Baroda Pioneer Asset Management Co. Ltd.

Total Funds: 40

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Baroda Pioneer 367 Days Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2385	18/05/2012
Baroda Pioneer 367 Days Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2385	18/05/2012
Baroda Pioneer 370D FMP Ser 1 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1567	18/05/2012
Baroda Pioneer 370D FMP Ser 1 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1567	18/05/2012
Baroda Pioneer Balance Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.4500	18/05/2012
Baroda Pioneer Balance Fund Growth	Moderate Allocation	Growth	Open Ended	25.4500	18/05/2012
Baroda Pioneer Equity Linked Saving Scheme 96	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	19.8100	18/05/2012
Baroda Pioneer Gilt Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	16.8564	18/05/2012
Baroda Pioneer Gilt Fund Growth	Long-Term Government Bond	Growth	Open Ended	16.8693	18/05/2012
Baroda Pioneer Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.3100	18/05/2012
Baroda Pioneer Growth Fund Growth	Large-Cap	Growth	Open Ended	41.3800	18/05/2012
Baroda Pioneer Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.0302	18/05/2012
Baroda Pioneer Income Fund Growth	Ultrashort Bond	Growth	Open Ended	17.0302	18/05/2012
Baroda Pioneer Infrastructure Dividend	Large-Cap	Growth	Open Ended	6.7900	18/05/2012
Baroda Pioneer Infrastructure Growth	Large-Cap	Dividend/Bonus	Open Ended	6.7900	18/05/2012
Baroda Pioneer Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1006.0600	20/05/2012
Baroda Pioneer Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1618.3726	20/05/2012
Baroda Pioneer Liquid Fund Growth	Liquid	Growth	Open Ended	1888.9654	20/05/2012
Baroda Pioneer Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5554	16/05/2012
Baroda Pioneer Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6300	20/05/2012
Baroda Pioneer Liquid Institutional Gr	Liquid	Growth	Open Ended	1246.2991	20/05/2012
Baroda Pioneer Liquid Instl Wk Div	Liquid	Dividend/Bonus	Open Ended	1001.6347	20/05/2012
Baroda Pioneer Monthly Income Fund Growth	Conservative Allocation	Growth	Open Ended	13.6019	18/05/2012
Baroda Pioneer Monthly Income Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.8119	18/05/2012
Baroda Pioneer Monthly Income Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.9509	18/05/2012
Baroda Pioneer PSU Bond Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1816	18/05/2012
Baroda Pioneer PSU Bond Growth	Short-Term Bond	Growth	Open Ended	11.6516	18/05/2012
Baroda Pioneer PSU Bond Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2229	18/05/2012
Baroda Pioneer PSU Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.5600	18/05/2012
Baroda Pioneer PSU Equity Growth	Large-Cap	Growth	Open Ended	6.5600	18/05/2012
Baroda Pioneer Short Term Bond Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1725	18/05/2012
Baroda Pioneer Short Term Bond Growth	Short-Term Bond	Growth	Open Ended	11.3317	18/05/2012
Baroda Pioneer Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.9100	18/05/2012
Baroda Pioneer Treasury Advantage Institutional Gr	Ultrashort Bond	Growth	Open Ended	1231.1448	18/05/2012
Baroda Pioneer Treasury Advantage Regular Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.9500	18/05/2012
Baroda Pioneer Treasury Advantage Regular Gr	Ultrashort Bond	Growth	Open Ended	1229.6642	18/05/2012
Baroda Pioneer Treasury Advantage Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1007.2306	18/05/2012
Baroda Pioneer Treasury Advantage Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1047	18/05/2012
Baroda Pioneer Trs Advantage IP Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8495	29/12/2011
Baroda Pioneer Trs Advantage IP Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.6266	18/05/2012

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Baroda Pioneer Asset Management Co. Ltd.

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