GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
Foreign Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
Mandiri Investa Money Market Fund A
0P00014KAO
IDX
|
Mandiri Investment Management Pte.Ltd
Indonesia
|
IDR
|
|
HDFC Equity Savings Fund -Direct Plan - Growth Option
0P0000XW8Q
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Equity Savings Fund -Direct Plan Dividend Payout Option
0P0000XW8P
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Equity Savings Fund Dividend Payout
0P00005V0N
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
HDFC Equity Savings Fund Growth
0P00005V0O
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|
|
ICICI Pru Life-Maximiser Fund V
0P0000VTOL
BSE
|
ICICI Prudential Life Insurance Company Limited
India
|
INR
|
|
SBI Life - Bond Fund
0P0000NRF4
BSE
|
SBI Life Insurance Company Limited
India
|
INR
|
|
SBI Life - Equity Fund
0P0000NRF7
BSE
|
SBI Life Insurance Company Limited
India
|
INR
|
|
HDFC Standard Life - Opportunities Wealth Builder Fund
0P0000NNF9
BSE
|
HDFC Life Insurance Company Limited
India
|
INR
|
|
ICICI Prudential Liquid Fund Direct Plan Daily Divid...
0P0000XUYB
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
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