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