FoFs (Domestic / Overseas ) - Gold

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)	Commodity - FoFs	100	42.4466	2.34
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW)	Commodity - FoFs	100	25.7132	2.34
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	46.1126	0.03	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	46.0876	0.35	100
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	46.0876	0.35	100
Kotak Gold Fund(G)	Commodity - FoFs	100	46.2178	0.5	21
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	46.2178	0.5	21
Invesco India Gold ETF FoF(G)	Commodity - FoFs	1000	33.8889	0.45	500
Invesco India Gold ETF FoF(IDCW)	Commodity - FoFs	1000	33.893	0.45	500
SBI Gold-Reg(G)	Commodity - FoFs	5000	35.2297	0.35	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	35.2391	0.35	500
ICICI Pru Regular Gold Savings Fund(FOF)(G)	Commodity - FoFs	100	37.2202	0.43	100
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	Commodity - FoFs	100	37.2209	0.43	100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	35.2391	0.35	500
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	34.9862	0.5	10
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	35.0304	0.5	10
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	35.9987	0.5	100
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	46.2178	0.5	21
Aditya Birla SL Gold Fund(G)	Commodity - FoFs	100	34.9946	0.52	100
Aditya Birla SL Gold Fund(IDCW)	Commodity - FoFs	100	34.9933	0.52	100
Aditya Birla SL Gold Fund(IDCW-Reinv)	Commodity - FoFs	100	34.9933	0.52	100
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	31.3707	0.68	100
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)	Commodity - FoFs	500	22.983	0.49	100
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	37.7266	0.18	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	38.1145	0.17	10
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	38.0788	0.17	10
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	36.4084	0.2	100
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	36.4094	0.2	100
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	Commodity - FoFs	100	38.55	0.09	100
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	33.111	0.32	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	48.7407	0.16	21
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	48.7411	0.16	21
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	48.2178	0.13	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	48.2178	0.13	100
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	35.1506	0.1	500
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	35.2045	0.1	500
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	36.8434	0.1	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	36.8965	0.1	500
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	Commodity - FoFs	100	38.5536	0.09	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	27.2265	1.64
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan	Commodity - FoFs	100	45.4854	1.64
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	45.5356	0.45	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	36.4084	0.2	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)-Direct Plan	Commodity - FoFs	100	27.2265	1.64
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	38.5536	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	36.8434	0.1	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	48.7407	0.16	21
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	25.7132	2.34
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)	Commodity - FoFs	100	37.2209	0.43	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	23.834	0.52	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	23.834	0.52	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	24.14	0.23	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	24.14	0.23	100
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan	Commodity - FoFs	500	23.2381	0.14	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	22.9385	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	23.2436	0.18	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	18.8738	1.02	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	18.8738	1.02	100
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	19.0134	0.66	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	19.0134	0.66	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	18.8738	1.02	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	18.4171	0.72	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	18.4171	0.72	150
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	18.6103	0.25	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	18.6103	0.25	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	18.4171	0.72	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	18.6103	0.25	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	19.0134	0.66	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	14.866	0.55	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	15.7734	0.23	100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	15.161	0.69	99
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	15.151	0.69	99
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	15.234	0.12	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	15.234	0.12	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	14.8673	0.55	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	14.9153	0.23	100
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	14.9153	0.23	100
Union Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	13.8237	0.59	100
Union Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	13.8237	0.59	100
Union Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	1000	13.8237	0.59	100
Union Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	13.848	0.34	100
Union Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	13.848	0.34	100
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	1000	13.848	0.34	100
Mirae Asset Gold Silver Passive FoF-Reg(G)	Commodity - FoFs	5000	12.226	0.7	99
Kotak Gold Silver Passive FOF-Reg(G)	Commodity - FoFs	100	10.429		100
Baroda BNP Paribas Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	12.1395	0.55	500
Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	12.1501	0.15	500
Mirae Asset Gold Silver Passive FoF-Reg(IDCW)	Commodity - FoFs	5000	12.228	0.7	99
Mirae Asset Gold Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	5000	12.243	0.1	99
Mirae Asset Gold Silver Passive FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	12.242	0.1	99
Angel One Gold ETF FOF-Reg(G)	Commodity - FoFs	500	10.9873	0.68	250
Angel One Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	10.9962	0.18	250
Kotak Gold Silver Passive FOF(G)-Direct Plan	Commodity - FoFs	100	10.43		100

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FoFs (Domestic / Overseas ) - Gold