| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 16.2497 | 2.34 | 100 |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 10.8336 | 2.34 | 100 |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 23.1601 | 0.06 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 23.3386 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 23.3386 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 23.4246 | 0.5 | 100 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 23.4246 | 0.5 | 100 |
|
Invesco India Gold Fund(G)
| Commodity - FoFs | 1000 | 17.2395 | 0.45 | 500 |
|
Invesco India Gold Fund(IDCW)
| Commodity - FoFs | 1000 | 17.2417 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 17.7832 | 0.42 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 17.788 | 0.42 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 18.8453 | 0.44 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 18.8457 | 0.44 | 500 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 17.788 | 0.42 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 17.8668 | 0.5 | 100 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 17.8894 | 0.5 | 100 |
|
HDFC Gold Fund(G)
| Commodity - FoFs | 100 | 18.2278 | 0.5 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 23.4246 | 0.5 | 100 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 17.7613 | 0.51 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 17.7605 | 0.51 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 17.7605 | 0.51 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 15.8552 | 0.67 | 300 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 11.7544 | 0.51 | 500 |
|
HDFC Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 18.9783 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 19.3553 | 0.17 | 100 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 19.3371 | 0.17 | 100 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 18.3493 | 0.15 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 18.3467 | 0.15 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 19.4178 | 0.09 | 500 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 16.5869 | 0.26 | 300 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 24.5246 | 0.15 | 100 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 24.5248 | 0.15 | 100 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 24.3054 | 0.13 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 24.3054 | 0.13 | 100 |
|
Invesco India Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 17.7864 | 0.2 | 500 |
|
Invesco India Gold Fund(G)-Direct Plan
| Commodity - FoFs | 1000 | 17.8136 | 0.2 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 18.5161 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 18.5428 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 19.4195 | 0.09 | 500 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 11.3585 | 1.71 | 100 |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 17.1691 | 1.71 | 100 |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 22.9708 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 18.3493 | 0.15 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 11.3585 | 1.71 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 19.4195 | 0.09 | 500 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 18.5161 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 24.5246 | 0.15 | 100 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 10.8336 | 2.34 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 18.8457 | 0.44 | 500 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 12.165 | 0.63 | 300 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 12.165 | 0.63 | 300 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 12.217 | 0.2 | 300 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 12.217 | 0.2 | 300 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 11.7959 | 0.16 | 500 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 11.531 | | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 11.5799 | | 500 |