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 | |
|---|---|---|
|
Tata Treasury Advantage Fund Direct Plan Weekly Divi...
0P0000XVOR
BSE
|
Tata Asset Management Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Direct Plan Periodic Di...
0P0000XXZ1
BSE
|
Tata Asset Management Limited
India
|
INR
|
|
Tata Treasury Advantage Fund Regular Periodic Divide...
0P0000VGVT
FSX
|
Tata Asset Management Limited
Germany
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Quarterly Div...
0P0000V9C3
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
0P0000XYOB
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Direct Plan Q...
0P0000XWA9
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Direct Plan H...
0P0000YF35
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Growth
0P00005UNR
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
ICICI Prudential Medium Term Bond Fund Annual Divide...
0P00014LYC
BSE
|
ICICI Prudential Asset Management Company Limited
India
|
INR
|
|
HDFC Capital Builder Value Fund Growth
0P00005WLM
BSE
|
HDFC Asset Management Co Ltd
India
|
INR
|