Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
90.39 |
99.06 |
8.67 |
9.59 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
0.90 |
1.03 |
0.13 |
14.44 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
913.98 |
1014.55 |
100.57 |
11.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
31.74 |
33.62 |
1.88 |
5.92 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
11.57 |
11.18 |
-0.39 |
-3.37 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
45.99 |
39.52 |
-6.47 |
-14.07 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
571.04 |
762.74 |
191.70 |
33.57 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.06 |
0.07 |
0.01 |
16.67 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
1.20 |
0.98 |
-0.22 |
-18.33 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Qt IDCW-P |
0.16 |
0.17 |
0.01 |
6.25 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Gr |
388.13 |
484.08 |
95.95 |
24.72 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.31 |
0.29 |
-0.02 |
-6.45 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
3.31 |
3.09 |
-0.22 |
-6.65 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.06 |
0.14 |
0.08 |
133.33 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
205.55 |
227.14 |
21.59 |
10.50 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.69 |
2.79 |
0.10 |
3.72 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
3598.59 |
3799.76 |
201.17 |
5.59 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
36.32 |
39.05 |
2.73 |
7.52 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir Gr |
6.77 |
7.31 |
0.54 |
7.98 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir IDCW-P |
0.15 |
0.16 |
0.01 |
6.67 |