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	58.7874	2.35
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW)	Commodity - FoFs	100	35.6121	2.35
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	57.8419	0.04	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	57.5919	0.35	100
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	57.5919	0.35	100
Kotak Gold Fund(G)	Commodity - FoFs	100	57.7131	0.5	21
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	57.712	0.5	21
Invesco India Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	41.9778	0.55	20
Invesco India Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	41.9828	0.55	20
SBI Gold-Reg(G)	Commodity - FoFs	5000	44.1635	0.35	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	44.17	0.35	500
ICICI Pru Gold ETF FOF(G)	Commodity - FoFs	100	46.8022	0.51	100
ICICI Pru Gold ETF FOF(IDCW)	Commodity - FoFs	100	46.8031	0.51	100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	44.17	0.35	500
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	43.8924	0.5	10
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	43.9473	0.5	10
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	45.0727	0.5	100
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	57.712	0.5	21
Aditya Birla SL Gold Fund-Reg(G)	Commodity - FoFs	100	43.9385	0.52	100
Aditya Birla SL Gold Fund-Reg(IDCW)	Commodity - FoFs	100	43.9362	0.52	100
Aditya Birla SL Gold Fund-Reg(IDCW Reinvest)	Commodity - FoFs	100	43.9362	0.52	100
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	39.0872	0.68	100
Motilal Oswal Gold and Silver Passive FoF-Reg(G)	Commodity - FoFs	500	31.0112	0.49	100
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	47.2758	0.18	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	47.8558	0.17	10
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	47.8112	0.17	10
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	45.7495	0.2	100
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	45.7508	0.2	100
ICICI Pru Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	100	48.5232	0.09	100
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	41.2891	0.32	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	60.914	0.16	21
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	60.9145	0.16	21
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	60.2872	0.13	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	60.2872	0.13	100
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	43.5863	0.1	20
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	43.6532	0.1	20
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	46.2067	0.1	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	46.2732	0.1	500
ICICI Pru Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	100	48.5277	0.09	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	37.7705	1.7
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan	Commodity - FoFs	100	63.1004	1.7
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	57.0515	0.49	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	45.7495	0.2	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)-Direct Plan	Commodity - FoFs	100	37.7705	1.7
ICICI Pru Gold ETF FOF(IDCW Payout)-Direct Plan	Commodity - FoFs	100	48.5277	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	46.2067	0.1	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	60.914	0.16	21
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	35.6121	2.35
ICICI Pru Gold ETF FOF(IDCW Payout)	Commodity - FoFs	100	46.8031	0.51	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	34.432	0.61	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	34.432	0.61	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	34.908	0.23	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	34.908	0.23	100
Motilal Oswal Gold and Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	500	31.3834	0.13	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	28.7048	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	29.115	0.17	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	23.6675	1.02	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	23.6675	1.02	100
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	23.8644	0.66	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	23.8644	0.66	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	23.6675	1.02	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	23.0555	0.72	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	23.0555	0.72	150
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	23.302	0.25	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	23.302	0.25	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	23.0555	0.72	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	23.302	0.25	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	23.8644	0.66	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	18.5318	0.55	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	19.7713	0.23	100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	19.018	0.7	99
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	19.007	0.7	99
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	19.139	0.13	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	19.137	0.13	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	18.5323	0.55	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	18.6082	0.23	100
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	18.6082	0.23	100
Union Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	17.0494	0.58	100
Union Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	17.0494	0.58	100
Union Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	1000	17.0494	0.58	100
Union Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	17.0918	0.29	100
Union Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	17.0918	0.29	100
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	1000	17.0918	0.29	100
Mirae Asset Gold Silver Passive FoF-Reg(G)	Commodity - FoFs	5000	17.103	0.7	99
Kotak Gold Silver Passive FOF-Reg(G)	Commodity - FoFs	100	15.334	0.45	100
Baroda BNP Paribas Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	15.1298	0.55	500
Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	15.1433	0.15	500
Mirae Asset Gold Silver Passive FoF-Reg(IDCW)	Commodity - FoFs	5000	17.1	0.7	99
Mirae Asset Gold Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	5000	17.151	0.1	99
Mirae Asset Gold Silver Passive FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	17.149	0.1	99
Angel One Gold ETF FOF-Reg(G)	Commodity - FoFs	500	13.5747	0.6	250
Angel One Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	13.6025	0.18	250
Kotak Gold Silver Passive FOF(G)-Direct Plan	Commodity - FoFs	100	15.345	0.16	100
The Wealth Company Gold ETF FOF-Reg(G)	Commodity - FoFs	5000	9.7692		100
Axis Gold and Silver Passive FoF-Reg(G)	Commodity - FoFs	100	11.1131	0.61	100
Axis Gold and Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	100	11.1182	0.16	100
Bandhan Gold ETF FOF-Reg(G)	Commodity - FoFs	1000	9.9686		100
Bandhan Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	1000	9.9705		100
The Wealth Company Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	5000	9.7692		100
The Wealth Company Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	5000	9.7702		100
The Wealth Company Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	5000	9.7702		100

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FoFs (Domestic / Overseas ) - Gold