| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
108.18 |
110.77 |
2.59 |
2.39 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
1.28 |
1.50 |
0.22 |
17.19 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
1094.84 |
1115.69 |
20.85 |
1.90 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
31.67 |
31.97 |
0.30 |
0.95 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
10.95 |
5.44 |
-5.51 |
-50.32 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
25.46 |
24.94 |
-0.52 |
-2.04 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
751.12 |
879.08 |
127.96 |
17.04 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
0.33 |
0.09 |
-0.24 |
-72.73 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Qt IDCW-P |
0.18 |
0.18 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Gr |
427.45 |
404.77 |
-22.68 |
-5.31 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.29 |
0.29 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
2.50 |
2.49 |
-0.01 |
-0.40 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.09 |
0.06 |
-0.03 |
-33.33 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
310.94 |
332.74 |
21.80 |
7.01 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.72 |
2.91 |
0.19 |
6.99 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
4053.96 |
4227.02 |
173.06 |
4.27 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
34.40 |
35.39 |
0.99 |
2.88 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir Gr |
10.20 |
10.90 |
0.70 |
6.86 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir IDCW-P |
0.16 |
0.16 |
0.00 |
0.00 |