FoFs (Domestic / Overseas ) - Gold

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Gold Fund(G) Commodity - FoFs100010.053900.511,000
Axis Gold Fund(G) Commodity - FoFs50009.985501.151,000
Canara Rob Gold Savings Fund-Reg(G) Commodity - FoFs50009.314600.56500
HDFC Gold Fund(G) Commodity - FoFs500010.331400.5300
ICICI Pru Regular Gold Savings Fund(G) Commodity - FoFs10010.789700.5500
IDBI Gold Fund(G) Commodity - FoFs50009.064601.14500
Invesco India Gold Fund(G) Commodity - FoFs50009.726400.5500
Kotak Gold Fund(G) Commodity - FoFs500013.33460 1,000
Kotak World Gold Fund(G) Commodity - FoFs50007.81801.711,000
Quantum Gold Saving Fund(G)-Direct Plan Commodity - FoFs50013.051900.06100
Reliance Gold Savings Fund(G) Commodity - FoFs10013.271801.82500
SBI Gold-Reg(G) Commodity - FoFs50009.988100.523,000
Kotak Gold Fund(DP) Commodity - FoFs500013.3349  1,000
IDBI Gold Fund(G)-Direct Plan Commodity - FoFs50009.3081 0.57500
DSP World Gold Fund-Reg(D) Commodity - FoFs5009.2986 2.69500
DSP World Gold Fund(G)-Direct Plan Commodity - FoFs50011.6761 2.13500
SBI Gold(D)-Direct Plan Commodity - FoFs500010.2371 0.123,000
Canara Rob Gold Savings Fund(G)-Direct Plan Commodity - FoFs50009.4055 0.41500
SBI Gold-Reg(DP) Commodity - FoFs50009.9897 0.523,000
Aditya Birla SL Gold Fund(G)-Direct Plan Commodity - FoFs100010.2143 0.241,000
DSP World Gold Fund(D)-Direct Plan Commodity - FoFs5009.5638 2.13500
Invesco India Gold Fund(D)-Direct Plan Commodity - FoFs50009.8696 0.25500
Kotak World Gold Fund(D)-Direct Plan Commodity - FoFs50006.785 1.211,000
Kotak Gold Fund(D)-Direct Plan Commodity - FoFs500013.7175  1,000
Axis Gold Fund(D)-Direct Plan Commodity - FoFs500010.7234 0.151,000
SBI Gold(DP)-Direct Plan Commodity - FoFs500010.2371 0.123,000
Invesco India Gold Fund(G)-Direct Plan Commodity - FoFs50009.8851 0.25500
ICICI Pru Regular Gold Savings Fund(DP)-Direct Plan Commodity - FoFs10010.9676 0.12500
ICICI Pru Regular Gold Savings Fund(D) Commodity - FoFs10010.7897 0.5500
Kotak World Gold Fund(D) Commodity - FoFs50006.478 1.711,000
Invesco India Gold Fund(D) Commodity - FoFs50009.726 0.5500
ICICI Pru Regular Gold Savings Fund(G)-Direct Plan Commodity - FoFs10010.9671 0.12500
Quantum Gold Saving Fund-Reg(G) Commodity - FoFs50013.021 0.18100
DSP World Gold Fund-Reg(DR) Commodity - FoFs5009.2986 2.69500
SBI Gold(G)-Direct Plan Commodity - FoFs500010.2471 0.123,000
Kotak Gold Fund(DP)-Direct Plan Commodity - FoFs500013.7175  1,000
Canara Rob Gold Savings Fund-Reg(D) Commodity - FoFs50009.32 0.56500
Kotak World Gold Fund(DP) Commodity - FoFs50006.478 1.711,000
Kotak World Gold Fund(G)-Direct Plan Commodity - FoFs50008.166 1.211,000
Reliance Gold Savings Fund(D)-Direct Plan Commodity - FoFs10013.6457 1.28500
Kotak Gold Fund(G)-Direct Plan Commodity - FoFs500013.716  1,000
Axis Gold Fund(G)-Direct Plan Commodity - FoFs500010.7129 0.151,000
DSP World Gold Fund(DR)-Direct Plan Commodity - FoFs5009.5638 2.13500
Aditya Birla SL Gold Fund(D)-Direct Plan Commodity - FoFs100010.2129 0.241,000
Aditya Birla SL Gold Fund(DR) Commodity - FoFs100010.0527 0.511,000
Reliance Gold Savings Fund(D) Commodity - FoFs10013.2718 1.82500
Reliance Gold Savings Fund(G)-Direct Plan Commodity - FoFs10013.6457 1.28500
Aditya Birla SL Gold Fund(DR)-Direct Plan Commodity - FoFs100010.2129 0.241,000
Kotak Gold Fund(D) Commodity - FoFs500013.3349  1,000
SBI Gold-Reg(D) Commodity - FoFs50009.9897 0.523,000
Axis Gold Fund(D) Commodity - FoFs50009.9976 1.151,000
Aditya Birla SL Gold Fund(D) Commodity - FoFs100010.0527 0.511,000
DSP World Gold Fund-Reg(G) Commodity - FoFs50011.3561 2.69500
HDFC Gold Fund(G)-Direct Plan Commodity - FoFs500010.5789 0.05300
Canara Rob Gold Savings Fund(D)-Direct Plan Commodity - FoFs50009.3492 0.41500
ICICI Pru Regular Gold Savings Fund(D)-Direct Plan Commodity - FoFs10010.9676 0.12500