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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. | 321.647 | +1.54% | 823.18B | 25/03 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 289.868 | +1.54% | 823.18B | 25/03 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 61.425 | +1.54% | 823.18B | 25/03 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 94.120 | +1.54% | 823.18B | 25/03 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 51.368 | +2.02% | 479.82B | 25/03 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 111.43 | +0.11% | 2.56B | 26/03 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.72 | +1.87% | 2.23B | 26/03 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 28.77 | +1.16% | 1.37B | 26/03 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 17.20 | +0.76% | 2.15B | 26/03 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.85 | +0.29% | 761.9M | 26/03 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 404.25B | 26/03 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 237.21B | 26/03 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.48 | -0.63% | 174.59B | 26/03 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.48 | -0.63% | 201.32B | 26/03 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.62 | -0.52% | 104.59B | 26/03 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 321.647 | +1.54% | 823.18B | 25/03 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 289.868 | +1.54% | 823.18B | 25/03 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 61.425 | +1.54% | 823.18B | 25/03 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 94.120 | +1.54% | 823.18B | 25/03 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,293.837 | +0.02% | 661.19B | 26/03 |