| | |
| Baroda Pioneer GROWTH 95 - GROWTH PLAN | 10.3900 |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 20.4100 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 23.2900 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 23.0600 |
| BARODA PIONEER GLOBAL FUND - DIVIDEND PLAN | 12.7100 |
| BARODA PIONEER GLOBAL FUND - GROWTH PLAN | 12.7400 |
| BARODA PIONEER CHILDREN FUND - GIFT PLAN | 10.7340 |
| BARODA PIONEER CHILDREN FUND - STUDY PLAN | 09.7020 |
| BARODA PIONEER DIVERSIFIED FUND - DIVIDEND PLAN | 33.6100 |
| BARODA PIONEER DIVERSIFIED FUND - GROWTH PLAN | 33.6100 |
| BARODA PIONEER ELSS 97 | 44.3100 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 12.1717 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 12.1712 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 26.1300 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 41.4300 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 13.9210 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 13.9185 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.3107 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 15.5350 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 10.2385 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 12.1830 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.1881 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.1835 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan | 10.0091 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Growth Plan | 10.0159 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan | 10.0095 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Growth Plan | 10.0153 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option | 10.0153 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option | 10.0000 |