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	41.2272	2.34
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW)	Commodity - FoFs	100	24.9745	2.34
Quantum Gold Saving Fund(G)-Direct Plan	Commodity - FoFs	500	44.6346	0.03	100
Nippon India Gold Savings Fund(G)	Commodity - FoFs	100	44.6633	0.35	100
Nippon India Gold Savings Fund(IDCW)	Commodity - FoFs	100	44.6633	0.35	100
Kotak Gold Fund(G)	Commodity - FoFs	100	44.4742	0.5	21
Kotak Gold Fund(IDCW)	Commodity - FoFs	100	44.4742	0.5	21
Invesco India Gold ETF FoF(G)	Commodity - FoFs	1000	32.4025	0.45	500
Invesco India Gold ETF FoF(IDCW)	Commodity - FoFs	1000	32.4064	0.45	500
SBI Gold-Reg(G)	Commodity - FoFs	5000	34.0323	0.35	500
SBI Gold-Reg(IDCW)	Commodity - FoFs	5000	34.0414	0.35	500
ICICI Pru Regular Gold Savings Fund(FOF)(G)	Commodity - FoFs	100	36.1108	0.43	100
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)	Commodity - FoFs	100	36.1114	0.43	100
SBI Gold-Reg(IDCW-Payout)	Commodity - FoFs	5000	34.0414	0.35	500
Axis Gold Fund-Reg(G)	Commodity - FoFs	100	33.6834	0.5	10
Axis Gold Fund-Reg(IDCW)	Commodity - FoFs	100	33.7259	0.5	10
HDFC Gold ETF FoF(G)	Commodity - FoFs	100	34.7846	0.5	100
Kotak Gold Fund(IDCW-Payout)	Commodity - FoFs	100	44.4742	0.5	21
Aditya Birla SL Gold Fund(G)	Commodity - FoFs	100	33.5407	0.52	100
Aditya Birla SL Gold Fund(IDCW)	Commodity - FoFs	100	33.5394	0.52	100
Aditya Birla SL Gold Fund(IDCW-Reinv)	Commodity - FoFs	100	33.5394	0.52	100
LIC MF Gold ETF FoF(G)	Commodity - FoFs	5000	29.8578	0.68	100
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)	Commodity - FoFs	500	22.0535	0.49	100
HDFC Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	36.4509	0.18	100
Axis Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	36.6919	0.17	10
Axis Gold Fund(G)-Direct Plan	Commodity - FoFs	100	36.6575	0.17	10
Aditya Birla SL Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	34.8927	0.2	100
Aditya Birla SL Gold Fund(G)-Direct Plan	Commodity - FoFs	100	34.8936	0.2	100
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	Commodity - FoFs	100	37.3974	0.09	100
LIC MF Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	31.5111	0.32	100
Kotak Gold Fund(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	46.8975	0.16	21
Kotak Gold Fund(G)-Direct Plan	Commodity - FoFs	100	46.8979	0.16	21
Nippon India Gold Savings Fund(IDCW)-Direct Plan	Commodity - FoFs	100	46.7248	0.13	100
Nippon India Gold Savings Fund(G)-Direct Plan	Commodity - FoFs	100	46.7248	0.13	100
Invesco India Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	33.6056	0.1	500
Invesco India Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	33.6572	0.1	500
SBI Gold(IDCW)-Direct Plan	Commodity - FoFs	5000	35.5888	0.1	500
SBI Gold(G)-Direct Plan	Commodity - FoFs	5000	35.6401	0.1	500
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan	Commodity - FoFs	100	37.4009	0.09	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	26.4393	1.64
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan	Commodity - FoFs	100	44.1702	1.64
Quantum Gold Saving Fund-Reg(G)	Commodity - FoFs	500	44.0816	0.45	100
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan	Commodity - FoFs	100	34.8927	0.2	100
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)-Direct Plan	Commodity - FoFs	100	26.4393	1.64
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan	Commodity - FoFs	100	37.4009	0.09	100
SBI Gold(IDCW-Payout)-Direct Plan	Commodity - FoFs	5000	35.5888	0.1	500
Kotak Gold Fund(IDCW)-Direct Plan	Commodity - FoFs	100	46.8975	0.16	21
