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
Kotak Long Duration Fund
0.55
0
0
0.04
0.59
0.3
0
0
0.04
0.34
Kotak Low Duration Fund
1.12
0
0
0.05
1.17
0.37
0
0
0.05
0.42
Kotak Manufacture In India Fund
1.83
0
0.05
0.06
1.94
0.4
0
0
0.06
0.46
Kotak Medium Term Fund
1.54
0
0
0.09
1.63
0.58
0
0
0.09
0.67
Kotak Money Market Fund
0.33
0
0
0.02
0.35
0.21
0
0
0.02
0.23
Kotak Multi Asset Allocation Fund
1.65
0
0.05
0.03
1.73
0.27
0
0
0.03
0.3
Kotak Multi Asset Allocator Fund of Fund - Dynamic
0.96
0
0.05
0
1.01
0.33
0
0
0
0.33
Kotak Multicap Fund
1.55
0
0.05
0.04
1.64
0.34
0
0
0.04
0.38
Kotak NASDAQ 100 Fund of Fund
0.65
0
0
0.02
0.67
0.28
0
0
0.02
0.3
Kotak Nifty 100 Low Volatility 30 ETF
0.09
0
0
0
0.09
0
0
0
0
0
Kotak Nifty 100 Low Volatility 30 Index Fund
0.9
0
0
0.05
0.95
0.28
0
0
0.05
0.33
Kotak Nifty 1D Rate Liquid ETF
0.19
0
0
0
0.19
0
0
0
0
0
Kotak Nifty 200 Momentum 30 Index Fund
0.85
0
0
0.04
0.89
0.36
0
0
0.04
0.4
Kotak Nifty 50 ETF
0.04
0
0
0
0.04
0
0
0
0
0
Kotak Nifty 50 Index Fund
0.44
0
0
0.01
0.45
0.14
0
0
0.01
0.15
Kotak Nifty 50 Value 20 ETF
0.14
0
0
0
0.14
0
0
0
0
0
Kotak Nifty AAA Bond JUN 2025 Htm Index Fund
0.28
0
0
0.02
0.3
0.13
0
0
0.02
0.15
Kotak Nifty Alpha 50 ETF
0.3
0
0
0
0.3
0
0
0
0
0
Kotak Nifty Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
Kotak Nifty Financial Services Ex-Bank Index Fund
0.71
0
0
0.03
0.74
0.2
0
0
0.03
0.23
Kotak Nifty G-SEC July 2033 Index Fund
0.38
0
0
0.01
0.39
0.13
0
0
0.01
0.14
Kotak Nifty India Consumption ETF
0.1
0
0
0
0.1
0
0
0
0
0
Kotak Nifty India Tourism Index Fund
0.92
0
0
0.04
0.96
0.29
0
0
0.04
0.33
Kotak Nifty IT ETF
0.09
0
0
0
0.09
0
0
0
0
0
Kotak Nifty Midcap 50 ETF
0.05
0
0
0
0.05
0
0
0
0
0
Kotak Nifty Midcap 50 Index Fund
0.83
0
0
0.05
0.88
0.22
0
0
0.05
0.27
Kotak Nifty MNC ETF
0.3
0
0
0
0.3
0
0
0
0
0
Kotak Nifty Next 50 Index Fund
0.58
0
0
0.02
0.6
0.09
0
0
0.02
0.11
Kotak Nifty PSU Bank ETF
0.49
0
0
0
0.49
0
0
0
0
0
Kotak Nifty SDL APR 2027 Top 12 Equal Weight Index Fund
0.33
0
0
0.02
0.35
0.18
0
0
0.02
0.2
Kotak Nifty SDL APR 2032 Top 12 Equal Weight Index Fund
0.34
0
0
0.02
0.36
0.18
0
0
0.02
0.2
Kotak Nifty SDL JUL 2026 Index Fund
0.39
0
0
0.02
0.41
0.18
0
0
0.02
0.2
Kotak Nifty SDL JUL 2033 Index Fund
0.43
0
0
0.02
0.45
0.2
0
0
0.02
0.22
