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
Franklin India Government Securities Fund
1.05
0
0
0.09
1.14
0.52
0
0
0.08
0.6
Franklin India Liquid Fund
0.19
0
0
0.01
0.2
0.12
0
0
0.01
0.13
Franklin India Medium to Long Duration Fund
0.85
0
0
0.03
0.88
0.26
0
0
0.03
0.29
Franklin India Money Market Fund
0.28
0
0
0.01
0.29
0.13
0
0
0.01
0.14
Franklin India Multi - Asset Solution Fund of Funds
1.95
0
0.05
0.08
2.08
0.99
0
0.05
0.06
1.1
Franklin India Multi Cap Fund
1.74
0
0.05
0.02
1.81
0.19
0
0.05
0.02
0.26
Franklin India NSE Nifty 50 Index Fund
0.6
0
0
0.02
0.62
0.22
0
0
0.02
0.24
Franklin India Opportunities Fund
1.7
0
0.05
0.06
1.81
0.39
0
0.05
0.06
0.5
Franklin India Overnight Fund
0.14
0
0
0.01
0.15
0.09
0
0
0.01
0.1
Franklin India Pension Plan
1.99
0
0.05
0.22
2.26
1.23
0
0.05
0.22
1.5
Franklin India Prima Fund
1.58
0
0.05
0.13
1.76
0.78
0
0.05
0.13
0.96
Franklin India Short-Term Income Plan (No. of Segregated Portfolios- 3)
0
0
0
0
0
0
0
0
0
0
Franklin India Smaller Companies Fund
1.56
0
0.05
0.12
1.73
0.72
0
0.05
0.12
0.89
Franklin India Technology Fund
1.91
0
0.05
0.14
2.1
0.9
0
0.05
0.14
1.09
Franklin India Ultra Short Duration Fund
0.75
0
0
0.03
0.78
0.23
0
0
0.03
0.26
Groww Aggressive Hybrid Fund (Formerly Known as Indiabulls Equity Hybrid Fund)
2.25
0
0.05
0
2.3
0.8
0
0.05
0
0.85
Groww Banking & Financial Services Fund
2.25
0
0.05
0
2.3
0.31
0
0.05
0
0.36
Groww Dynamic Bond Fund (Formerly Known as Indiabulls Dynamic Bond Fund)
1.45
0
0
0
1.45
0.45
0
0
0
0.45
Groww ELSS Tax Saver Fund (Formerly Known as Indiabulls Tax Savings Fund)
2.25
0
0
0
2.25
0.55
0
0
0
0.55
Groww Large Cap Fund (Formerly Known as Indiabulls Blue Chip Fund)
2.25
0
0.05
0.13
2.43
0.85
0
0.05
0.13
1.03
Groww Liquid Fund (Formerly Known as Indiabulls Liquid Fund)
0.2
0
0
0
0.2
0.1
0
0
0
0.1
Groww Nifty 1D Rate Liquid ETF
0
0
0
0
0
0.29
0
0
0
0.29
Groww Nifty Ev & New Age Automotive ETF
0
0
0
0
0
0.45
0
0
0.02
0.47
Groww Nifty Ev & New Age Automotive ETF FoF
0.57
0
0.05
0
0.62
0.14
0
0.05
0
0.19
Groww Nifty Non-Cyclical Consumer Index Fund
1
0
0
0
1
0.4
0
0
0
0.4
Groww Nifty Smallcap 250 Index Fund
1
0
0.05
0
1.05
0.4
0
0.05
0
0.45
Groww Nifty Total Market Index Fund
1
0
0.05
0
1.05
0.25
0
0.05
0
0.3
Groww Overnight Fund (Formerly Known as Indiabulls Overnight Fund)
