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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. | 355.841 | +0.25% | 856.33B | 13/08 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 319.904 | +0.25% | 856.33B | 13/08 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 67.790 | +0.25% | 856.33B | 13/08 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 104.126 | +0.25% | 856.33B | 13/08 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.741 | +0.01% | 446.42B | 13/08 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 115.56 | -1.04% | 1.25B | 13/08 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.52 | -1.16% | 2.82B | 13/08 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 29.87 | -1.03% | 1.42B | 13/08 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 16.79 | -0.83% | 2.32B | 13/08 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.73 | -0.74% | 714.19M | 13/08 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 423.52B | 13/08 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 243.22B | 13/08 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.41 | +0.32% | 173.67B | 13/08 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.41 | +0.32% | 207.25B | 13/08 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.54 | +0.32% | 101.02B | 13/08 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 355.841 | +0.25% | 856.33B | 13/08 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 319.904 | +0.25% | 856.33B | 13/08 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 67.790 | +0.25% | 856.33B | 13/08 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 104.126 | +0.25% | 856.33B | 13/08 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,410.396 | +0.02% | 714.48B | 13/08 |