Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
82.25 |
90.39 |
8.14 |
9.90 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
0.86 |
0.90 |
0.04 |
4.65 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
839.25 |
913.98 |
74.73 |
8.90 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
30.89 |
31.74 |
0.85 |
2.75 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
11.83 |
11.57 |
-0.26 |
-2.20 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
54.57 |
45.99 |
-8.58 |
-15.72 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
428.31 |
571.04 |
142.73 |
33.32 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.05 |
0.06 |
0.01 |
20.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
1.63 |
1.20 |
-0.43 |
-26.38 |
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 |
305.47 |
388.13 |
82.66 |
27.06 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.34 |
0.31 |
-0.03 |
-8.82 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
3.55 |
3.31 |
-0.24 |
-6.76 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.10 |
0.06 |
-0.04 |
-40.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
189.34 |
205.55 |
16.21 |
8.56 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.71 |
2.69 |
-0.02 |
-0.74 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
3472.15 |
3598.59 |
126.44 |
3.64 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
38.18 |
36.32 |
-1.86 |
-4.87 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir Gr |
6.32 |
6.77 |
0.45 |
7.12 |
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 |