| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 30.1597 | 2.39 | |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 18.2692 | 2.39 | |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 36.6559 | 0.03 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 36.7536 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 36.7536 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 36.7943 | 0.5 | 21 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 36.7943 | 0.5 | 21 |
|
Invesco India Gold ETF FoF(G)
| Commodity - FoFs | 1000 | 27.0472 | 0.45 | 500 |
|
Invesco India Gold ETF FoF(IDCW)
| Commodity - FoFs | 1000 | 27.0505 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 28.0449 | 0.35 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 28.0521 | 0.35 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 29.6926 | 0.39 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 29.6931 | 0.39 | 100 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 28.0521 | 0.35 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 28.0142 | 0.5 | 100 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 28.0496 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)
| Commodity - FoFs | 100 | 28.6673 | 0.49 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 36.7943 | 0.5 | 21 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 28.0046 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 28.0036 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 28.0036 | 0.52 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 25.0272 | 0.66 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 17.3263 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 29.9914 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 30.4615 | 0.17 | 100 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 30.433 | 0.17 | 100 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 29.0847 | 0.2 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 29.0855 | 0.2 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 30.6982 | 0.09 | 100 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 26.3562 | 0.2 | 100 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 38.7291 | 0.16 | 21 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 38.7294 | 0.16 | 21 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 38.4048 | 0.13 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 38.4047 | 0.13 | 100 |
|
Invesco India Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 28.0006 | 0.1 | 500 |
|
Invesco India Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 28.0436 | 0.1 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 29.2885 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 29.3306 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 30.701 | 0.09 | 100 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 19.27 | 1.79 | |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 32.193 | 1.79 | |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 36.2667 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 29.0847 | 0.2 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 19.27 | 1.79 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 30.701 | 0.09 | 100 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 29.2885 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 38.7291 | 0.16 | 21 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 18.2692 | 2.39 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 29.6931 | 0.39 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 17.226 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 17.227 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 17.41 | 0.05 | 100 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 17.41 | 0.05 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 17.4843 | 0.15 | 100 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 18.2233 | 0.56 | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 18.4265 | 0.16 | 500 |
|
DSP Gold ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 15.0196 | 1 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 15.0196 | 1 | 100 |
|
DSP Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 15.1 | 0.65 | 100 |
|
DSP Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 15.1 | 0.65 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 100 | 15.0196 | 1 | 100 |
|
Tata Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 14.8178 | 0.69 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 14.8178 | 0.69 | 150 |
|
Tata Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 14.9332 | 0.16 | 150 |
|
Tata Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 14.9332 | 0.16 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW Payout)
| Commodity - FoFs | 5000 | 14.8178 | 0.69 | 150 |
|
Tata Gold ETF FoF(IDCW Payout)-Direct Plan
| Commodity - FoFs | 5000 | 14.9332 | 0.16 | 150 |
|
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 100 | 15.1 | 0.65 | 100 |
|
Groww Gold ETF FOF-Reg(G)
| Commodity - FoFs | 500 | 11.9451 | 0.55 | 100 |
|
Zerodha Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 12.5619 | 0.23 | 100 |
|
Mirae Asset Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 12.103 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 12.095 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 12.126 | 0.17 | 99 |
|
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 12.126 | 0.17 | 99 |
|
Groww Gold ETF FOF-Reg(IDCW)
| Commodity - FoFs | 500 | 11.9451 | 0.55 | 100 |
|
Groww Gold ETF FOF(G)-Direct Plan
| Commodity - FoFs | 500 | 11.9623 | 0.23 | 100 |
|
Groww Gold ETF FOF(IDCW)-Direct Plan
| Commodity - FoFs | 500 | 11.9622 | 0.23 | 100 |
|
Union Gold ETF FoF-Reg(G)
| Commodity - FoFs | 1000 | 11.1078 | 0.59 | 100 |
|
Union Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 1000 | 11.1078 | 0.59 | 100 |
|
Union Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 1000 | 11.1078 | 0.59 | 100 |
|
Union Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 11.1122 | 0.34 | 100 |
|
Union Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 11.1122 | 0.34 | 100 |
|
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 1000 | 11.1122 | 0.34 | 100 |