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
DSP Nifty 1D Rate Liquid ETF
0
0
0
0
0
0.28
0
0
0.02
0.3
DSP Nifty 50 Equal Weight ETF
0
0
0
0
0
0.26
0
0
0.04
0.3
DSP Nifty 50 Equal Weight Index Fund
0.84
0
0
0.04
0.88
0.35
0
0
0.04
0.39
DSP Nifty 50 ETF
0
0
0
0
0
0.07
0
0
0
0.07
DSP Nifty 50 Index Fund
0.29
0
0
0.02
0.31
0.16
0
0
0.02
0.18
DSP Nifty Bank ETF
0
0
0
0
0
0.14
0
0
0.02
0.16
DSP Nifty Bank Index Fund
0.87
0
0
0
0.87
0.17
0
0
0
0.17
DSP Nifty Healthcare ETF
0
0
0
0
0
0.19
0
0
0.01
0.2
DSP Nifty IT ETF
0
0
0
0
0
0.18
0
0
0.02
0.2
DSP Nifty Midcap 150 Quality 50 ETF
0
0
0
0
0
0.26
0
0
0.04
0.3
DSP Nifty Midcap 150 Quality 50 Index Fund
0.83
0
0
0.04
0.87
0.26
0
0
0.04
0.3
DSP Nifty Next 50 Index Fund
0.5
0
0
0.03
0.53
0.25
0
0
0.03
0.28
DSP Nifty Private Bank ETF
0
0
0
0
0
0.13
0
0
0.02
0.15
DSP Nifty PSU Bank ETF
0
0
0
0
0
0.39
0
0
0.07
0.46
DSP Nifty SDL Plus G-SEC JUN 2028 30:70 Index Fund
0.3
0
0
0.02
0.32
0.14
0
0
0.02
0.16
DSP Nifty SDL Plus G-SEC SEP 2027 50:50 Index Fund
0.39
0
0
0.02
0.41
0.14
0
0
0.02
0.16
DSP Nifty Smallcap250 Quality 50 Index Fund
0.98
0
0
0.02
1
0.29
0
0
0.02
0.31
DSP Nifty Top 10 Equal Weight ETF
0
0
0
0
0
0.14
0
0
0.01
0.15
DSP Nifty Top 10 Equal Weight Index Fund
0.97
0
0
0.03
1
0.22
0
0
0.03
0.25
DSP Overnight Fund
0.14
0
0
0
0.14
0.06
0
0
0
0.06
DSP Quant Fund
1.2
0
0
0.07
1.27
0.48
0
0
0.07
0.55
DSP Regular Savings Fund
1.04
0
0
0.07
1.11
0.43
0
0
0.07
0.5
DSP Savings Fund
0.45
0
0
0.03
0.48
0.22
0
0
0.03
0.25
DSP Short Term Fund
0.91
0
0
0.05
0.96
0.29
0
0
0.05
0.34
DSP Silver ETF
0
0
0
0
0
0.49
0
0
0.01
0.5
DSP Small Cap Fund
1.54
0
0.05
0.12
1.71
0.67
0
0.05
0.12
0.84
DSP Strategic Bond Fund
1.12
0
0
0.07
1.19
0.46
0
0
0.07
0.53
DSP Top 100 Equity Fund
1.73
0
0.05
0.15
1.93
0.88
0
0.05
0.15
1.08
DSP Ultra Short Fund
0.97
0
0
0.04
1.01
0.26
0
0
0.04
0.3
DSP US Flexible Equity Fund
2.25
0
0
0.09
2.34
1.4
0
0
0.09
1.49
DSP US Flexible Equity Fund of Fund
2.25
0
0
0.09
2.34
1.4
0
0
0.09
1.49
DSP US Treasury Fund of Fund
0.21
0
0.05
0
0.26
0.16
0
0.05
0
0.21
DSP Value Fund
1.6
0
0
0.1
1.7
0.83
0
0
0.1
0.93
DSP World Agriculture Fund
2.13
0
0
0.08
2.21
1.38
0
0
0.08
1.46
DSP World Energy Fund
2.08
0
0
0.07
2.15
1.47
0
0
0.07
1.54
DSP World Gold Fund of Fund
2.25
0
0
0.09
2.34
1.56
0
0
0.09
1.65
DSP World Mining Fund
2.16
0
0
0.05
2.21
1.46
0
0
0.05
1.51
Edelweiss Aggressive Hybrid Fund
1.88
0
0.05
0.05
1.98
0.31
0
