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
Invesco India Corporate Bond Fund
0.65
0
0
0.03
0.68
0.25
0
0
0.03
0.28
Invesco India Credit Risk Fund
1.45
0
0
0
1.45
0.28
0
0
0
0.28
Invesco India ELSS Tax Saver Fund
1.81
0
0
0.09
1.9
0.66
0
0
0.09
0.75
Invesco India Equity Savings Fund
2.22
0
0.05
0.04
2.31
0.64
0
0.05
0.04
0.73
Invesco India ESG Integration Strategy Fund
2.24
0
0.05
0.13
2.42
0.83
0
0.05
0.12
1
Invesco India Financial Services Fund
2.05
0
0.05
0.13
2.23
0.76
0
0.05
0.12
0.93
Invesco India Flexi Cap Fund
1.88
0
0.05
0.07
2
0.49
0
0.05
0.07
0.61
Invesco India Focused Fund
1.79
0
0.05
0.07
1.91
0.46
0
0.05
0.07
0.58
Invesco India Gilt Fund
1.25
0
0
0
1.25
0.46
0
0
0
0.46
Invesco India Gold ETF Fund of Fund
0.45
0
0
0
0.45
0.1
0
0
0
0.1
Invesco India Gold Exchange Traded Fund
0.55
0
0
0
0.55
0
0
0
0
0
Invesco India Infrastructure Fund
1.94
0
0.05
0.08
2.07
0.57
0
0.05
0.08
0.7
Invesco India Large & Mid Cap Fund
1.68
0
0.05
0.08
1.81
0.51
0
0.05
0.08
0.64
Invesco India Largecap Fund
2
0
0
0.09
2.09
0.63
0
0
0.09
0.72
Invesco India Liquid Fund
0.22
0
0
0
0.22
0.15
0
0
0
0.15
Invesco India Low Duration Fund
0.6
0
0
0
0.6
0.32
0
0
0
0.32
Invesco India Manufacturing Fund
2.15
0
0.05
0.08
2.28
0.54
0
0.05
0.08
0.67
Invesco India Medium Duration Fund
1.1
0
0
0.05
1.15
0.35
0
0
0.05
0.4
Invesco India Midcap Fund
1.69
0
0.05
0.07
1.81
0.46
0
0.05
0.07
0.58
Invesco India Money Market Fund
0.46
0
0
0.02
0.48
0.2
0
0
0.02
0.22
Invesco India Multicap Fund
1.76
0
0.05
0.08
1.89
0.53
0
0.05
0.08
0.66
Invesco India Nifty 50 Exchange Traded Fund
0.1
0
0
0
0.1
0
0
0
0
0
Invesco India Nifty G-SEC JUL 2027 Index Fund
0.29
0
0
0
0.29
0.14
0
0
0
0.14
Invesco India Nifty G-SEC SEP 2032 Index Fund
0.29
0
0
0
0.29
0.14
0
0
0
0.14
Invesco India Overnight Fund
0.12
0
0
0
0.12
0.06
0
0
0
0.06
Invesco India PSU Equity Fund
1.97
0
0.05
0.06
2.08
0.65
0
0.05
0.06
0.76
Invesco India Short Duration Fund
1.01
0
0
0.04
1.05
0.31
0
0
0.04
0.35
Invesco India Smallcap Fund
1.71
0
0.05
0.05
1.81
0.32
0
0.05
0.04
0.41
Invesco India Technology Fund
2.25
0
0.05
0.1
2.4
0.63
0
0.05
0.09
0.77
Invesco India Ultra Short Duration Fund
0.79
0
0
0
0.79
0.24
0
0
0
0.24
ITI Arbitrage Fund
0.92
