FoFs (Domestic / Overseas ) - Gold

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Gold Fund(G) Commodity - FoFs100012.80760.511,000
Axis Gold Fund-Reg(G) Commodity - FoFs500012.55921.151,000
HDFC Gold Fund(G) Commodity - FoFs500013.0110.5300
ICICI Pru Regular Gold Savings Fund(FOF)(G) Commodity - FoFs10013.5070.41500
IDBI Gold Fund(G) Commodity - FoFs500011.41050.65500
Invesco India Gold Fund(G) Commodity - FoFs100012.49240.5500
Kotak Gold Fund(G) Commodity - FoFs500016.9146 1,000
Kotak World Gold Fund(G) Commodity - FoFs500010.7141.081,000
Quantum Gold Saving Fund(G)-Direct Plan Commodity - FoFs50016.5470.06100
Nippon India Gold Savings Fund(G) Commodity - FoFs10016.81431.08100
SBI Gold-Reg(G) Commodity - FoFs500012.74670.523,000
Kotak Gold Fund(DP) Commodity - FoFs500016.915 1,000
IDBI Gold Fund(G)-Direct Plan Commodity - FoFs500011.76480.25500
DSP World Gold Fund-Reg(D) Commodity - FoFs50012.04942.4500
DSP World Gold Fund(G)-Direct Plan Commodity - FoFs50015.19852.15500
SBI Gold(D)-Direct Plan Commodity - FoFs500013.11060.123,000
SBI Gold-Reg(DP) Commodity - FoFs500012.74940.523,000
Aditya Birla SL Gold Fund(G)-Direct Plan Commodity - FoFs100013.04650.241,000
DSP World Gold Fund(D)-Direct Plan Commodity - FoFs50012.4492.15500
Invesco India Gold Fund(D)-Direct Plan Commodity - FoFs100012.72130.09500
Kotak World Gold Fund(D)-Direct Plan Commodity - FoFs50009.3520.571,000
Kotak World Gold Fund(DP)-Direct Plan Commodity - FoFs50009.3520.571,000
Kotak Gold Fund(D)-Direct Plan Commodity - FoFs500017.4719 1,000
ICICI Pru Regular Gold Savings Fund(FOF)(DP) Commodity - FoFs10013.5070.41500
Axis Gold Fund(D)-Direct Plan Commodity - FoFs500013.4970.151,000
SBI Gold(DP)-Direct Plan Commodity - FoFs500013.11060.123,000
Invesco India Gold Fund(G)-Direct Plan Commodity - FoFs100012.74060.09500
ICICI Pru Regular Gold Savings Fund(FOF)(DP)-Direct Plan Commodity - FoFs10013.7680.06500
ICICI Pru Regular Gold Savings Fund(FOF)(D) Commodity - FoFs10013.5070.41500
Kotak World Gold Fund(D) Commodity - FoFs50008.8781.081,000
Invesco India Gold Fund(D) Commodity - FoFs100012.49190.5500
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan Commodity - FoFs10013.76750.06500
Quantum Gold Saving Fund-Reg(G) Commodity - FoFs50016.48990.18100
DSP World Gold Fund-Reg(DR) Commodity - FoFs50012.04942.4500
SBI Gold(G)-Direct Plan Commodity - FoFs500013.12340.123,000
Kotak Gold Fund(DP)-Direct Plan Commodity - FoFs500017.4719 1,000
Kotak World Gold Fund(DP) Commodity - FoFs50008.8781.081,000
Kotak World Gold Fund(G)-Direct Plan Commodity - FoFs500011.2440.571,000
Nippon India Gold Savings Fund(D)-Direct Plan Commodity - FoFs10017.33370.89100
Kotak Gold Fund(G)-Direct Plan Commodity - FoFs500017.4703 1,000
Axis Gold Fund(G)-Direct Plan Commodity - FoFs500013.47960.151,000
DSP World Gold Fund(DR)-Direct Plan Commodity - FoFs50012.4492.15500
Aditya Birla SL Gold Fund(D)-Direct Plan Commodity - FoFs100013.04790.241,000
Aditya Birla SL Gold Fund(DR) Commodity - FoFs100012.80480.511,000
Nippon India Gold Savings Fund(D) Commodity - FoFs10016.81431.08100
Nippon India Gold Savings Fund(G)-Direct Plan Commodity - FoFs10017.33370.89100
Aditya Birla SL Gold Fund(DR)-Direct Plan Commodity - FoFs100013.04790.241,000
Kotak Gold Fund(D) Commodity - FoFs500016.915 1,000
SBI Gold-Reg(D) Commodity - FoFs500012.74940.523,000
Axis Gold Fund-Reg(D) Commodity - FoFs500012.57441.151,000
Aditya Birla SL Gold Fund(D) Commodity - FoFs100012.80480.511,000
DSP World Gold Fund-Reg(G) Commodity - FoFs50014.71552.4500
HDFC Gold Fund(G)-Direct Plan Commodity - FoFs500013.3650.05300
ICICI Pru Regular Gold Savings Fund(FOF)(D)-Direct Plan Commodity - FoFs10013.7680.06500