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