Cap Fund	1.61	0.05	0.02	1.68	0.22	0.05	0.02	0.29
Tata Treasury Advantage Fund	0.55	0	0.02	0.57	0.22	0	0.02	0.24
Tata Ultra Short Term Fund	1.12	0	0.04	1.16	0.33	0	0.04	0.37
Tata Young Citizens Fund	2.24	0.05	0.28	2.57	1.7	0.05	0.28	2.03
Taurus Banking & Financial Services Fund	2.22	0.05	0.22	2.49	1.57	0.05	0.22	1.84
Taurus ELSS Tax Saver Fund	2.21	0	0.26	2.47	1.69	0	0.26	1.95
Taurus Ethical Fund	2.24	0.05	0.16	2.45	1.14	0.05	0.16	1.35
Taurus Flexi Cap Fund	2.24	0.05	0.36	2.65	2.19	0.05	0.36	2.6
Taurus Infrastructure Fund	2.2	0.05	0.25	2.5	1.85	0.05	0.25	2.15
Taurus Large Cap Fund	2.22	0.05	0.34	2.61	2.09	0.05	0.34	2.48
Taurus Mid Cap Fund	2.23	0.05	0.3	2.58	1.87	0.05	0.3	2.22
Taurus Nifty 50 Index Fund	0.99	0.05	0	1.04	0.76	0.05	0	0.81
Templeton India Equity Income Fund	1.84	0.05	0.17	2.06	0.99	0.05	0.17	1.21
Templeton India Value Fund	1.87	0.05	0.11	2.03	0.69	0.05	0.11	0.85
TRUSTMF Banking & PSU Fund	0.7	0	0.01	0.71	0.2	0	0.01	0.21

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.