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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. | 311.187 | +0.09% | 748.52B | 11/10 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 283.148 | +0.09% | 748.52B | 11/10 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60.001 | +0.09% | 748.52B | 11/10 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91.059 | +0.09% | 748.52B | 11/10 | ||
| ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.493 | -0.02% | 603.69B | 11/10 |
Commodity Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 89.04 | +0.10% | 582.76M | 11/10 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.90 | +0.15% | 2.07B | 11/10 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 23.00 | -0.65% | 1.08B | 11/10 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.56 | +0.37% | 2.17B | 11/10 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.80 | +0.35% | 837.82M | 11/10 |
Bond Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 323.31B | 11/10 | ||
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 227.22B | 11/10 | ||
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.60 | 0.00% | 148.73B | 11/10 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 9.60 | 0.00% | 158.82B | 11/10 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 9.72 | 0.00% | 102.38B | 11/10 |
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 311.187 | +0.09% | 748.52B | 11/10 | ||
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 283.148 | +0.09% | 748.52B | 11/10 | ||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60.001 | +0.09% | 748.52B | 11/10 | ||
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91.059 | +0.09% | 748.52B | 11/10 | ||
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,925.625 | +0.02% | 654.53B | 13/10 |