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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. | 312.921 | -0.12% | 730.78B | 16/09 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 284.857 | -0.12% | 730.78B | 16/09 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60.363 | -0.12% | 730.78B | 16/09 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91.567 | -0.12% | 730.78B | 16/09 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 55.518 | +0.09% | 606B | 16/09 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 85.19 | +0.59% | 2.19B | 16/09 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.48 | +0.78% | 2.14B | 16/09 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 22.22 | +0.59% | 1.05B | 16/09 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 12.98 | +0.70% | 2.78B | 16/09 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.66 | +0.35% | 814.59M | 16/09 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 310.87B | 16/09 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 220.57B | 16/09 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.83 | +0.31% | 145.74B | 16/09 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.83 | +0.31% | 155.43B | 16/09 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.96 | +0.30% | 101.46B | 16/09 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 312.921 | -0.12% | 730.78B | 16/09 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 284.857 | -0.12% | 730.78B | 16/09 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60.363 | -0.12% | 730.78B | 16/09 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91.567 | -0.12% | 730.78B | 16/09 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,904.611 | +0.02% | 688.77B | 16/09 |