| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
108.76 |
108.89 |
0.13 |
0.12 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
1.62 |
1.56 |
-0.06 |
-3.70 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
1088.56 |
1083.88 |
-4.68 |
-0.43 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
32.59 |
34.32 |
1.73 |
5.31 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
6.53 |
9.69 |
3.16 |
48.39 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir IDCW-R |
0.08 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
26.72 |
29.38 |
2.66 |
9.96 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg IDCW-R |
0.08 |
- |
- |
- |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
900.82 |
776.08 |
-124.74 |
-13.85 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.18 |
0.08 |
-0.10 |
-55.56 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
0.07 |
0.21 |
0.14 |
200.00 |
| 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 |
418.54 |
471.11 |
52.57 |
12.56 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.40 |
0.52 |
0.12 |
30.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
2.47 |
2.44 |
-0.03 |
-1.21 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.06 |
0.06 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
347.09 |
374.02 |
26.93 |
7.76 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.92 |
3.90 |
0.98 |
33.56 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
4277.17 |
4362.01 |
84.84 |
1.98 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
37.76 |
57.90 |
20.14 |
53.34 |