| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 21.9142 | 2.36 | |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 13.9518 | 2.36 | |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 31.1303 | 0.03 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 31.1875 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 31.1875 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 31.403 | 0.5 | 21 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 31.403 | 0.5 | 21 |
|
Invesco India Gold ETF FoF(G)
| Commodity - FoFs | 1000 | 23.0834 | 0.45 | 500 |
|
Invesco India Gold ETF FoF(IDCW)
| Commodity - FoFs | 1000 | 23.0862 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 23.801 | 0.35 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 23.8071 | 0.35 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 25.1889 | 0.39 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 25.1893 | 0.39 | 100 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 23.8071 | 0.35 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 23.8471 | 0.56 | 100 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 23.8773 | 0.56 | 100 |
|
HDFC Gold ETF FoF(G)
| Commodity - FoFs | 100 | 24.3213 | 0.49 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 31.403 | 0.5 | 21 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 23.6885 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 23.6876 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 23.6876 | 0.52 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 21.1221 | 0.66 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 15.2046 | 0.51 | 100 |
|
HDFC Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 25.4273 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 25.9108 | 0.17 | 100 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 25.8865 | 0.17 | 100 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 24.5882 | 0.2 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 24.5848 | 0.2 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 26.024 | 0.09 | 100 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 22.2202 | 0.2 | 100 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 33.0285 | 0.16 | 21 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 33.0287 | 0.16 | 21 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 32.5722 | 0.14 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 32.5722 | 0.14 | 100 |
|
Invesco India Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 23.8857 | 0.1 | 500 |
|
Invesco India Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 23.9224 | 0.1 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 24.85 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 24.8858 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 26.0264 | 0.09 | 100 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 14.6579 | 1.69 | |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 23.3574 | 1.69 | |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 30.8125 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 24.5882 | 0.2 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 14.6579 | 1.69 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 26.0264 | 0.09 | 100 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 24.85 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 33.0285 | 0.16 | 21 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 13.9518 | 2.36 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 25.1893 | 0.39 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 15.431 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 15.431 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 15.579 | 0.05 | 100 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 15.579 | 0.05 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 15.331 | 0.16 | 100 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 15.4947 | 0.56 | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 15.6518 | 0.19 | 500 |
|
DSP Gold ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 12.8264 | 1 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 12.8264 | 1 | 100 |
|
DSP Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 12.8848 | 0.65 | 100 |
|
DSP Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 12.8848 | 0.65 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 100 | 12.8264 | 1 | 100 |
|
Tata Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 12.5941 | 0.7 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 12.5941 | 0.7 | 150 |
|
Tata Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 12.6771 | 0.18 | 150 |
|
Tata Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 12.6771 | 0.18 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW Payout)
| Commodity - FoFs | 5000 | 12.5941 | 0.7 | 150 |
|
Tata Gold ETF FoF(IDCW Payout)-Direct Plan
| Commodity - FoFs | 5000 | 12.6771 | 0.18 | 150 |
|
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 100 | 12.8848 | 0.65 | 100 |
|
Groww Gold ETF FOF-Reg(G)
| Commodity - FoFs | 500 | 10.1669 | 0.55 | 100 |
|
Zerodha Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 10.6501 | 0.23 | 500 |
|
Mirae Asset Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 10.302 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 10.295 | 0.69 | 99 |
|
Mirae Asset Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 10.309 | 0.13 | 99 |
|
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 10.309 | 0.13 | 99 |
|
Groww Gold ETF FOF-Reg(IDCW)
| Commodity - FoFs | 500 | 10.167 | 0.55 | 100 |
|
Groww Gold ETF FOF(G)-Direct Plan
| Commodity - FoFs | 500 | 10.1741 | 0.23 | 100 |
|
Groww Gold ETF FOF(IDCW)-Direct Plan
| Commodity - FoFs | 500 | 10.174 | 0.23 | 100 |