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
|
|---|---|---|---|---|---|---|---|---|---|---|
UTI Value Fund
| 1.6
| 0
| 0.05
| 0.16
| 1.81
| 0.93
| 0
| 0.05
| 0.16
| 1.14
|
WhiteOak Capital Arbitrage Fund
| 1.03
| 0
| 0.05
| 0.04
| 1.12
| 0.28
| 0
| 0.05
| 0.04
| 0.37
|
WhiteOak Capital Balanced Advantage Fund
| 2.01
| 0
| 0.05
| 0.06
| 2.12
| 0.41
| 0
| 0.05
| 0.06
| 0.52
|
WhiteOak Capital Balanced Hybrid Fund
| 2
| 0
| 0.05
| 0.09
| 2.14
| 0.55
| 0
| 0.05
| 0.09
| 0.69
|
WhiteOak Capital Banking & Financial Services Fund
| 2.25
| 0
| 0.05
| 0.08
| 2.38
| 0.54
| 0
| 0.05
| 0.08
| 0.67
|
WhiteOak Capital ELSS Tax Saver Fund
| 2.25
| 0
| 0
| 0.08
| 2.33
| 0.61
| 0
| 0
| 0.08
| 0.69
|
WhiteOak Capital Flexi Cap Fund
| 1.75
| 0
| 0.05
| 0.04
| 1.84
| 0.31
| 0
| 0.05
| 0.04
| 0.4
|
WhiteOak Capital Large & Mid Cap Fund
| 1.96
| 0
| 0.05
| 0.04
| 2.05
| 0.29
| 0
| 0.05
| 0.04
| 0.38
|
WhiteOak Capital Large Cap Fund
| 2.2
| 0
| 0.05
| 0.08
| 2.33
| 0.52
| 0
| 0.05
| 0.08
| 0.65
|
WhiteOak Capital Liquid Fund
| 0.27
| 0
| 0
| 0.02
| 0.29
| 0.18
| 0
| 0
| 0.02
| 0.2
|
WhiteOak Capital Mid Cap Fund
| 1.85
| 0
| 0.05
| 0.03
| 1.93
| 0.3
| 0
| 0.05
| 0.03
| 0.38
|
WhiteOak Capital Multi Asset Allocation Fund
| 1.69
| 0
| 0.05
| 0.08
| 1.82
| 0.49
| 0
| 0.05
| 0.08
| 0.62
|
WhiteOak Capital Multi Cap Fund
| 2
| 0
| 0.05
| 0.04
| 2.09
| 0.35
| 0
| 0.05
| 0.04
| 0.44
|
WhiteOak Capital Pharma and Healthcare Fund
| 2.25
| 0
| 0.05
| 0.08
| 2.38
| 0.55
| 0
| 0.05
| 0.08
| 0.68
|
WhiteOak Capital Special Opportunities Fund
| 2.21
| 0
| 0.05
| 0.07
| 2.33
| 0.51
| 0
| 0.05
| 0.07
| 0.63
|
WhiteOak Capital Ultra Short Duration Fund
| 0.97
| 0
| 0
| 0.06
| 1.03
| 0.44
| 0
| 0
| 0.06
| 0.5
|
Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund
| 0
| 0
| 0
| 0
| 0
| 0.25
| 0
| 0
| 0.02
| 0.27
|
Zerodha Gold ETF
| 0
| 0
| 0
| 0
| 0
| 0.3
| 0
| 0
| 0.01
| 0.31
|
Zerodha Nifty 100 ETF
| 0
| 0
| 0
| 0
| 0
| 0.22
| 0
| 0
| 0
| 0.22
|
Zerodha Nifty 1D Rate Liquid ETF
| 0
| 0
| 0
| 0
| 0
| 0.23
| 0
| 0
| 0.03
| 0.26
|
Zerodha Nifty Largemidcap 250 Index Fund
| 0
| 0
| 0
| 0
| 0
| 0.25
| 0
| 0
| 0.02
| 0.27
|
Zerodha Nifty Midcap 150 ETF
| 0
| 0
| 0
| 0
| 0
| 0.18
| 0
| 0
| 0
| 0.18
|
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