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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. | 327.919 | -1.42% | 812.42B | 09/03 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 295.608 | -1.42% | 812.42B | 09/03 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.641 | -1.42% | 812.42B | 09/03 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.955 | -1.42% | 812.42B | 09/03 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.030 | -2.01% | 481.9B | 09/03 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 110.94 | -0.72% | 2.56B | 09/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.54 | +2.52% | 2.17B | 09/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 29.11 | -1.39% | 1.41B | 09/03 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.41 | +1.04% | 2.1B | 09/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 7.06 | +1.00% | 778.68M | 09/03 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 404.25B | 09/03 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 237.21B | 09/03 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.67 | +0.21% | 174.59B | 09/03 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.67 | +0.21% | 201.32B | 09/03 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.81 | +0.31% | 104.59B | 09/03 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 327.919 | -1.42% | 812.42B | 09/03 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 295.608 | -1.42% | 812.42B | 09/03 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 62.641 | -1.42% | 812.42B | 09/03 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 95.955 | -1.42% | 812.42B | 09/03 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,283.643 | +0.01% | 592.82B | 09/03 |