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	62.6234	2.36
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW)	Commodity - FoFs	100	37.9359	2.36
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	59.0112	0.04	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	58.5294	0.35	100
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	58.5294	0.35	100
Kotak Gold Fund(G)	Commodity - FoFs	100	58.9621	0.5	21
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	58.961	0.5	21
Invesco India Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	42.9219	0.55	20
Invesco India Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	42.9271	0.55	20
SBI Gold-Reg(G)	Commodity - FoFs	5000	44.9826	0.42	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	44.9892	0.42	500
ICICI Pru Gold ETF FOF(G)	Commodity - FoFs	100	47.5707	0.51	100
ICICI Pru Gold ETF FOF(IDCW)	Commodity - FoFs	100	47.5716	0.51	100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	44.9892	0.42	500
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	44.6398	0.5	10
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	44.6956	0.5	10
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	45.8562	0.47	100
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	58.961	0.5	21
Aditya Birla SL Gold Fund-Reg(G)	Commodity - FoFs	100	44.5952	0.52	100
Aditya Birla SL Gold Fund-Reg(IDCW)	Commodity - FoFs	100	44.5928	0.52	100
Aditya Birla SL Gold Fund-Reg(IDCW Reinvest)	Commodity - FoFs	100	44.5928	0.52	100
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	39.7828	0.7	100
Motilal Oswal Gold and Silver Passive FoF-Reg(G)	Commodity - FoFs	500	31.5085	0.48	100
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	48.103	0.18	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	48.6768	0.17	10
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	48.6314	0.17	10
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	46.4389	0.2	100
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	46.4403	0.2	100
ICICI Pru Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	100	49.3279	0.09	100
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	42.028	0.44	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	62.2404	0.16	21
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	62.2409	0.16	21
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	61.2733	0.13	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	61.2733	0.13	100
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	44.5743	0.1	20
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	44.6427	0.1	20
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	47.0656	0.24	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	47.1334	0.24	500
ICICI Pru Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	100	49.3325	0.09	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	40.2434	1.73
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan	Commodity - FoFs	100	67.2317	1.73
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	58.1947	0.49	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	46.4389	0.2	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)-Direct Plan	Commodity - FoFs	100	40.2434	1.73
ICICI Pru Gold ETF FOF(IDCW Payout)-Direct Plan	Commodity - FoFs	100	49.3325	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	47.0656	0.24	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	62.2404	0.16	21
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	37.9359	2.36
ICICI Pru Gold ETF FOF(IDCW Payout)	Commodity - FoFs	100	47.5716	0.51	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	34.93	0.6	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	34.93	0.6	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	35.418	0.23	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	35.418	0.23	100
Motilal Oswal Gold and Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	500	31.8907	0.13	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	29.2508	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	29.6731	0.17	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	24.1012	1.02	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	24.1012	1.02	100
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	24.3053	0.65	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	24.3053	0.65	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	24.1012	1.02	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	23.2935	0.71	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	23.2935	0.71	150
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	23.546	0.3	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	23.546	0.3	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	23.2935	0.71	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	23.546	0.3	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	24.3053	0.65	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	18.838	0.47	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	20.0937	0.23	100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	19.226	0.7	99
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	19.214	0.7	99
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	19.351	0.14	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	19.35	0.14	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	18.8385	0.47	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	18.9179	0.15	100
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	18.9179	0.15	100
Union Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	17.4995	0.58	100
Union Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	17.4995	0.58	100
Union Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	1000	17.4995	0.58	100
Union Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	17.545	0.29	100
Union Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	17.545	0.29	100
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	1000	17.545	0.29	100
Mirae Asset Gold Silver Passive FoF-Reg(G)	Commodity - FoFs	5000	17.42	0.71	99
Kotak Gold Silver Passive FOF-Reg(G)	Commodity - FoFs	100	15.916	0.45	100
Baroda BNP Paribas Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	15.2974	0.55	500
Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	15.3134	0.15	500
Mirae Asset Gold Silver Passive FoF-Reg(IDCW)	Commodity - FoFs	5000	17.416	0.71	99
Mirae Asset Gold Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	5000	17.472	0.17	99
Mirae Asset Gold Silver Passive FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	17.47	0.17	99
Angel One Gold ETF FOF-Reg(G)	Commodity - FoFs	500	13.931	0.68	250
Angel One Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	13.9622	0.18	250
Kotak Gold Silver Passive FOF(G)-Direct Plan	Commodity - FoFs	100	15.93	0.16	100
The Wealth Company Gold ETF FOF-Reg(G)	Commodity - FoFs	5000	9.749		100
Axis Gold and Silver Passive FoF-Reg(G)	Commodity - FoFs	100	11.4031	0.61	100
Axis Gold and Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	100	11.4103	0.16	100
Bandhan Gold ETF FOF-Reg(G)	Commodity - FoFs	1000	10.0501	0.58	100
Bandhan Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	1000	10.0538	0.08	100
The Wealth Company Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	5000	9.749		100
The Wealth Company Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	5000	9.7516		100
The Wealth Company Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	5000	9.7515		100

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FoFs (Domestic / Overseas ) - Gold