Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
73.61 |
82.25 |
8.64 |
11.74 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
0.85 |
0.86 |
0.01 |
1.18 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
762.69 |
839.25 |
76.56 |
10.04 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
29.96 |
30.89 |
0.93 |
3.10 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
10.84 |
11.83 |
0.99 |
9.13 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
57.72 |
54.57 |
-3.15 |
-5.46 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
255.93 |
428.31 |
172.38 |
67.35 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
1.61 |
1.63 |
0.02 |
1.24 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Qt IDCW-P |
0.16 |
0.16 |
0.00 |
0.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Gr |
185.75 |
305.47 |
119.72 |
64.45 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.62 |
0.34 |
-0.28 |
-45.16 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
3.66 |
3.55 |
-0.11 |
-3.01 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.05 |
0.10 |
0.05 |
100.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
168.43 |
189.34 |
20.91 |
12.41 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.58 |
2.71 |
0.13 |
5.04 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
3227.53 |
3472.15 |
244.62 |
7.58 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
38.35 |
38.18 |
-0.17 |
-0.44 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir Gr |
5.64 |
6.32 |
0.68 |
12.06 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir IDCW-P |
0.15 |
0.15 |
0.00 |
0.00 |