| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
103.88 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
1.14 |
1.28 |
0.14 |
12.28 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
1055.62 |
1094.84 |
39.22 |
3.72 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
30.97 |
31.67 |
0.70 |
2.26 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
11.19 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir IDCW-R |
0.04 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
26.59 |
25.46 |
-1.13 |
-4.25 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg IDCW-R |
0.26 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
657.05 |
751.12 |
94.07 |
14.32 |
| 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 |
0.68 |
0.33 |
-0.35 |
-51.47 |
| 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 |
455.91 |
427.45 |
-28.46 |
-6.24 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.30 |
0.29 |
-0.01 |
-3.33 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
2.49 |
2.50 |
0.01 |
0.40 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.12 |
0.09 |
-0.03 |
-25.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
283.83 |
310.94 |
27.11 |
9.55 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.62 |
2.72 |
0.10 |
3.82 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
3887.63 |
4053.96 |
166.33 |
4.28 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
33.59 |
34.40 |
0.81 |
2.41 |