0.05
0.05
0.41
Edelweiss Arbitrage Fund
1.04
0
0
0.05
1.09
0.34
0
0
0.05
0.39
Edelweiss ASEAN Equity Off-shore Fund
1.26
0
0.05
0.09
1.4
0.56
0
0.05
0.09
0.7
Edelweiss Balanced Advantage Fund
1.53
0
0.05
0.06
1.64
0.35
0
0.05
0.06
0.46
Edelweiss Banking and PSU Debt Fund
0.65
0
0
0.05
0.7
0.34
0
0
0.05
0.39
Edelweiss Business Cycle Fund
1.91
0
0.05
0.03
1.99
0.2
0
0.05
0.03
0.28
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
0.44
0
0
0.02
0.46
0.18
0
0
0.02
0.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
0.43
0
0
0.02
0.45
0.18
0
0
0.02
0.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SEP 2028 Index Fund
0.43
0
0
0.02
0.45
0.18
0
0
0.02
0.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
0.61
0
0
0.02
0.63
0.18
0
0
0.02
0.2
Edelweiss CRISIL PSU Plus SDL 50:50 OCT 2025 Index Fund
0.37
0
0
0.03
0.4
0.18
0
0
0.03
0.21
Edelweiss ELSS Tax Saver Fund
2.25
0
0
0.09
2.34
0.61
0
0
0.09
0.7
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.27
0
0.05
0.06
1.38
0.4
0
0.05
0.06
0.51
Edelweiss Equity Savings Fund
1.51
0
0
0.08
1.59
0.51
0
0
0.08
0.59
Edelweiss Europe Dynamic Equity Offshore Fund
1.26
0
0.05
0.07
1.38
0.43
0
0.05
0.07
0.55
Edelweiss Flexi Cap Fund
1.85
0
0.05
0.06
1.96
0.35
0
0.05
0.06
0.46
Edelweiss Focused Fund
2.09
0
0.05
0.09
2.23
0.51
0
0.05
0.09
0.65
Edelweiss Gold and Silver ETF FoF
0.63
0
0.05
0.04
0.72
0.21
0
0.05
0.04
0.3
Edelweiss Gold ETF
0.35
0
0
0
0.35
0
0
0
0
0
Edelweiss Government Securities Fund
1.08
0
0
0.06
1.14
0.41
0
0
0.06
0.47
Edelweiss Greater China Equity Off-shore Fund
1.43
0
0.05
0.08
1.56
0.51
0
0.05
0.08
0.64
Edelweiss Large & Mid Cap Fund
1.76
0
0.05
0.06
1.87
0.34
0
0.05
0.06
0.45
Edelweiss Large Cap Fund
2.03
0
0.05
0.09
2.17
0.54
0
0.05
0.09
0.68
Edelweiss Liquid Fund
0.21
0
0
0.01
0.22
0.07
0
0
0.01
0.08
Edelweiss Mid Cap Fund
1.63
0
0.05
0.04
1.72
0.27
0
0.05
0.04
0.36
Edelweiss Money Market Fund
0.81
0
0
0.01
0.82
0.14
0
0
0.01
0.15
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
0.99
0
0
0.05
1.04
0.45
0
0
0.05
0.5
Edelweiss Multi Asset Allocation Fund
0.62
0
0.05
0.04
0.71
0.31
0
0.05
0.04
0.4
Edelweiss Multi Cap Fund
1.84
0
0.05
0.03
1.92
0.18
0
0.05
0.03
0.26
Edelweiss Nifty 100 Quality 30 Index Fund
0.86
0
0
0.04
0.9
0.26
0
0
0.04
0.3
Edelweiss Nifty 50 Index Fund
0.5
0
0
0
0.5
0.05
0
0
0
0.05
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
1
0
0.05
0.03
1.08
0.22
0
0.05
0.03
0.3
