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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. | 342.302 | +0.08% | 829.58B | 30/12 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 308.964 | +0.08% | 829.58B | 30/12 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 65.471 | +0.08% | 829.58B | 30/12 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 100.164 | +0.08% | 829.58B | 30/12 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 56.986 | +0.08% | 515.73B | 30/12 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 98.27 | +0.87% | 616.63M | 30/12 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.93 | +0.58% | 2B | 30/12 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 25.36 | +1.48% | 1.2B | 30/12 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 14.81 | +1.51% | 1.98B | 30/12 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.04 | +0.83% | 712.16M | 30/12 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 393.22B | 30/12 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 235.9B | 30/12 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.66 | 0.00% | 163.03B | 30/12 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.66 | 0.00% | 185.1B | 30/12 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.79 | -0.10% | 104.18B | 30/12 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 342.302 | +0.08% | 829.58B | 30/12 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 308.964 | +0.08% | 829.58B | 30/12 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 65.471 | +0.08% | 829.58B | 30/12 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 100.164 | +0.08% | 829.58B | 30/12 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,236.510 | +0.00% | 690.48B | 30/12 |