DSP World Gold Mining Overseas Equity Omni FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	24.9745	2.34
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)	Commodity - FoFs	100	36.1114	0.43	100
Edelweiss Gold and Silver ETF FoF-Reg(G)	Commodity - FoFs	100	22.641	0.52	100
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)	Commodity - FoFs	100	22.641	0.52	100
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan	Commodity - FoFs	100	22.929	0.23	100
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	22.929	0.23	100
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan	Commodity - FoFs	500	22.2961	0.14	100
UTI Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	22.2293	0.56	500
UTI Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	22.5226	0.19	500
DSP Gold ETF FoF-Reg(G)	Commodity - FoFs	100	18.2883	1.02	100
DSP Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	100	18.2883	1.02	100
DSP Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	18.4218	0.66	100
DSP Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	100	18.4218	0.66	100
DSP Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	100	18.2883	1.02	100
Tata Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	17.883	0.72	150
Tata Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	17.883	0.72	150
Tata Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	18.0684	0.25	150
Tata Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	18.0684	0.25	150
Tata Gold ETF FoF-Reg(IDCW Payout)	Commodity - FoFs	5000	17.883	0.72	150
Tata Gold ETF FoF(IDCW Payout)-Direct Plan	Commodity - FoFs	5000	18.0684	0.25	150
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	100	18.4218	0.66	100
Groww Gold ETF FOF-Reg(G)	Commodity - FoFs	500	14.3672	0.55	100
Zerodha Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	100	15.3176	0.23	100
Mirae Asset Gold ETF FoF-Reg(G)	Commodity - FoFs	5000	14.665	0.69	99
Mirae Asset Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	5000	14.656	0.69	99
Mirae Asset Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	5000	14.734	0.12	99
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	14.734	0.12	99
Groww Gold ETF FOF-Reg(IDCW)	Commodity - FoFs	500	14.3685	0.55	100
Groww Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	14.4136	0.23	100
Groww Gold ETF FOF(IDCW)-Direct Plan	Commodity - FoFs	500	14.4136	0.23	100
Union Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	13.3954	0.59	100
Union Gold ETF FoF-Reg(IDCW)	Commodity - FoFs	1000	13.3954	0.59	100
Union Gold ETF FoF-Reg(IDCW Reinvest)	Commodity - FoFs	1000	13.3954	0.59	100
Union Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	13.4179	0.34	100
Union Gold ETF FoF(IDCW)-Direct Plan	Commodity - FoFs	1000	13.4179	0.34	100
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan	Commodity - FoFs	1000	13.4179	0.34	100
Mirae Asset Gold Silver Passive FoF-Reg(G)	Commodity - FoFs	5000	11.734	0.7	99
Baroda BNP Paribas Gold ETF FoF-Reg(G)	Commodity - FoFs	1000	11.5193	0.55	500
Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan	Commodity - FoFs	1000	11.5282	0.15	500
Mirae Asset Gold Silver Passive FoF-Reg(IDCW)	Commodity - FoFs	5000	11.736	0.7	99
Mirae Asset Gold Silver Passive FoF(G)-Direct Plan	Commodity - FoFs	5000	11.748	0.1	99
Mirae Asset Gold Silver Passive FoF(IDCW)-Direct Plan	Commodity - FoFs	5000	11.747	0.1	99
Angel One Gold ETF FOF-Reg(G)	Commodity - FoFs	500	10.6098	0.68	250
Angel One Gold ETF FOF(G)-Direct Plan	Commodity - FoFs	500	10.6169	0.18	250

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FoFs (Domestic / Overseas ) - Gold