0
0
0.01
0.93
0.2
0
0
0.01
0.21
ITI Balanced Advantage Fund
2.25
0
0.05
0.07
2.37
0.51
0
0.05
0.07
0.63
ITI Banking & PSU Debt Fund
0.7
0
0
0
0.7
0.15
0
0
0
0.15
ITI Banking and Financial Services Fund
2.25
0
0.05
0.04
2.34
0.35
0
0.05
0.04
0.44
ITI Dynamic Bond Fund
1.19
0
0
0
1.19
0.14
0
0
0
0.14
ITI ELSS Tax Saver Fund
2.25
0
0
0.05
2.3
0.43
0
0
0.05
0.48
ITI Flexi Cap Fund
1.98
0
0.05
0.04
2.07
0.32
0
0.05
0.04
0.41
ITI Focused Equity Fund
2.24
0
0.05
0.04
2.33
0.35
0
0.05
0.04
0.44
ITI Large & Mid Cap Fund
2.15
0
0.05
0.02
2.22
0.3
0
0.05
0.02
0.37
ITI Large Cap Fund
2.25
0
0.05
0.05
2.35
0.37
0
0.05
0.05
0.47
ITI Liquid Fund
0.25
0
0
0
0.25
0.09
0
0
0
0.09
ITI Mid Cap Fund
2.02
0
0.05
0.04
2.11
0.32
0
0.05
0.04
0.41
ITI Multi Cap Fund
1.95
0
0.05
0.04
2.04
0.34
0
0.05
0.04
0.43
ITI Overnight Fund
0.18
0
0
0
0.18
0.08
0
0
0
0.08
ITI Pharma and Healthcare Fund
2.25
0
0.05
0.05
2.35
0.37
0
0.05
0.05
0.47
ITI Small Cap Fund
1.85
0
0.05
0.03
1.93
0.21
0
0.05
0.03
0.29
ITI Ultra Short Duration Fund
0.95
0
0
0
0.95
0.1
0
0
0
0.1
ITI Value Fund
2.25
0
0.05
0.05
2.35
0.38
0
0.05
0.05
0.48
JM Aggressive Hybrid Fund
2.19
0
0.05
0.04
2.28
0.44
0
0.05
0.04
0.53
JM Arbitrage Fund
1.04
0
0
0.03
1.07
0.34
0
0
0.03
0.37
JM Dynamic Bond Fund
0.92
0
0
0.05
0.97
0.47
0
0
0.05
0.52
JM ELSS Tax Saver Fund
2.24
0
0
0.13
2.37
1.02
0
0
0.13
1.15
JM Flexicap Fund
1.73
0
0.05
0.03
1.81
0.33
0
0.05
0.03
0.41
JM Focused Fund
2.25
0
0.05
0.08
2.38
0.65
0
0.05
0.07
0.77
JM Large Cap Fund
2.25
0
0.05
0.06
2.36
0.55
0
0.05
0.06
0.66
JM Liquid Fund
0.25
0
0
0
0.25
0.15
0
0
0
0.15
JM Low Duration Fund
0.7
0
0
0.01
0.71
0.24
0
0
0.01
0.25
JM Medium to Long Duration Fund
1.01
0
0
0.07
1.08
0.56
0
0
0.07
0.63
JM Midcap Fund
1.93
0
0.05
0
1.98
0.23
0
0.05
0
0.28
JM Overnight Fund
0.15
0
0
0
0.15
0.08
0
0
0
0.08
JM Short Duration Fund
1.06
0
0
0.03
1.09
0.31
0
0
0.03
0.34
JM Small Cap Fund
2.22
0
0.05
0.04
2.31
0.44
0
0.05
0.04
0.53
JM Value Fund
2.04
0
0.05
0.09
2.18
0.69
0
0.05
0.09
0.83
Kotak All Weather Debt FoF
0.15
0
0
0
0.15
0.09
0
0
0
0.09
Kotak Balanced Advantage Fund
1.54
0
0.05
0.06
1.65
0.45
0
0
0.06
0.51
Kotak Banking and Financial Services Fund
2.06
0
0.05
0.1
2.21
0.59
0
0
0.1
0.69
