| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP World Gold FoF-Reg(G)
| Commodity - FoFs | 100 | 25.2945 | 2.36 | |
|
DSP World Gold FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 16.104 | 2.36 | |
|
Quantum Gold Saving Fund(G)-Direct Plan
| Commodity - FoFs | 500 | 33.6499 | 0.03 | 100 |
|
Nippon India Gold Savings Fund(G)
| Commodity - FoFs | 100 | 33.6637 | 0.35 | 100 |
|
Nippon India Gold Savings Fund(IDCW)
| Commodity - FoFs | 100 | 33.6637 | 0.35 | 100 |
|
Kotak Gold Fund(G)
| Commodity - FoFs | 100 | 33.8104 | 0.5 | 21 |
|
Kotak Gold Fund(IDCW)
| Commodity - FoFs | 100 | 33.8104 | 0.5 | 21 |
|
Invesco India Gold ETF FoF(G)
| Commodity - FoFs | 1000 | 24.9669 | 0.45 | 500 |
|
Invesco India Gold ETF FoF(IDCW)
| Commodity - FoFs | 1000 | 24.9698 | 0.45 | 500 |
|
SBI Gold-Reg(G)
| Commodity - FoFs | 5000 | 25.6833 | 0.35 | 500 |
|
SBI Gold-Reg(IDCW)
| Commodity - FoFs | 5000 | 25.6899 | 0.35 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Commodity - FoFs | 100 | 27.1973 | 0.39 | 100 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)
| Commodity - FoFs | 100 | 27.1978 | 0.39 | 100 |
|
SBI Gold-Reg(IDCW-Payout)
| Commodity - FoFs | 5000 | 25.6899 | 0.35 | 500 |
|
Axis Gold Fund-Reg(G)
| Commodity - FoFs | 100 | 25.5991 | 0.5 | 100 |
|
Axis Gold Fund-Reg(IDCW)
| Commodity - FoFs | 100 | 25.6314 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)
| Commodity - FoFs | 100 | 26.2058 | 0.49 | 100 |
|
Kotak Gold Fund(IDCW-Payout)
| Commodity - FoFs | 100 | 33.8104 | 0.5 | 21 |
|
Aditya Birla SL Gold Fund(G)
| Commodity - FoFs | 100 | 25.4867 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW)
| Commodity - FoFs | 100 | 25.4858 | 0.52 | 1,000 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)
| Commodity - FoFs | 100 | 25.4858 | 0.52 | 1,000 |
|
LIC MF Gold ETF FoF(G)
| Commodity - FoFs | 5000 | 22.9842 | 0.66 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
| Commodity - FoFs | 500 | 16.4459 | 0.5 | 100 |
|
HDFC Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 27.4088 | 0.18 | 100 |
|
Axis Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 27.8266 | 0.17 | 100 |
|
Axis Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 27.8005 | 0.17 | 100 |
|
Aditya Birla SL Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 26.4616 | 0.2 | 1,000 |
|
Aditya Birla SL Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 26.4624 | 0.2 | 1,000 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan
| Commodity - FoFs | 100 | 28.1103 | 0.09 | 100 |
|
LIC MF Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 24.194 | 0.2 | 100 |
|
Kotak Gold Fund(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 35.5767 | 0.16 | 21 |
|
Kotak Gold Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 35.577 | 0.16 | 21 |
|
Nippon India Gold Savings Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 35.1684 | 0.13 | 100 |
|
Nippon India Gold Savings Fund(G)-Direct Plan
| Commodity - FoFs | 100 | 35.1684 | 0.13 | 100 |
|
Invesco India Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 25.8414 | 0.1 | 500 |
|
Invesco India Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 25.881 | 0.1 | 500 |
|
SBI Gold(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 26.8177 | 0.1 | 500 |
|
SBI Gold(G)-Direct Plan
| Commodity - FoFs | 5000 | 26.8563 | 0.1 | 500 |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 28.1129 | 0.09 | 100 |
|
DSP World Gold FoF(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 16.9337 | 1.69 | |
|
DSP World Gold FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 26.9839 | 1.69 | |
