| Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years | 1348.9561 | 12/04/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years | 1000.0000 | 12/04/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years | 1346.7392 | 12/04/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years | 1000.0000 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan B Monthly Idcw | 10.1586 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan B Growth | 24.1962 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan B Quarterly Idcw | 11.0083 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan A Monthly Idcw | 10.1544 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan A Growth | 22.9435 | 12/04/2021 |
| Baroda Short Term Bond Fund - Plan A Quarterly Idcw | 10.7373 | 12/04/2021 |
| Baroda Elss 96 - Plan B Bonus | 60.0400 | 12/04/2021 |
| Baroda Elss 96 - Plan A Bonus | 55.1300 | 12/04/2021 |
| Baroda Elss 96 - Plan B Idcw | 39.1900 | 12/04/2021 |
| Baroda Elss 96 - Plan B Growth | 60.0400 | 12/04/2021 |
| Baroda Elss 96 - Plan A Idcw | 31.2700 | 12/04/2021 |
| Baroda Elss 96 - Plan A Growth | 55.1300 | 12/04/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Bonus | 43.5000 | 27/12/2016 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Idcw | 19.2300 | 12/04/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth | 73.2900 | 12/04/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw | 16.4600 | 12/04/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth | 67.1500 | 12/04/2021 |
| Baroda Banking And Financial Services Fund - Plan B Bonus | 14.7500 | 01/09/2015 |
| Baroda Banking And Financial Services Fund - Plan A Bonus | 20.8700 | 01/03/2019 |
| Baroda Banking And Financial Services Fund - Plan B Idcw | 17.2400 | 12/04/2021 |
| Baroda Banking And Financial Services Fund - Plan B Growth | 27.0100 | 12/04/2021 |
| Baroda Banking And Financial Services Fund - Plan A Idcw | 15.8200 | 12/04/2021 |
| Baroda Banking And Financial Services Fund - Plan A Growth | 25.3300 | 12/04/2021 |
| Baroda Dynamic Equity Fund - Direct Idcw | 13.7000 | 12/04/2021 |
| Baroda Dynamic Equity Fund - Direct Growth | 14.7900 | 12/04/2021 |
| Baroda Dynamic Equity Fund - Regular Idcw | 13.1900 | 12/04/2021 |
| Baroda Dynamic Equity Fund - Regular Growth | 14.2800 | 12/04/2021 |
| Baroda Equity Savings Fund - Direct Plan Idcw | 11.9000 | 12/04/2021 |
| Baroda Equity Savings Fund - Direct Growth | 11.9000 | 12/04/2021 |
| Baroda Equity Savings Fund - Regular Plan Idcw | 11.6900 | 12/04/2021 |
| Baroda Equity Savings Fund - Regular Growth | 11.6900 | 12/04/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw | 33.4000 | 12/04/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth | 136.4400 | 12/04/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw | 32.6200 | 12/04/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth | 126.8800 | 12/04/2021 |
| Baroda Large Cap Fund - Plan B Idcw | 14.2400 | 12/04/2021 |
| Baroda Large Cap Fund - Plan B Growth | 19.0800 | 12/04/2021 |
| Baroda Large Cap Fund - Plan A Idcw | 13.2400 | 12/04/2021 |
| Baroda Large Cap Fund - Plan A Growth | 18.0000 | 12/04/2021 |
| Baroda Large And Mid Cap Fund - Direct Idcw | 12.6100 | 12/04/2021 |
| Baroda Large And Mid Cap Fund - Direct Growth | 12.6100 | 12/04/2021 |
| Baroda Large And Mid Cap Fund - Regular Idcw | 12.4500 | 12/04/2021 |
| Baroda Large And Mid Cap Fund - Regular Growth | 12.4500 | 12/04/2021 |
| Baroda Mid-Cap Fund - Plan B Idcw | 13.2800 | 12/04/2021 |
| Baroda Mid-Cap Fund - Plan B Growth | 13.2800 | 12/04/2021 |
| Baroda Mid-Cap Fund - Plan A Idcw | 12.4100 | 12/04/2021 |
| Baroda Mid-Cap Fund - Plan A Growth | 12.4100 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw | 0.0000 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw | 0.0000 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw | 0.0000 | 12/04/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw | 0.0000 | 12/04/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw | 0.0000 | 12/04/2021 |
| Baroda Money Market Fund Direct Plan Daily Idcw | 1005.7839 | 09/03/2020 |
| Baroda Money Market Fund - Direct Plan Growth | 1091.9528 | 12/04/2021 |
| Baroda Money Market Fund Direct Plan Monthly Idcw | 1002.3291 | 22/02/2021 |
| Baroda Money Market Fund Direct Plan Weekly Idcw | 1000.0000 | 19/06/2019 |
| Baroda Money Market Fund Regular Plan Daily Idcw | 1005.8778 | 12/04/2021 |
| Baroda Money Market Fund - Regular Plan Growth | 1085.8759 | 12/04/2021 |
| Baroda Money Market Fund Regular Plan Monthly Idcw | 1001.6533 | 12/04/2021 |
| Baroda Money Market Fund Regular Plan Weekly Idcw | 1000.5517 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw | 10.0665 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw | 10.0665 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund - Direct Plan Growth | 10.0665 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw | 10.0665 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund - Regular Plan Growth | 10.0523 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw | 10.0523 | 12/04/2021 |
| Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw | 10.0523 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan B Bonus | 14.1286 | 05/07/2018 |
| Baroda Credit Risk Fund* - Plan A Bonus | 11.0743 | 22/02/2016 |
| Baroda Credit Risk Fund* - Plan B Monthly Idcw | 11.4073 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan B Growth | 16.5943 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan B Quarterly Idcw | 11.5077 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan A Growth | 15.5801 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan A Monthly Idcw | 10.7702 | 12/04/2021 |
| Baroda Credit Risk Fund* - Plan A Quarterly Idcw | 10.9500 | 12/04/2021 |
| Baroda Dynamic Bond Fund - Plan B Idcw | 14.1962 | 12/04/2021 |
| Baroda Dynamic Bond Fund - Plan B Growth | 19.3556 | 12/04/2021 |
| Baroda Dynamic Bond Fund - Plan A Idcw | 13.2535 | 12/04/2021 |
| Baroda Dynamic Bond Fund - Plan A Growth | 18.3185 | 12/04/2021 |
| Baroda Gilt Fund - Plan B Idcw | 29.6405 | 12/04/2021 |
| Baroda Gilt Fund - Plan B Growth | 35.6492 | 12/04/2021 |
| Baroda Gilt Fund - Plan A Idcw | 22.3183 | 12/04/2021 |
| Baroda Gilt Fund - Plan A Growth | 33.1931 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw | 15.6413 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth | 30.9927 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw | 14.3246 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth | 28.8946 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw | 14.6810 | 12/04/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw | 14.1689 | 12/04/2021 |
| Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw | 12.1494 | 12/04/2021 |
| Baroda Fixed Maturity Plan – Series P - Direct Plan Growth | 12.1494 | 12/04/2021 |
| Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw | 12.0693 | 12/04/2021 |
| Baroda Fixed Maturity Plan – Series P - Regular Plan Growth | 12.0693 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan A Bonus | 1730.5000 | 25/09/2019 |
| Baroda Treasury Advantage Fund* - Plan B Daily Idcw | 726.0681 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan B Growth | 1597.0335 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan B Monthly Idcw. | 720.5009 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw | 751.8242 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan B Weekly Idcw | 719.7277 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan A Daily Idcw | 737.9361 | 12/04/2021 |
| Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Growth | 1557.2302 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan A Monthly Idcw | 716.7278 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw | 739.6736 | 12/04/2021 |
| Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw | 716.0070 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Plan A Weekly Idcw | 716.0070 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Regular Daily Idcw | 720.6344 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Regular Growth | 1518.5733 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Regular Monthly Idcw | 716.6415 | 12/04/2021 |
| Baroda Treasury Advantage Fund* - Regular Weekly Idcw | 715.4419 | 12/04/2021 |
| Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw | 1007.0611 | 12/04/2021 |
| Baroda Ultra Short Duration Fund - Direct Plan Growth | 1203.5833 | 12/04/2021 |
| Baroda Ultra Short Duration Fund - Direct Plan Weekly Idcw | 1001.5102 | 01/03/2021 |
| Baroda Ultra Short Duration Fund - Regular Plan Daily Idcw | 1006.2583 | 12/04/2021 |
| Baroda Ultra Short Duration Fund - Regular Plan Growth | 1197.1566 | 12/04/2021 |
| Baroda Ultra Short Duration Fund - Regular Plan Weekly Idcw | 1001.1502 | 23/12/2020 |
| Baroda Liquid Fund - Plan B Bonus | 2027.2949 | 11/06/2018 |
| Baroda Liquid Fund - Plan A Bonus | 1668.4050 | 03/11/2015 |
| Baroda Liquid Fund - Plan B Daily Idcw | 1002.0849 | 12/04/2021 |
| Baroda Liquid Fund - Plan B Growth | 2371.9527 | 12/04/2021 |
| Baroda Liquid Fund - Plan B Weekly Idcw | 1219.2011 | 12/04/2021 |
| Baroda Liquid Fund - Regular Daily Idcw | 1006.0602 | 12/04/2021 |
| Baroda Liquid Fund - Regular Idcw | 2966.7563 | 12/04/2021 |
| Baroda Liquid Fund - Regular Growth | 3462.7408 | 12/04/2021 |
| Baroda Liquid Fund - Plan A Daily Idcw | 1001.1996 | 12/04/2021 |
| Baroda Liquid Fund - Plan A Growth | 2353.2111 | 12/04/2021 |
| Baroda Liquid Fund - Plan A Weekly Idcw | 1000.6563 | 12/04/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Growth | 1379.3476 | 12/04/2021 |
| Baroda Overnight Fund - Direct Plan - Daily Idcw | 1000.0000 | 12/04/2021 |
| Baroda Overnight Fund - Direct Plan Growth | 1082.0534 | 12/04/2021 |
| Baroda Overnight Fund - Direct Plan - Weekly Idcw | 1000.6504 | 12/04/2021 |
| Baroda Overnight Fund - Regular Plan - Daily Idcw | 1000.0000 | 12/04/2021 |
| Baroda Overnight Fund - Regular Plan - Growth | 1080.8764 | 12/04/2021 |
| Baroda Overnight Fund - Regular Plan - Weekly Idcw | 1000.5934 | 12/04/2021 |