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Mutual Funds
Leading Funds Performance Chart
India - Funds
Equity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 335.855 | +0.90% | 828.47B | 28/01 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 302.983 | +0.90% | 828.47B | 28/01 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.204 | +0.90% | 828.47B | 28/01 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.278 | +0.90% | 828.47B | 28/01 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.302 | +0.79% | 515.73B | 28/01 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 107.81 | +1.19% | 2.3B | 28/01 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.40 | +0.95% | 2.01B | 28/01 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 27.81 | +1.27% | 1.29B | 28/01 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 16.10 | +1.19% | 1.96B | 28/01 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.62 | +1.53% | 760.71M | 28/01 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 409.16B | 28/01 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 242.23B | 28/01 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.62 | -0.10% | 164.02B | 28/01 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.62 | -0.10% | 187.34B | 28/01 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.76 | 0.00% | 103.53B | 28/01 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 335.855 | +0.90% | 828.47B | 28/01 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 302.983 | +0.90% | 828.47B | 28/01 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 64.204 | +0.90% | 828.47B | 28/01 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 98.278 | +0.90% | 828.47B | 28/01 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,255.424 | +0.01% | 614.11B | 28/01 |