| Baroda Liquid Fund - Plan C Unclaimed Idcw Up To 3 Years | 1377.5092 | 02/12/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Idcw Above 3 Years | 1000.0000 | 02/12/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Redemption Up To 3 Years | 1373.6674 | 02/12/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Redemption Above 3 Years | 1000.0000 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan B Monthly Idcw | 10.1067 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan B Growth | 24.9337 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan B Quarterly Idcw | 11.1111 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan A Monthly Idcw | 10.1052 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan A Growth | 23.5341 | 02/12/2021 |
| Baroda Short Term Bond Fund - Plan A Quarterly Idcw | 10.7914 | 02/12/2021 |
| Baroda Elss 96 - Plan B Bonus | 78.7400 | 02/12/2021 |
| Baroda Elss 96 - Plan A Bonus | 71.9400 | 02/12/2021 |
| Baroda Elss 96 - Plan B Idcw | 51.4000 | 02/12/2021 |
| Baroda Elss 96 - Plan B Growth | 78.7400 | 02/12/2021 |
| Baroda Elss 96 - Plan A Idcw | 40.8000 | 02/12/2021 |
| Baroda Elss 96 - Plan A Growth | 71.9400 | 02/12/2021 |
| Baroda Business Cycle Fund - Direct Idcw | 9.8100 | 02/12/2021 |
| Baroda Business Cycle Fund Direct Idcw | 9.8100 | 02/12/2021 |
| Baroda Business Cycle Fund Direct Growth | 9.8100 | 02/12/2021 |
| Baroda Business Cycle Fund - Regular Idcw | 9.7600 | 02/12/2021 |
| Baroda Business Cycle Fund - Regular Growth | 9.7600 | 02/12/2021 |
| 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 | 23.1400 | 02/12/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan B Growth | 91.6100 | 02/12/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Idcw | 19.6900 | 02/12/2021 |
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) - Plan A Growth | 83.5700 | 02/12/2021 |
| 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 | 19.6200 | 02/12/2021 |
| Baroda Banking And Financial Services Fund - Plan B Growth | 30.7300 | 02/12/2021 |
| Baroda Banking And Financial Services Fund - Plan A Idcw | 17.9100 | 02/12/2021 |
| Baroda Banking And Financial Services Fund - Plan A Growth | 28.6700 | 02/12/2021 |
| Baroda Dynamic Equity Fund - Direct Idcw | 15.7200 | 02/12/2021 |
| Baroda Dynamic Equity Fund - Direct Growth | 16.9800 | 02/12/2021 |
| Baroda Dynamic Equity Fund - Regular Idcw | 15.0100 | 02/12/2021 |
| Baroda Dynamic Equity Fund - Regular Growth | 16.2500 | 02/12/2021 |
| Baroda Equity Savings Fund - Direct Plan Idcw | 12.5800 | 02/12/2021 |
| Baroda Equity Savings Fund - Direct Growth | 12.5800 | 02/12/2021 |
| Baroda Equity Savings Fund - Regular Plan Idcw | 12.2700 | 02/12/2021 |
| Baroda Equity Savings Fund - Regular Growth | 12.2700 | 02/12/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Idcw | 45.4500 | 02/12/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan B Growth | 185.7800 | 02/12/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Idcw | 44.1700 | 02/12/2021 |
| Baroda Multi Cap Fund (Growth Fund Till 05.06.2018) - Plan A Growth | 171.8100 | 02/12/2021 |
| Baroda Large Cap Fund - Plan B Idcw | 17.1900 | 02/12/2021 |
| Baroda Large Cap Fund - Plan B Growth | 23.0400 | 02/12/2021 |
| Baroda Large Cap Fund - Plan A Idcw | 15.8900 | 02/12/2021 |
| Baroda Large Cap Fund - Plan A Growth | 21.6000 | 02/12/2021 |
| Baroda Large And Mid Cap Fund - Direct Idcw | 16.8400 | 02/12/2021 |
| Baroda Large And Mid Cap Fund - Direct Growth | 16.8400 | 02/12/2021 |
| Baroda Large And Mid Cap Fund - Regular Idcw | 16.4600 | 02/12/2021 |
| Baroda Large And Mid Cap Fund - Regular Growth | 16.4600 | 02/12/2021 |
| Baroda Mid-Cap Fund - Plan B Idcw | 18.9800 | 02/12/2021 |
| Baroda Mid-Cap Fund - Plan B Growth | 18.9800 | 02/12/2021 |
| Baroda Mid-Cap Fund - Plan A Idcw | 17.6200 | 02/12/2021 |
| Baroda Mid-Cap Fund - Plan A Growth | 17.6200 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Monthly Idcw | 0.0000 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan B Quarterly Idcw | 0.0000 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Monthly Idcw | 0.0000 | 02/12/2021 |
| Baroda Credit Risk Fund - Segregated Portfolio - Plan A Quarterly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Daily Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Growth | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Monthly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Quarterly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan B Weekly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Daily Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Growth | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Monthly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Quarterly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Plan A Weekly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Daily Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Growth | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Monthly Idcw | 0.0000 | 02/12/2021 |
| Baroda Treasury Adv. Fund - Segregated Portfolio - Regular Weekly Idcw | 0.0000 | 02/12/2021 |
| Baroda Money Market Fund Direct Plan Daily Idcw | 1005.7839 | 09/03/2020 |
| Baroda Money Market Fund - Direct Plan Growth | 1114.9119 | 02/12/2021 |
| 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 | 1005.9398 | 02/12/2021 |
