| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | Jul 28, 2010 | 25.4000 | 25.4000 | 25.4000 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | Jul 28, 2010 | 27.4300 | 27.4300 | 27.4300 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | Jul 28, 2010 | 27.1600 | 27.1600 | 27.1600 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | Jul 28, 2010 | 13.9176 | 13.9176 | 13.9176 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | Jul 28, 2010 | 13.9171 | 13.9171 | 13.9171 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | Jul 28, 2010 | 28.8300 | 28.8300 | 28.8300 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | Jul 28, 2010 | 51.1700 | 51.1700 | 51.1700 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | Jul 28, 2010 | 14.6353 | 14.6353 | 14.6353 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | Jul 28, 2010 | 14.6326 | 14.6326 | 14.6326 |
| BARODA PIONEER INFRASTRUCTURE FUND - DIVIDEND PLAN | Jul 28, 2010 | 10.0700 | 10.0700 | 10.0700 |
| BARODA PIONEER INFRASTRUCTURE FUND - GROWTH PLAN | Jul 28, 2010 | 10.0700 | 10.0700 | 10.0700 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | Jul 28, 2010 | 10.0606 | 10.0606 | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | Jul 28, 2010 | 13.9094 | 13.9094 | 13.9094 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | Jul 28, 2010 | 16.2341 | 16.2341 | 16.2341 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | Jul 28, 2010 | 10.0063 | 10.0063 | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | Jul 28, 2010 | 10.7113 | 10.7113 | 10.7113 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | Jul 28, 2010 | 12.7673 | 12.7673 | 12.7673 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | Jul 28, 2010 | 12.4393 | 12.4393 | 12.4393 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | Jul 28, 2010 | 12.5664 | 12.5664 | 12.5664 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | Jul 28, 2010 | 10.3761 | 10.3761 | 10.3761 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | Jul 28, 2010 | 09.9972 | 9.9972 | 9.9972 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | Jul 28, 2010 | 10.0536 | 10.0536 | 10.0536 |
| BARODA PIONEER SHORT TERM BOND FUND - DIVIDEND PLAN | Jul 28, 2010 | 09.9927 | 9.9927 | 9.9927 |
| BARODA PIONEER SHORT TERM BOND FUND - GROWTH PLAN | Jul 28, 2010 | 10.0322 | 10.0322 | 10.0322 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | Jul 28, 2010 | 10.0091 | 10.0091 | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | Jul 28, 2010 | 10.5544 | 10.5544 | 10.5544 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTION | Jul 28, 2010 | 10.0021 | 10.0021 | 10.0021 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | Jul 28, 2010 | 10.0095 | 10.0095 | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | Jul 28, 2010 | 10.5414 | 10.5414 | 10.5414 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTION | Jul 28, 2010 | 10.0034 | 10.0034 | 10.0034 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTION | Jul 28, 2010 | 10.0020 | 10.0020 | 10.0020 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTION | Jun 24, 2009 | 10.0000 | 10.0000 | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL QUARTERLY DIVIDEND OPTION | Jun 24, 2009 | 10.0000 | 10.0000 | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTION | Jun 24, 2009 | 10.0000 | 10.0000 | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | Feb 05, 2009 | 10.0000 | 10.0000 | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | Feb 05, 2009 | 10.0000 | 10.0000 | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | Feb 05, 2009 | 10.0000 | 10.0000 | 10.0000 |