Kotak Nifty SDL Plus AAA PSU Bond JUL 2028 60 - 40 Index Fund
0.38
0
0
0.02
0.4
0.19
0
0
0.02
0.21
Kotak Nifty Smallcap 50 Index Fund
0.87
0
0
0.02
0.89
0.23
0
0
0.02
0.25
Kotak Overnight Fund
0.16
0
0
0
0.16
0.08
0
0
0
0.08
Kotak Pioneer Fund
1.77
0
0.05
0.06
1.88
0.43
0
0
0.06
0.49
Kotak Quant Fund
1.1
0
0.05
0.16
1.31
1
0
0
0.16
1.16
Kotak Savings Fund
0.77
0
0
0.04
0.81
0.32
0
0
0.04
0.36
Kotak Silver ETF
0.45
0
0
0
0.45
0
0
0
0
0
Kotak Silver ETF Fund of Fund
0.55
0
0.05
0
0.6
0.14
0
0
0
0.14
Kotak Small Cap Fund
1.53
0
0.05
0.06
1.64
0.42
0
0
0.06
0.48
Kotak Special Opportunities Fund
1.85
0
0.05
0.07
1.97
0.49
0
0
0.07
0.56
Kotak Technology Fund
2.22
0
0.05
0.13
2.4
0.85
0
0
0.13
0.98
LIC MF Aggressive Hybrid Fund
2.22
0
0.05
0.19
2.46
1.15
0
0.05
0.18
1.38
LIC MF Arbitrage Fund
0.97
0
0
0
0.97
0.31
0
0
0
0.31
LIC MF Balanced Advantage Fund
2.1
0
0.05
0.06
2.21
0.45
0
0.05
0.06
0.56
LIC MF Banking & PSU Fund
0.75
0
0
0.03
0.78
0.25
0
0
0.03
0.28
LIC MF Banking and Financial Services Fund
2.25
0
0.05
0.12
2.42
0.88
0
0.05
0.12
1.05
LIC MF BSE SENSEX ETF
0.1
0
0
0
0.1
0
0
0
0
0
LIC MF BSE SENSEX Index Fund
1
0
0.05
0.03
1.08
0.3
0
0.05
0.03
0.38
LIC MF Children's Fund
2.25
0
0
0.21
2.46
1.52
0
0
0.19
1.71
LIC MF Conservative Hybrid Fund
2
0
0.05
0.2
2.25
1.02
0
0.05
0.15
1.22
LIC MF Dividend Yield Fund
2.24
0
0.05
0.2
2.49
1.2
0
0.05
0.2
1.45
LIC MF ELSS Tax Saver
2.01
0
0
0.11
2.12
0.84
0
0
0.11
0.95
LIC MF Equity Savings Fund
1.81
0
0.05
0.14
2
0.81
0
0.05
0.13
0.99
LIC MF Flexi Cap Fund
2.02
0
0.05
0.18
2.25
1.15
0
0.05
0.18
1.38
LIC MF Focused Fund
2.24
0
0.05
0.22
2.51
1.3
0
0.05
0.21
1.56
LIC MF Gilt Fund
1.35
0
0.05
0.08
1.48
0.62
0
0.05
0.08
0.75
LIC MF Gold ETF Fund of Fund
0.6
0
0.05
0.02
0.67
0.19
0
0.05
0.02
0.26
LIC MF Gold Exchange Traded Fund
0.4
0
0
0.01
0.41
0
0
0
0
0
LIC MF Healthcare Fund
2.24
0
0.05
0.15
2.44
1.01
0
0.05
0.15
1.21
LIC MF Infrastructure Fund
2.16
0
0.05
0.18
2.39
1.15
0
0.05
0.17
1.37
LIC MF Large & Mid Cap Fund
1.79
0
0.05
0.06
1.9
0.48
0
0.05
0.06
0.59
LIC MF Large Cap Fund
1.94
0
0.05
0.11
2.1
0.84
0
0.05
0.11
1
LIC MF Liquid Fund
0.2
0
0
0.01
0.21
0.15
0
0
0.01
0.16
LIC MF Low Duration Fund
0.93
0
0
0.03
0.96
0.24
0
0
0.03
0.27
LIC MF Medium to Long Duration Fund
1.21
0
0
0.01
1.22
