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India - Funds

Equity Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.339.217+0.00%886.68B 
 SBI Equity Hybrid Fund Regular Growth0P0000.304.528+0.00%886.68B 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.531+0.00%886.68B 
 SBI Magnum Balanced Fund Direct Dividend0P0000.99.261+0.00%886.68B 
 ICICI Pru Life-Maximiser Fund V0P0000.52.137-0.10%400.59B 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX84.44-0.69%1.28B 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.76+0.46%3.09B 
 Credit Suisse Commodity Return Strat ICRSOX31.12-0.10%1.44B 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.47+0.12%2.38B 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.60-0.75%647.64M 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%426.12B 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%244.31B 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.27+0.32%173.06B 
 Vanguard Total Bond Market II Idx IVTBNX9.27+0.32%208.46B 
 Vanguard Total Bond Market Index AdmVBTLX9.40+0.21%96.52B 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.339.217+0.00%886.68B 
 SBI Equity Hybrid Fund Regular Growth0P0000.304.528+0.00%886.68B 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.531+0.00%886.68B 
 SBI Magnum Balanced Fund Direct Dividend0P0000.99.261+0.00%886.68B 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,465.331+0.02%774.81B 
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