Kotak Banking and PSU Debt Fund
0.7
0
0
0.05
0.75
0.34
0
0
0.05
0.39
Kotak Bluechip Fund
1.61
0
0.05
0.08
1.74
0.52
0
0
0.08
0.6
Kotak Bond Fund
1.55
0
0
0.09
1.64
0.6
0
0
0.09
0.69
Kotak Bond Short Term Fund
1.07
0
0
0.04
1.11
0.33
0
0
0.04
0.37
Kotak BSE Housing Index Fund
0.7
0
0
0.02
0.72
0.2
0
0
0.02
0.22
Kotak BSE PSU Index Fund
1
0
0
0.05
1.05
0.33
0
0
0.05
0.38
Kotak BSE SENSEX ETF
0.18
0
0
0
0.18
0
0
0
0
0
Kotak Business Cycle Fund
1.82
0
0.05
0.05
1.92
0.43
0
0
0.05
0.48
Kotak Consumption Fund
2.05
0
0.05
0.09
2.19
0.5
0
0
0.09
0.59
Kotak Corporate Bond Fund
0.63
0
0
0.04
0.67
0.3
0
0
0.04
0.34
Kotak Credit Risk Fund
1.55
0
0.05
0.11
1.71
0.68
0
0
0.11
0.79
Kotak CRISIL-IBX AAA Financial Services Index-SEP 2027 Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
Kotak Debt Hybrid Fund
1.56
0
0.05
0.06
1.67
0.42
0
0
0.06
0.48
Kotak Dynamic Bond Fund
1.25
0
0
0.08
1.33
0.5
0
0
0.08
0.58
Kotak ELSS Tax Saver Fund
1.67
0
0
0.07
1.74
0.5
0
0
0.07
0.57
Kotak Emerging Equity Fund
1.33
0
0.05
0.04
1.42
0.32
0
0
0.04
0.36
Kotak Equity Arbitrage Fund
0.97
0
0
0.04
1.01
0.39
0
0
0.04
0.43
Kotak Equity Hybrid Fund
1.67
0
0.05
0.05
1.77
0.4
0
0
0.05
0.45
Kotak Equity Opportunities Fund
1.48
0
0.05
0.06
1.59
0.42
0
0
0.06
0.48
Kotak Equity Savings Fund
1.65
0
0.05
0.08
1.78
0.58
0
0
0.08
0.66
Kotak ESG Exclusionary Strategy Fund
2.06
0
0.05
0.1
2.21
0.68
0
0
0.1
0.78
Kotak Flexicap Fund
1.32
0
0.05
0.08
1.45
0.51
0
0
0.08
0.59
Kotak Floating Rate Fund
0.6
0
0
0.03
0.63
0.22
0
0
0.03
0.25
Kotak Focused Equity Fund
1.76
0
0.05
0.06
1.87
0.44
0
0
0.06
0.5
Kotak Gilt Fund
1.42
0
0
0.06
1.48
0.41
0
0
0.06
0.47
Kotak Global Emerging Market Fund
1.4
0
0.05
0.17
1.62
1.1
0
0
0.17
1.27
Kotak Global Innovation Fund of Fund
1.48
0
0.05
0.05
1.58
0.4
0
0
0.05
0.45
Kotak Gold ETF
0.55
0
0
0
0.55
0
0
0
0
0
Kotak Gold Fund
0.45
0
0.05
0
0.5
0.16
0
0
0
0.16
Kotak Healthcare Fund
2.25
0
0.05
0.09
2.39
0.65
0
0
0.09
0.74
Kotak India EQ Contra Fund
1.75
0
0.05
0.07
1.87
0.48
0
0
0.07
0.55
Kotak Infrastructure and Economic Reform Fund
1.84
0
0.05
0.08
1.97
0.53
0
0
0.08
0.61
Kotak International REIT FoF
1.28
0
0.05
0.06
1.39
0.45
0
0
0.06
0.51
Kotak Liquid Fund
0.31
0
0
0
0.31
0.2
0
0
0
0.2