| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 26.2241 | 2.38 | |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 15.8852 | 2.38 | |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 34.2963 | 0.03 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 34.1122 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 34.1122 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 34.5466 | 0.5 | 21 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 34.5466 | 0.5 | 21 |
|
Invesco India Gold ETF FoF(G)
| Commodity - FoFs | 1000 | 25.4645 | 0.45 | 500 |
|
Invesco India Gold ETF FoF(IDCW)
| Commodity - FoFs | 1000 | 25.4675 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 26.2535 | 0.35 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 26.2603 | 0.35 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 27.5753 | 0.39 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 27.5758 | 0.39 | 100 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 26.2603 | 0.35 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 25.985 | 0.5 | 100 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 26.0178 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)
| Commodity - FoFs | 100 | 26.9108 | 0.49 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 34.5466 | 0.5 | 21 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 26.1385 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 26.1375 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 26.1375 | 0.52 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 23.5042 | 0.66 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 16.7839 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 28.1494 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 28.2497 | 0.17 | 100 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 28.2232 | 0.17 | 100 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 27.1418 | 0.2 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 27.1426 | 0.2 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 28.5042 | 0.09 | 100 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 24.746 | 0.2 | 100 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 36.3564 | 0.16 | 21 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 36.3567 | 0.16 | 21 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 35.64 | 0.13 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 35.64 | 0.13 | 100 |
|
Invesco India Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 26.3571 | 0.1 | 500 |
|
Invesco India Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 26.3975 | 0.1 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 27.4139 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 27.4533 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 28.5069 | 0.09 | 100 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 16.7494 | 1.78 | |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 27.982 | 1.78 | |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 33.9355 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 27.1418 | 0.2 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 16.7494 | 1.78 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 28.5069 | 0.09 | 100 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 27.4139 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 36.3564 | 0.16 | 21 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 15.8852 | 2.38 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 27.5758 | 0.39 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 16.828 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 16.828 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 17.004 | 0.05 | 100 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 17.004 | 0.05 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 16.9338 | 0.15 | 100 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 16.9066 | 0.56 | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 17.0893 | 0.19 | 500 |
|
DSP Gold ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 14.1096 | 1 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 14.1096 | 1 | 100 |
|
DSP Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 14.1824 | 0.65 | 100 |
|
DSP Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 14.1824 | 0.65 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 100 | 14.1096 | 1 | 100 |
|
Tata Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 13.8745 | 0.69 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 13.8745 | 0.69 | 150 |
|
Tata Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 13.9786 | 0.16 | 150 |
|
Tata Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 13.9786 | 0.16 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW Payout)
| Commodity - FoFs | 5000 | 13.8745 | 0.69 | 150 |
|
Tata Gold ETF FoF(IDCW Payout)-Direct Plan
| Commodity - FoFs | 5000 | 13.9786 | 0.16 | 150 |
|
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 100 | 14.1824 | 0.65 | 100 |
|
Groww Gold ETF FOF-Reg(G)
| Commodity - FoFs | 500 | 11.2266 | 0.55 | 100 |
|
Zerodha Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 11.7738 | 0.23 | 100 |
|
Mirae Asset Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 11.354 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 11.346 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 11.372 | 0.17 | 99 |
|
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 11.372 | 0.17 | 99 |
|
Groww Gold ETF FOF-Reg(IDCW)
| Commodity - FoFs | 500 | 11.2267 | 0.55 | 100 |
|
Groww Gold ETF FOF(G)-Direct Plan
| Commodity - FoFs | 500 | 11.2408 | 0.23 | 100 |
|
Groww Gold ETF FOF(IDCW)-Direct Plan
| Commodity - FoFs | 500 | 11.2408 | 0.23 | 100 |
|
Union Gold ETF FoF-Reg(G)
| Commodity - FoFs | 1000 | 10.4432 | | 100 |
|
Union Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 1000 | 10.4432 | | 100 |
|
Union Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 1000 | 10.4432 | | 100 |
|
Union Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 10.4459 | | 100 |
|
Union Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 10.4459 | | 100 |
|
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 1000 | 10.4459 | | 100 |