FoFs (Domestic / Overseas ) - Gold

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Gold Fund(G)	Commodity - FoFs	100	22.4937	0.52	1,000
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	22.6304	0.5	100
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	23.1115	0.49	100
ICICI Pru Regular Gold Savings Fund(FOF)(G)	Commodity - FoFs	100	23.9449	0.39	100
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	20.1573	0.67	100
Invesco India Gold ETF FoF(G)	Commodity - FoFs	1000	22.0023	0.45	500
Kotak Gold Fund(G)	Commodity - FoFs	100	29.7867	0.5	28
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	29.5267	0.06	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	29.6114	0.35	100
SBI Gold-Reg(G)	Commodity - FoFs	5000	22.5996	0.42	500
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	29.7866	0.5	28
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	21.1925	0.25	100
DSP World Gold FoF-Reg(IDCW)	Commodity - FoFs	100	13.587	2.35
DSP World Gold FoF(G)-Direct Plan	Commodity - FoFs	100	22.7265	1.66
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	23.5943	0.1	500
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	12.2407	0.63	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	9.7233		100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	22.6054	0.42	500
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	23.3349	0.2	1,000
DSP World Gold FoF(IDCW)-Direct Plan	Commodity - FoFs	100	14.2621	1.66
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	22.7565	0.1	500
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	9.798	0.09	99
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	12.0585	0.19	150
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	29.6114	0.35	100
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	29.7866	0.5	28
Invesco India Gold ETF FoF(IDCW)	Commodity - FoFs	1000	22.0049	0.45	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	22.6054	0.42	500
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	Commodity - FoFs	100	23.9453	0.39	100
Aditya Birla SL Gold Fund(IDCW-Reinv)	Commodity - FoFs	100	22.4929	0.52	1,000
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)	Commodity - FoFs	500	14.7068	0.51	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	24.5781	0.17	100
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	24.555	0.17	100
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	23.3382	0.2	1,000
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	Commodity - FoFs	100	24.7289	0.09	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	31.3144	0.16	28
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	31.3147	0.16	28
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	30.9177	0.14	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	30.9177	0.14	100
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	22.7915	0.1	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	23.6282	0.1	500
DSP World Gold FoF(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	14.2621	1.66
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	29.2323	0.21	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	23.3382	0.2	1,000
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	24.7312	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	23.5943	0.1	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	31.3144	0.16	28
DSP World Gold FoF-Reg(IDCW-Reinv)	Commodity - FoFs	100	13.587	2.35
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)	Commodity - FoFs	100	23.9453	0.39	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	15.102	0.71	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	15.102	0.71	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	15.238	0.27	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	15.238	0.27	100
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan	Commodity - FoFs	500	14.8222	0.16	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	14.7137	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	14.8557	0.21	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	12.1909	1	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	12.1909	1	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	12.2407	0.63	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	12.1909	1	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	11.9878	0.71	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	11.9878	0.71	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	12.0585	0.19	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	11.9878	0.71	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	12.0585	0.19	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	12.2407	0.63	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	9.7205		100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	9.792	0.63	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	9.798	0.09	99
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	9.7232		100
DSP World Gold FoF-Reg(G)	Commodity - FoFs	100	21.3411	2.35
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	22.659	0.5	100
Aditya Birla SL Gold Fund(IDCW)	Commodity - FoFs	100	22.4929	0.52	1,000
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	24.1526	0.18	100
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	Commodity - FoFs	100	24.7312	0.09	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	500	10.1386		500
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	9.792	0.63	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	9.7206		100

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FoFs (Domestic / Overseas ) - Gold