0.24
0
0
0
0.24
0.14
0
0
0
0.14
Groww Short Duration Fund (Formerly Known as Indiabulls Short Term Fund)
1.6
0
0
0
1.6
0.4
0
0
0
0.4
Groww Value Fund (Formerly Known as Indiabulls Value Fund)
2.25
0
0.05
0
2.3
0.85
0
0.05
0
0.9
HDFC Arbitrage Fund
0.88
0
0
0.05
0.93
0.36
0
0
0.05
0.41
HDFC Asset Allocator Fund of Funds
1.1
0
0.05
0
1.15
0.01
0
0.05
0
0.06
HDFC Balanced Advantage Fund
1.2
0
0.05
0.1
1.35
0.57
0
0.05
0.1
0.72
HDFC Banking & Financial Services Fund
1.77
0
0.05
0.07
1.89
0.56
0
0.05
0.07
0.68
HDFC Banking and PSU Debt Fund
0.74
0
0
0.05
0.79
0.34
0
0
0.05
0.39
HDFC BSE 500 ETF
0.3
0
0
0
0.3
0
0
0
0
0
HDFC BSE 500 Index Fund
0.89
0
0
0
0.89
0.3
0
0
0
0.3
HDFC BSE SENSEX ETF
0.05
0
0
0
0.05
0
0
0
0
0
HDFC Business Cycle Fund
1.8
0
0.05
0.1
1.95
0.63
0
0.05
0.1
0.78
HDFC Capital Builder Value Fund
1.65
0
0.05
0.14
1.84
0.79
0
0.05
0.14
0.98
HDFC Childrens Gift Fund
1.61
0
0
0.13
1.74
0.77
0
0
0.13
0.9
HDFC Corporate Bond Fund
0.56
0
0
0.05
0.61
0.31
0
0
0.05
0.36
HDFC Credit Risk Debt Fund
1.4
0
0.05
0.13
1.58
0.79
0
0.05
0.13
0.97
HDFC Defence Fund
1.76
0
0.05
0.09
1.9
0.59
0
0.05
0.09
0.73
HDFC Developed World Indexes Fund of Funds
0.61
0
0.05
0
0.66
0.18
0
0.05
0
0.23
HDFC Dividend Yield Fund
1.68
0
0.05
0.07
1.8
0.49
0
0.05
0.07
0.61
HDFC Dynamic Debt Fund
1.45
0
0
0.1
1.55
0.64
0
0
0.1
0.74
HDFC Dynamic PE Ratio Fund of Funds
1
0
0
0
1
0.23
0
0
0
0.23
HDFC ELSS Tax Saver
1.54
0
0
0.16
1.7
0.92
0
0
0.16
1.08
HDFC Equity Savings Fund
1.7
0
0.05
0.14
1.89
0.72
0
0.05
0.14
0.91
HDFC Flexi Cap Fund
1.28
0
0.05
0.11
1.44
0.62
0
0.05
0.11
0.78
HDFC Floating Rate Debt Fund
0.46
0
0
0.03
0.49
0.23
0
0
0.03
0.26
HDFC Focused 30 Fund
1.56
0
0.05
0.06
1.67
0.42
0
0.05
0.06
0.53
HDFC Gilt Fund
0.84
0
0
0.05
0.89
0.41
0
0
0.05
0.46
HDFC Gold Exchange Traded Fund
0.55
0
0
0.04
0.59
0
0
0
0
0
HDFC Gold Fund
0.44
0
0.05
0
0.49
0.13
0
0.05
0
0.18
HDFC Housing Opportunities Fund
1.96
0
0.05
0.17
2.18
0.99
0
0.05
0.17
1.21
HDFC Hybrid Debt Fund
1.53
0
0.05
0.18
1.76
1
0
0.05
0.18
1.23
HDFC Hybrid Equity Fund
1.49
0
0.05
0.14
1.68
0.83
0
0.05
0.14
1.02
HDFC Income Fund
1.28
0
0
0.11
1.39
0.69
0
0
0.11
0.8
HDFC Index Fund - BSE SENSEX Plan
0.36
0
0
0
0.36
0.2
0
0
0
0.2
HDFC Index Fund-Nifty 50 Plan
0.36
0
0
0
0.36
0.2
0
0
0
0.2
HDFC Infrastructure Fund
