| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 22.0600 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 27.4800 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 27.4800 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Dividend Plan | 10.0017 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 1 - Growth Plan | 10.2493 |
| Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Dividend Plan | 10.6806 |
| Baroda Pioneer Pioneer 380 Day FMP - Series 1 - Growth Plan | 10.8752 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 2 - Growth Plan | 10.2356 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 3 - Growth Plan | 10.2195 |
| Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Dividend Plan | 10.5592 |
| Baroda Pioneer Pioneer 367 Days FMP - Series 1 - Growth Plan | 10.5592 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Dividend Plan | 10.0000 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 4 - Growth Plan | 10.2269 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Dividend Plan | 10.2455 |
| Baroda Pioneer Pioneer 367 Day FMP - Series 2 - Growth Plan | 10.2455 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Dividend Plan | 10.1202 |
| Baroda Pioneer Pioneer 90 Day FMP - Series 5 - Growth Plan | 10.1202 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 16.3637 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 16.3763 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 26.0500 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 46.2500 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 16.5895 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 16.5895 |
| Baroda Pioneer Pioneer Infrastructure Fund - Dividend Plan | 08.0100 |
| Baroda Pioneer Pioneer Infrastructure Fund - Growth Plan | 08.0100 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 1006.0600 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 1572.7628 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 1835.7267 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 1000.6300 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 1211.1715 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 1001.6402 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 13.5607 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 11.9728 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.1138 |
| BARODA PIONEER PSU EQUITY FUND - Dividend Plan | 07.4500 |
| BARODA PIONEER PSU EQUITY FUND - Growth Plan | 07.4500 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 11.3582 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 10.1489 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.1429 |
| Baroda Pioneer Pioneer Short Term Bond Fund - Dividend Plan | 10.1679 |
| Baroda Pioneer Pioneer Short Term Bond Fund - Growth Plan | 11.0420 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Daily Dividend Plan | 1000.9100 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Growth Plan | 1194.6188 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Monthly Dividend Option | 1001.8495 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Institutional Weekly Dividend Option | 1002.5251 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Daily Dividend Plan | 1000.9500 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Growth Plan | 1193.1814 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Monthly Dividend Option | 1003.0051 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Quarterly Dividend Option | 10.0000 |
| Baroda Pioneer Pioneer Treasury Advantage Fund - Regular Weekly Dividend Option | 1001.0052 |