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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. | 330.196 | -0.12% | 756.39B | 18/06 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 299.092 | -0.12% | 756.39B | 18/06 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63.379 | -0.12% | 756.39B | 18/06 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.622 | -0.12% | 756.39B | 18/06 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 53.751 | +0.02% | 517.76B | 18/06 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 95.32 | +0.38% | 530.18M | 18/06 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.95 | +0.58% | 1.89B | 18/06 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 24.85 | +0.53% | 1.21B | 18/06 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 14.21 | +0.50% | 2.02B | 18/06 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.10 | +0.33% | 812.5M | 18/06 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 365.38B | 18/06 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 232.51B | 18/06 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.46 | +0.11% | 145.73B | 18/06 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.46 | +0.11% | 161.28B | 18/06 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.59 | +0.10% | 99.55B | 18/06 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 330.196 | -0.12% | 756.39B | 18/06 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 299.092 | -0.12% | 756.39B | 18/06 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 63.379 | -0.12% | 756.39B | 18/06 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 96.622 | -0.12% | 756.39B | 18/06 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,112.597 | +0.01% | 651.72B | 18/06 |