| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 30.7511 | 2.35 | |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 18.6274 | 2.35 | |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 37.323 | 0.03 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 37.3551 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 37.3551 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 37.4966 | 0.5 | 21 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 37.4966 | 0.5 | 21 |
|
Invesco India Gold ETF FoF(G)
| Commodity - FoFs | 1000 | 27.5721 | 0.45 | 500 |
|
Invesco India Gold ETF FoF(IDCW)
| Commodity - FoFs | 1000 | 27.5754 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 28.5238 | 0.35 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 28.5311 | 0.35 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 30.1394 | 0.41 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 30.1399 | 0.41 | 100 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 28.5311 | 0.35 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 28.4156 | 0.5 | 10 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 28.4515 | 0.5 | 10 |
|
HDFC Gold ETF FoF(G)
| Commodity - FoFs | 100 | 29.1645 | 0.49 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 37.4966 | 0.5 | 21 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 28.4858 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 28.4847 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 28.4847 | 0.52 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 25.4465 | 0.66 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 18.1028 | 0.49 | 100 |
|
HDFC Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 30.5317 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 30.9211 | 0.17 | 10 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 30.8921 | 0.17 | 10 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 29.6039 | 0.2 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 29.6047 | 0.2 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 31.1806 | 0.09 | 100 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 26.824 | 0.2 | 100 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 39.497 | 0.16 | 21 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 39.4973 | 0.16 | 21 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 39.0515 | 0.13 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 39.0515 | 0.13 | 100 |
|
Invesco India Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 28.5654 | 0.1 | 500 |
|
Invesco India Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 28.6092 | 0.1 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 29.8045 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 29.8473 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 31.1836 | 0.09 | 100 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 19.6759 | 1.69 | |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 32.871 | 1.69 | |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 36.9106 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 29.6039 | 0.2 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 19.6759 | 1.69 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 31.1836 | 0.09 | 100 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 29.8045 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 39.497 | 0.16 | 21 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 18.6274 | 2.35 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 30.1399 | 0.41 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 18.327 | 0.45 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 18.327 | 0.45 | 100 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 18.539 | 0.05 | 100 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 18.539 | 0.05 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 18.2815 | 0.14 | 100 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 18.5516 | 0.56 | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 18.7741 | 0.18 | 500 |
|
DSP Gold ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 15.3309 | 1.01 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 15.3309 | 1.01 | 100 |
|
DSP Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 15.4248 | 0.65 | 100 |
|
DSP Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 15.4248 | 0.65 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 100 | 15.3309 | 1.01 | 100 |
|
Tata Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 15.0657 | 0.71 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 15.0657 | 0.71 | 150 |
|
Tata Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 15.1985 | 0.24 | 150 |
|
Tata Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 15.1985 | 0.24 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW Payout)
| Commodity - FoFs | 5000 | 15.0657 | 0.71 | 150 |
|
Tata Gold ETF FoF(IDCW Payout)-Direct Plan
| Commodity - FoFs | 5000 | 15.1985 | 0.24 | 150 |
|
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 100 | 15.4248 | 0.65 | 100 |
|
Groww Gold ETF FOF-Reg(G)
| Commodity - FoFs | 500 | 12.115 | 0.55 | 100 |
|
Zerodha Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 12.7947 | 0.23 | 100 |
|
Mirae Asset Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 12.356 | 0.64 | 99 |
|
Mirae Asset Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 12.347 | 0.64 | 99 |
|
Mirae Asset Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 12.393 | 0.13 | 99 |
|
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 12.392 | 0.13 | 99 |
|
Groww Gold ETF FOF-Reg(IDCW)
| Commodity - FoFs | 500 | 12.115 | 0.55 | 100 |
|
Groww Gold ETF FOF(G)-Direct Plan
| Commodity - FoFs | 500 | 12.1407 | 0.23 | 100 |
|
Groww Gold ETF FOF(IDCW)-Direct Plan
| Commodity - FoFs | 500 | 12.1406 | 0.23 | 100 |
|
Union Gold ETF FoF-Reg(G)
| Commodity - FoFs | 1000 | 11.3048 | 0.59 | 100 |
|
Union Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 1000 | 11.3048 | 0.59 | 100 |
|
Union Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 1000 | 11.3048 | 0.59 | 100 |
|
Union Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 11.315 | 0.34 | 100 |
|
Union Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 11.315 | 0.34 | 100 |
|
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 1000 | 11.315 | 0.34 | 100 |