0.2
0
0
0.01
0.21
LIC MF Mid Cap Fund
2.23
0
0.05
0.22
2.5
1.31
0
0.05
0.21
1.57
LIC MF Money Market Fund
1
0
0
0.02
1.02
0.57
0
0
0.02
0.59
LIC MF Multi Cap Fund
1.97
0
0.05
0.04
2.06
0.31
0
0.05
0.04
0.4
LIC MF Nifty 100 ETF
0.25
0
0
0.03
0.28
0
0
0
0
0
LIC MF Nifty 50 ETF
0.06
0
0
0
0.06
0
0
0
0
0
LIC MF Nifty 50 Index Fund
1
0
0
0.01
1.01
0.19
0
0
0.01
0.2
LIC MF Nifty 8-13 Yr G-SEC ETF
0.15
0
0
0.01
0.16
0
0
0
0
0
LIC MF Nifty Midcap 100 ETF
0.15
0
0
0.01
0.16
0
0
0
0
0
LIC MF Nifty Next 50 Index Fund
0.88
0
0
0.02
0.9
0.3
0
0
0.02
0.32
LIC MF Overnight Fund
0.2
0
0
0
0.2
0.07
0
0
0
0.07
LIC MF Short Duration Fund
1.29
0
0
0.04
1.33
0.33
0
0
0.04
0.37
LIC MF Small Cap Fund
2.24
0
0.05
0.21
2.5
1.27
0
0.05
0.21
1.53
LIC MF Ultra Short Duration Fund
0.93
0
0
0.02
0.95
0.23
0
0
0.02
0.25
LIC MF Unit Linked Insurance Scheme (ULIS)
2.24
0
0
0.15
2.39
1.33
0
0
0.14
1.47
LIC MF Value Fund
2.24
0
0.05
0.22
2.51
1.34
0
0.05
0.21
1.6
Mahindra Manulife Aggressive Hybrid Fund
1.96
0
0.05
0.05
2.06
0.35
0
0.05
0.05
0.45
Mahindra Manulife Arbitrage Fund
1.17
0
0
0.04
1.21
0.37
0
0
0.04
0.41
Mahindra Manulife Asia Pacific Reits FoF
1.28
0
0.05
0.03
1.36
0.37
0
0.05
0.03
0.45
Mahindra Manulife Balanced Advantage Fund
2.1
0
0.05
0.06
2.21
0.39
0
0.05
0.06
0.5
Mahindra Manulife Business Cycle Fund
2.02
0
0.05
0.04
2.11
0.3
0
0.05
0.04
0.39
Mahindra Manulife Consumption Fund
2.25
0
0.05
0.07
2.37
0.54
0
0.05
0.07
0.66
Mahindra Manulife Dynamic Bond Fund
1.53
0
0
0.04
1.57
0.35
0
0
0.04
0.39
Mahindra Manulife ELSS Tax Saver Fund
2.08
0
0
0.07
2.15
0.5
0
0
0.07
0.57
Mahindra Manulife Equity Savings Fund
2.22
0
0.05
0.09
2.36
0.56
0
0.05
0.09
0.7
Mahindra Manulife Flexi Cap Fund
1.96
0
0.05
0.05
2.06
0.3
0
0.05
0.05
0.4
Mahindra Manulife Focused Fund
1.92
0
0.05
0.05
2.02
0.29
0
0.05
0.05
0.39
Mahindra Manulife Large & Mid Cap Fund
1.84
0
0.05
0.05
1.94
0.32
0
0.05
0.05
0.42
Mahindra Manulife Large Cap Fund
2.22
0
0.05
0.08
2.35
0.54
0
0.05
0.08
0.67
Mahindra Manulife Liquid Fund
0.25
0
0
0.02
0.27
0.14
0
0
0.02
0.16
Mahindra Manulife Low Duration Fund
1.06
0
0
0.03
1.09
0.27
0
0
0.03
0.3
Mahindra Manulife Manufacturing Fund
2.09
0
0.05
0.07
2.21
0.47
0
0.05
0.07
0.59
Mahindra Manulife Mid Cap Fund
1.78
0
0.05
0.05
1.88
0.34
0
0.05
0.05
0.44