FoFs (Domestic / Overseas ) - Gold

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Gold Fund(G) Commodity - FoFs100015.94110.511,000
Axis Gold Fund-Reg(G) Commodity - FoFs500015.83090.671,000
HDFC Gold Fund(G) Commodity - FoFs500016.43030.6300
ICICI Pru Regular Gold Savings Fund(FOF)(G) Commodity - FoFs10016.89570.53500
IDBI Gold Fund(G) Commodity - FoFs500014.05970.66500
Invesco India Gold Fund(G) Commodity - FoFs100015.60820.54500
Kotak Gold Fund(G) Commodity - FoFs500021.3045 1,000
Quantum Gold Saving Fund(G)-Direct Plan Commodity - FoFs50020.78010.06100
Nippon India Gold Savings Fund(G) Commodity - FoFs10021.14950.38100
SBI Gold-Reg(G) Commodity - FoFs500015.95770.52500
Kotak Gold Fund(DP) Commodity - FoFs500021.3044 1,000
IDBI Gold Fund(G)-Direct Plan Commodity - FoFs500014.53250.26500
DSP World Gold Fund-Reg(D) Commodity - FoFs50017.41022.41500
DSP World Gold Fund(G)-Direct Plan Commodity - FoFs50022.02561.87500
SBI Gold(D)-Direct Plan Commodity - FoFs500016.45290.12500
SBI Gold-Reg(DP) Commodity - FoFs500015.96160.52500
Aditya Birla SL Gold Fund(G)-Direct Plan Commodity - FoFs100016.27770.241,000
DSP World Gold Fund(D)-Direct Plan Commodity - FoFs50018.04111.87500
Invesco India Gold Fund(D)-Direct Plan Commodity - FoFs100015.93850.16500
Kotak Gold Fund(D)-Direct Plan Commodity - FoFs500022.056 1,000
ICICI Pru Regular Gold Savings Fund(FOF)(DP) Commodity - FoFs10016.89570.53500
Axis Gold Fund(D)-Direct Plan Commodity - FoFs500017.03580.171,000
SBI Gold(DP)-Direct Plan Commodity - FoFs500016.45290.12500
Invesco India Gold Fund(G)-Direct Plan Commodity - FoFs100015.96210.16500
ICICI Pru Regular Gold Savings Fund(FOF)(DP)-Direct Plan Commodity - FoFs10017.23820.08500
ICICI Pru Regular Gold Savings Fund(FOF)(D) Commodity - FoFs10016.89570.53500
Invesco India Gold Fund(D) Commodity - FoFs100015.60990.54500
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan Commodity - FoFs10017.23750.08500
Quantum Gold Saving Fund-Reg(G) Commodity - FoFs50020.6930.18100
DSP World Gold Fund-Reg(DR) Commodity - FoFs50017.41022.41500
SBI Gold(G)-Direct Plan Commodity - FoFs500016.47480.12500
Kotak Gold Fund(DP)-Direct Plan Commodity - FoFs500022.056 1,000
Nippon India Gold Savings Fund(D)-Direct Plan Commodity - FoFs10021.84950.1100
Kotak Gold Fund(G)-Direct Plan Commodity - FoFs500022.0561 1,000
Axis Gold Fund(G)-Direct Plan Commodity - FoFs500017.01990.171,000
DSP World Gold Fund(DR)-Direct Plan Commodity - FoFs50018.04111.87500
Aditya Birla SL Gold Fund(D)-Direct Plan Commodity - FoFs100016.28010.241,000
Aditya Birla SL Gold Fund(DR) Commodity - FoFs100015.93970.511,000
Nippon India Gold Savings Fund(D) Commodity - FoFs10021.14950.38100
Nippon India Gold Savings Fund(G)-Direct Plan Commodity - FoFs10021.84950.1100
Aditya Birla SL Gold Fund(DR)-Direct Plan Commodity - FoFs100016.28010.241,000
Kotak Gold Fund(D) Commodity - FoFs500021.3044 1,000
SBI Gold-Reg(D) Commodity - FoFs500015.96160.52500
Axis Gold Fund-Reg(D) Commodity - FoFs500015.850.671,000
Aditya Birla SL Gold Fund(D) Commodity - FoFs100015.93970.511,000
DSP World Gold Fund-Reg(G) Commodity - FoFs50021.26212.41500
HDFC Gold Fund(G)-Direct Plan Commodity - FoFs500016.92210.1300
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct Plan Commodity - FoFs10017.23820.08500