Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Dir Gr |
99.06 |
101.15 |
2.09 |
2.11 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb DirIDCWP |
1.03 |
1.06 |
0.03 |
2.91 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb Reg Gr |
1014.55 |
1046.03 |
31.48 |
3.10 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Agrsv Eq Hyb RegIDCWP |
33.62 |
32.39 |
-1.23 |
-3.66 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Dir Gr |
11.18 |
11.16 |
-0.02 |
-0.18 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Aqua FoF Reg Gr |
39.52 |
33.67 |
-5.85 |
-14.80 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Gr |
762.74 |
825.68 |
62.94 |
8.25 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir IDCW-P |
0.07 |
0.08 |
0.01 |
14.29 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Mn IDCW-P |
0.98 |
0.88 |
-0.10 |
-10.20 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Dir Qt IDCW-P |
0.17 |
0.18 |
0.01 |
5.88 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Gr |
484.08 |
508.51 |
24.43 |
5.05 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg IDCW-P |
0.29 |
0.30 |
0.01 |
3.45 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Mn IDCW-P |
3.09 |
2.90 |
-0.19 |
-6.15 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Arbtrg Reg Qt IDCW-P |
0.14 |
0.18 |
0.04 |
28.57 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir Gr |
227.14 |
261.81 |
34.67 |
15.26 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Dir IDCW-P |
2.79 |
2.81 |
0.02 |
0.72 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg Gr |
3799.76 |
3875.62 |
75.86 |
2.00 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bal Advtg Reg IDCW-P |
39.05 |
37.97 |
-1.08 |
-2.77 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir Gr |
7.31 |
7.90 |
0.59 |
8.07 |
Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir IDCW-P |
0.16 |
0.18 |
0.02 |
12.50 |