FoFs (Domestic / Overseas ) - Gold

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
DSP World Gold FoF-Reg(G)	Commodity - FoFs	100	23.8328	2.36
DSP World Gold FoF-Reg(IDCW)	Commodity - FoFs	100	15.1734	2.36
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	33.5437	0.03	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	33.6356	0.35	100
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	33.6356	0.35	100
Kotak Gold Fund(G)	Commodity - FoFs	100	33.8311	0.5	21
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	33.8311	0.5	21
Invesco India Gold ETF FoF(G)	Commodity - FoFs	1000	24.8072	0.45	500
Invesco India Gold ETF FoF(IDCW)	Commodity - FoFs	1000	24.8102	0.45	500
SBI Gold-Reg(G)	Commodity - FoFs	5000	25.698	0.35	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	25.7046	0.35	500
ICICI Pru Regular Gold Savings Fund(FOF)(G)	Commodity - FoFs	100	27.1894	0.39	100
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	Commodity - FoFs	100	27.1899	0.39	100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	25.7046	0.35	500
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	25.6914	0.5	100
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	25.7239	0.5	100
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	26.2662	0.49	100
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	33.8311	0.5	21
Aditya Birla SL Gold Fund(G)	Commodity - FoFs	100	25.5408	0.52	1,000
Aditya Birla SL Gold Fund(IDCW)	Commodity - FoFs	100	25.5399	0.52	1,000
Aditya Birla SL Gold Fund(IDCW-Reinv)	Commodity - FoFs	100	25.5399	0.52	1,000
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	22.9624	0.66	100
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)	Commodity - FoFs	500	16.3258	0.5	100
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	27.4683	0.18	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	27.923	0.17	100
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	27.8968	0.17	100
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	26.5185	0.2	1,000
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	26.5148	0.2	1,000
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	Commodity - FoFs	100	28.0984	0.09	100
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	24.1662	0.2	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	35.5931	0.16	21
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	35.5934	0.16	21
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	35.1358	0.14	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	35.1358	0.14	100
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	25.6722	0.1	500
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	25.7116	0.1	500
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	26.8323	0.1	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	26.8709	0.1	500
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	Commodity - FoFs	100	28.101	0.09	100
DSP World Gold FoF(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	15.951	1.69
DSP World Gold FoF(G)-Direct Plan	Commodity - FoFs	100	25.4178	1.69
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	33.196	0.21	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	26.5185	0.2	1,000
DSP World Gold FoF(IDCW)-Direct Plan	Commodity - FoFs	100	15.951	1.69
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	28.101	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	26.8323	0.1	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	35.5931	0.16	21
DSP World Gold FoF-Reg(IDCW-Reinv)	Commodity - FoFs	100	15.1734	2.36
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)	Commodity - FoFs	100	27.1899	0.39	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	16.478	0.5	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	16.478	0.5	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	16.644	0.05	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	16.644	0.05	100
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan	Commodity - FoFs	500	16.4667	0.15	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	16.7068	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	16.8819	0.19	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	13.8205	1	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	13.8205	1	100
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	13.8877	0.65	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	13.8877	0.65	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	13.8205	1	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	13.553	0.69	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	13.553	0.69	150
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	13.6486	0.16	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	13.6486	0.16	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	13.553	0.69	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	13.6486	0.16	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	13.8877	0.65	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	10.9598	0.55	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	11.5029	0.23	100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	11.116	0.68	99
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	11.109	0.68	99
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	11.129	0.16	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	11.129	0.16	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	10.9598	0.55	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	10.9707	0.23	100
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	10.9706	0.23	100

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FoFs (Domestic / Overseas ) - Gold