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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Growth | 0P0000. | 309.261 | -0.96% | 734.05B | 04/10 | ||
SBI Equity Hybrid Fund Regular Growth | 0P0000. | 281.431 | -0.97% | 734.05B | 04/10 | ||
SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.637 | -0.97% | 734.05B | 04/10 | ||
SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.496 | -0.96% | 734.05B | 04/10 | ||
ICICI Pru Life-Maximiser Fund V | 0P0000. | 54.559 | -0.98% | 603.69B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90.10 | -0.22% | 609.08M | 04/10 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.88 | +0.15% | 2.07B | 04/10 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.49 | -0.13% | 1.11B | 04/10 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.68 | -0.51% | 2.17B | 04/10 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.87 | -0.34% | 850.74M | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 310.87B | 04/10 | ||
Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 220.57B | 04/10 | ||
Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.64 | -0.72% | 148.73B | 04/10 | ||
Vanguard Total Bond Market II Idx I | VTBNX | 9.64 | -0.72% | 158.82B | 04/10 | ||
Vanguard Total Bond Market Index Adm | VBTLX | 9.77 | -0.71% | 102.38B | 04/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Growth | 0P0000. | 309.261 | -0.96% | 734.05B | 04/10 | ||
SBI Equity Hybrid Fund Regular Growth | 0P0000. | 281.431 | -0.97% | 734.05B | 04/10 | ||
SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.637 | -0.97% | 734.05B | 04/10 | ||
SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 90.496 | -0.96% | 734.05B | 04/10 | ||
SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,920.418 | +0.02% | 675.7B | 06/10 |