| Baroda Money Market Fund - Regular Plan Growth | 1106.7096 | 02/12/2021 |
| Baroda Money Market Fund Regular Plan Monthly Idcw | 1000.5818 | 02/12/2021 |
| Baroda Money Market Fund Regular Plan Weekly Idcw | 1000.1118 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund - Direct Plan Monthly Idcw | 10.4016 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund Direct Plan Monthly Idcw | 10.4016 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund - Direct Plan Growth | 10.4016 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund Direct Plan Quarterly Idcw | 10.1785 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund - Regular Plan Growth | 10.3595 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund Regular Plan Monthly Idcw | 10.3595 | 02/12/2021 |
| Baroda Banking And Psu Bond Fund Regular Plan Quarterly Idcw | 10.1468 | 02/12/2021 |
| 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 | 12.8190 | 02/12/2021 |
| Baroda Credit Risk Fund* - Plan B Growth | 18.6477 | 02/12/2021 |
| Baroda Credit Risk Fund* - Plan B Quarterly Idcw | 12.5826 | 02/12/2021 |
| Baroda Credit Risk Fund* - Plan A Growth | 17.4314 | 02/12/2021 |
| Baroda Credit Risk Fund* - Plan A Monthly Idcw | 11.4473 | 02/12/2021 |
| Baroda Credit Risk Fund* - Plan A Quarterly Idcw | 11.9243 | 02/12/2021 |
| Baroda Dynamic Bond Fund - Plan B Idcw | 14.6982 | 02/12/2021 |
| Baroda Dynamic Bond Fund - Plan B Growth | 20.0375 | 02/12/2021 |
| Baroda Dynamic Bond Fund - Plan A Idcw | 13.6886 | 02/12/2021 |
| Baroda Dynamic Bond Fund - Plan A Growth | 18.9200 | 02/12/2021 |
| Baroda Gilt Fund - Plan B Idcw | 30.7459 | 02/12/2021 |
| Baroda Gilt Fund - Plan B Growth | 36.9788 | 02/12/2021 |
| Baroda Gilt Fund - Plan A Idcw | 23.0392 | 02/12/2021 |
| Baroda Gilt Fund - Plan A Growth | 34.2653 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Monthly Idcw | 16.0937 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Growth | 33.0978 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan B Quarterly Idcw | 14.7780 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Growth | 30.6837 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Monthly Idcw | 14.9816 | 02/12/2021 |
| Baroda Conservative Hybrid Fund (Mip Fund Till 05.06.2018) - Plan A Quarterly Idcw | 14.5381 | 02/12/2021 |
| Baroda Fixed Maturity Plan – Series P - Direct Plan Idcw | 12.4727 | 02/12/2021 |
| Baroda Fixed Maturity Plan – Series P - Direct Plan Growth | 12.4727 | 02/12/2021 |
| Baroda Fixed Maturity Plan – Series P - Regular Plan Idcw | 12.3668 | 02/12/2021 |
| Baroda Fixed Maturity Plan – Series P - Regular Plan Growth | 12.3668 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Bonus | 1730.5000 | 25/09/2019 |
| Baroda Treasury Advantage Fund* - Plan B Daily Idcw | 741.6011 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan B Growth | 1631.1993 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan B Monthly Idcw. | 735.9152 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan B Quarterly Idcw | 767.9026 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan B Weekly Idcw | 735.1202 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Daily Idcw | 752.7089 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Growth | 1588.4033 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Monthly Idcw | 731.0757 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Quarterly Idcw | 754.4813 | 02/12/2021 |
| Baroda Treasury Adv. Fund (Scheme Has One Segregated Portfolio) - Plan A Weekly Idcw | 730.3415 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Plan A Weekly Idcw | 730.3415 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Regular Daily Idcw | 735.0488 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Regular Growth | 1548.9494 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Regular Monthly Idcw | 730.9570 | 02/12/2021 |
| Baroda Treasury Advantage Fund* - Regular Weekly Idcw | 729.0268 | 02/12/2021 |
| Baroda Ultra Short Duration Fund - Direct Plan Daily Idcw | 1007.0690 | 02/12/2021 |
| Baroda Ultra Short Duration Fund - Direct Plan Growth | 1233.6118 | 02/12/2021 |
| 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 | 02/12/2021 |
| Baroda Ultra Short Duration Fund - Regular Plan Growth | 1225.2574 | 02/12/2021 |
| 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 | 02/12/2021 |
| Baroda Liquid Fund - Plan B Growth | 2423.8050 | 02/12/2021 |
| Baroda Liquid Fund - Plan B Weekly Idcw | 1218.7070 | 02/12/2021 |
| Baroda Liquid Fund - Regular Daily Idcw | 1006.0602 | 02/12/2021 |
| Baroda Liquid Fund - Regular Idcw | 3029.6924 | 02/12/2021 |
| Baroda Liquid Fund - Regular Growth | 3536.1707 | 02/12/2021 |
| Baroda Liquid Fund - Plan A Daily Idcw | 1001.1996 | 02/12/2021 |
| Baroda Liquid Fund - Plan A Growth | 2403.1125 | 02/12/2021 |
| Baroda Liquid Fund - Plan A Weekly Idcw | 1000.2666 | 02/12/2021 |
| Baroda Liquid Fund - Plan C Unclaimed Growth | 1408.6056 | 02/12/2021 |
| Baroda Overnight Fund - Direct Plan - Daily Idcw | 1000.0000 | 02/12/2021 |
| Baroda Overnight Fund - Direct Plan Growth | 1104.1925 | 02/12/2021 |
| Baroda Overnight Fund - Direct Plan - Weekly Idcw | 1000.2830 | 02/12/2021 |
| Baroda Overnight Fund - Regular Plan - Daily Idcw | 1000.0000 | 02/12/2021 |
| Baroda Overnight Fund - Regular Plan - Growth | 1102.6091 | 02/12/2021 |
| Baroda Overnight Fund - Regular Plan - Weekly Idcw | 1000.2921 | 02/12/2021 |