1.84
0
0.05
0.16
2.05
0.9
0
0.05
0.16
1.11
HDFC Large and Mid Cap Fund
1.49
0
0.05
0.12
1.66
0.67
0
0.05
0.12
0.84
HDFC Liquid Fund
0.28
0
0
0
0.28
0.2
0
0
0
0.2
HDFC Long Duration Debt Fund
0.6
0
0
0
0.6
0.25
0
0
0
0.25
HDFC Low Duration Fund
0.99
0
0
0.05
1.04
0.4
0
0
0.05
0.45
HDFC Manufacturing Fund
1.57
0
0.05
0.05
1.67
0.33
0
0.05
0.05
0.43
HDFC Medium Term Debt Fund
1.2
0
0
0.08
1.28
0.52
0
0
0.08
0.6
HDFC Mid-Cap Opportunities Fund
1.24
0
0.05
0.1
1.39
0.57
0
0.05
0.1
0.72
HDFC MNC Fund
2.19
0
0.05
0.17
2.41
1
0
0.05
0.17
1.22
HDFC Money Market Fund
0.39
0
0
0
0.39
0.23
0
0
0
0.23
HDFC Multi Cap Fund
1.54
0
0.05
0.07
1.66
0.48
0
0.05
0.07
0.6
HDFC Multi-Asset Fund
1.77
0
0.05
0.11
1.93
0.6
0
0.05
0.11
0.76
HDFC Nifty 100 Equal Weight Index Fund
0.83
0
0
0
0.83
0.4
0
0
0
0.4
HDFC Nifty 100 ETF
0.3
0
0
0
0.3
0
0
0
0
0
HDFC Nifty 100 Index Fund
0.75
0
0
0
0.75
0.3
0
0
0
0.3
HDFC Nifty 1D Rate Liquid ETF
0.5
0
0
0
0.5
0
0
0
0
0
HDFC Nifty 50 ETF
0.05
0
0
0
0.05
0
0
0
0
0
HDFC Nifty Bank ETF
0.15
0
0
0.01
0.16
0
0
0
0
0
HDFC Nifty G-SEC APR 2029 Index Fund
0.37
0
0
0
0.37
0.2
0
0
0
0.2
HDFC Nifty G-SEC DEC 2026 Index Fund
0.36
0
0
0
0.36
0.2
0
0
0
0.2
HDFC Nifty G-SEC July 2031 Index Fund
0.37
0
0
0
0.37
0.2
0
0
0
0.2
HDFC Nifty G-SEC JUN 2027 Index Fund
0.36
0
0
0
0.36
0.2
0
0
0
0.2
HDFC Nifty G-SEC JUN 2036 Index Fund
0.38
0
0
0
0.38
0.2
0
0
0
0.2
HDFC Nifty G-SEC SEP 2032 Index Fund
0.38
0
0
0
0.38
0.2
0
0
0
0.2
HDFC Nifty Growth Sectors 15 ETF
0.3
0
0
0
0.3
0
0
0
0
0
HDFC Nifty IT ETF
0.2
0
0
0
0.2
0
0
0
0
0
HDFC Nifty Midcap 150 ETF
0.2
0
0
0
0.2
0
0
0
0
0
HDFC Nifty Midcap 150 Index Fund
0.89
0
0
0
0.89
0.3
0
0
0
0.3
HDFC Nifty Next 50 ETF
0.15
0
0
0
0.15
0
0
0
0
0
HDFC Nifty Next 50 Index Fund
0.66
0
0
0
0.66
0.3
0
0
0
0.3
HDFC Nifty Private Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
HDFC Nifty PSU Bank ETF
0.35
0
0
0
0.35
0
0
0
0
0
HDFC Nifty Realty Index Fund
0.89
0
0
0
0.89
0.4
0
0
0
0.4
HDFC Nifty SDL OCT 2026 Index Fund
0.36
0
0
0
0.36
0.2
0
0
0
0.2
HDFC Nifty SDL Plus G-SEC JUN 2027 40:60 Index Fund
0.35
0
0
0
0.35
0.2
0
0
0
0.2
HDFC Nifty Smallcap 250 ETF
0.2
0
0
0
0.2
0
0
0
0
0
HDFC Nifty Smallcap 250 Index Fund
0.88
0
0
0
0.88
0.3
0
0
0
0.3
HDFC Nifty100 Low Volatility 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0