|
Quantum Gold Saving Fund-Reg(G)
| Commodity - FoFs | 500 | 33.2984 | 0.21 | 100 |
|
Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan
| Commodity - FoFs | 100 | 26.4616 | 0.2 | 1,000 |
|
DSP World Gold FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 16.9337 | 1.69 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 100 | 28.1129 | 0.09 | 100 |
|
SBI Gold(IDCW-Payout)-Direct Plan
| Commodity - FoFs | 5000 | 26.8177 | 0.1 | 500 |
|
Kotak Gold Fund(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 35.5767 | 0.16 | 21 |
|
DSP World Gold FoF-Reg(IDCW-Reinv)
| Commodity - FoFs | 100 | 16.104 | 2.36 | |
|
ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)
| Commodity - FoFs | 100 | 27.1978 | 0.39 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 16.654 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 16.654 | 0.5 | 100 |
|
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 16.825 | 0.05 | 100 |
|
Edelweiss Gold and Silver ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 16.825 | 0.05 | 100 |
|
Motilal Oswal Gold and Silver ETFs FoF(G)-Direct Plan
| Commodity - FoFs | 500 | 16.5904 | 0.15 | 100 |
|
UTI Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 16.7178 | 0.56 | 500 |
|
UTI Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 16.8959 | 0.19 | 500 |
|
DSP Gold ETF FoF-Reg(G)
| Commodity - FoFs | 100 | 13.8433 | 1 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 100 | 13.8433 | 1 | 100 |
|
DSP Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 13.9128 | 0.65 | 100 |
|
DSP Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 100 | 13.9128 | 0.65 | 100 |
|
DSP Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 100 | 13.8433 | 1 | 100 |
|
Tata Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 13.5467 | 0.69 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 13.5467 | 0.69 | 150 |
|
Tata Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 13.6454 | 0.16 | 150 |
|
Tata Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 13.6454 | 0.16 | 150 |
|
Tata Gold ETF FoF-Reg(IDCW Payout)
| Commodity - FoFs | 5000 | 13.5467 | 0.69 | 150 |
|
Tata Gold ETF FoF(IDCW Payout)-Direct Plan
| Commodity - FoFs | 5000 | 13.6454 | 0.16 | 150 |
|
DSP Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 100 | 13.9128 | 0.65 | 100 |
|
Groww Gold ETF FOF-Reg(G)
| Commodity - FoFs | 500 | 10.9501 | 0.55 | 100 |
|
Zerodha Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 100 | 11.5342 | 0.23 | 100 |
|
Mirae Asset Gold ETF FoF-Reg(G)
| Commodity - FoFs | 5000 | 11.094 | 0.68 | 99 |
|
Mirae Asset Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 5000 | 11.086 | 0.68 | 99 |
|
Mirae Asset Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 5000 | 11.109 | 0.16 | 99 |
|
Mirae Asset Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 5000 | 11.109 | 0.16 | 99 |
|
Groww Gold ETF FOF-Reg(IDCW)
| Commodity - FoFs | 500 | 10.9502 | 0.55 | 100 |
|
Groww Gold ETF FOF(G)-Direct Plan
| Commodity - FoFs | 500 | 10.9626 | 0.23 | 100 |
|
Groww Gold ETF FOF(IDCW)-Direct Plan
| Commodity - FoFs | 500 | 10.9625 | 0.23 | 100 |
|
Union Gold ETF FoF-Reg(G)
| Commodity - FoFs | 1000 | 10.157 | | 100 |
|
Union Gold ETF FoF-Reg(IDCW)
| Commodity - FoFs | 1000 | 10.157 | | 100 |
|
Union Gold ETF FoF-Reg(IDCW Reinvest)
| Commodity - FoFs | 1000 | 10.157 | | 100 |
|
Union Gold ETF FoF(G)-Direct Plan
| Commodity - FoFs | 1000 | 10.1584 | | 100 |
|
Union Gold ETF FoF(IDCW)-Direct Plan
| Commodity - FoFs | 1000 | 10.1584 | | 100 |
|
Union Gold ETF FoF(IDCW Reinvest)-Direct Plan
| Commodity - FoFs | 1000 | 10.1584 | | 100 |