Edelweiss Nifty Bank ETF
0.07
0
0
0
0.07
0
0
0
0
0
Edelweiss Nifty Large Midcap 250 Index Fund
0.8
0
0
0.03
0.83
0.2
0
0
0.03
0.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
1
0
0.05
0.05
1.1
0.3
0
0.05
0.05
0.4
Edelweiss Nifty Next 50 Index Fund
0.78
0
0
0.01
0.79
0.08
0
0
0.01
0.09
Edelweiss Nifty PSU Bond Plus SDL APR 2026 50:50 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
Edelweiss Nifty PSU Bond Plus SDL APR 2027 50:50 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
Edelweiss Nifty Smallcap 250 Index Fund
0.82
0
0
0.02
0.84
0.12
0
0
0.02
0.14
Edelweiss Overnight Fund
0.15
0
0
0.01
0.16
0.1
0
0
0.01
0.11
Edelweiss Recently Listed IPO Fund
2.07
0
0.05
0.14
2.26
0.81
0
0.05
0.14
1
Edelweiss Silver ETF
0.39
0
0
0
0.39
0
0
0
0
0
Edelweiss Small Cap Fund
1.73
0
0.05
0.05
1.83
0.29
0
0.05
0.05
0.39
Edelweiss Technology Fund
2.19
0
0.05
0.07
2.31
0.45
0
0.05
0.07
0.57
Edelweiss US Technology Equity Fund of Fund
1.4
0
0.05
0.08
1.53
0.49
0
0.05
0.08
0.62
Edelweiss US Value Equity Offshore Fund
1.42
0
0.05
0.09
1.56
0.52
0
0.05
0.09
0.66
Franklin Asian Equity Fund
2.25
0
0.05
0.23
2.53
1.39
0
0.05
0.23
1.67
Franklin Build India Fund
1.82
0
0.05
0.12
1.99
0.75
0
0.05
0.12
0.92
Franklin India Balanced Advantage Fund
1.86
0
0.05
0.05
1.96
0.32
0
0.05
0.05
0.42
Franklin India Banking & PSU Debt Fund
0.49
0
0
0.03
0.52
0.16
0
0
0.02
0.18
Franklin India Bluechip Fund
1.64
0
0.05
0.15
1.84
0.88
0
0.05
0.15
1.08
Franklin India Corporate Debt Fund
0.76
0
0
0.03
0.79
0.2
0
0
0.03
0.23
Franklin India Debt Hybrid Fund
1.3
0
0
0.1
1.4
0.62
0
0
0.1
0.72
Franklin India Dynamic Asset Allocation Fund of Funds
1.86
0
0.05
0.06
1.97
0.94
0
0.05
0.06
1.05
Franklin India ELSS Tax Saver Fund
1.66
0
0
0.14
1.8
0.86
0
0
0.13
0.99
Franklin India Equity Advantage Fund
1.77
0
0.05
0.18
2
1.03
0
0.05
0.17
1.25
Franklin India Equity Hybrid Fund
1.9
0
0.05
0.14
2.09
0.83
0
0.05
0.14
1.02
Franklin India Equity Savings Fund
1.09
0
0
0.03
1.12
0.29
0
0
0.03
0.32
Franklin India Feeder - Franklin U. S. Opportunities Fund
1.4
0
0.05
0.08
1.53
0.48
0
0.05
0.08
0.61
Franklin India Feeder - Templeton European Opportunities Fund
1.28
0
0.05
0.07
1.4
0.42
0
0.05
0.06
0.53
Franklin India Flexi Cap Fund
1.53
0
0.05
0.13
1.71
0.76
0
0.05
0.12
0.93
Franklin India Floating Rate Fund
0.92
0
0
0.05
0.97
0.21
0
0
0.02
0.23
Franklin India Focused Equity Fund
1.58
0
0.05
0.13
1.76
0.76
0
0.05
0.13
0.94