Sundaram BNP Paribas Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund" - 224 new articles

1. Sundaram BNP Paribas Income Plus-Appreciation
2. Sundaram BNP Paribas Income Plus-Dividend
3. Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
4. Sundaram BNP Paribas Monthly Income Plan-Growth
5. Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
6. Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
7. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
8. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
9. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
10. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
12. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
13. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
14. Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
15. Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
16. Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
17. Sundaram BNP Paribas Ultra Short Term Inst Growth
18. Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
19. Sundaram BNP Paribas Ultra short Term Inst Qtrly Divi dend
20. Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
21. Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
22. Sundaram BNP Paribas Ultra Short Term Regular Growth
23. Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
24. Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
25. Sundaram BNP Paribas Ultra Short Term Super Inst Growth
26. Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
27. Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
28. Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
29. Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
30. Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
31. Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend
32. Sundaram BNP Paribas Bond Saver-Annual Dividend
33. Sundaram BNP Paribas Bond Saver-Bonus Option
34. Sundaram BNP Paribas Bond Saver-Growth
35. Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend
36. Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option
37. Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)
38. Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)
39. Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
40. Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Divide nd)
41. Sundaram BNP Paribas Bond Saver-Qtrly Dividend
42. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend
43. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
44. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided
45. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation
46. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div
47. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option
48. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
49. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
50. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
51. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div
52. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
53. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
54. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
55. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
56. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
57. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
58. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
59. Sundaram BNP Paribas Media and Entertainme nt Opportunities Fund Regular Growth
60. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend
61. Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
62. Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
63. Sundaram BNP Paribas Growth Fund-Dividend
64. Sundaram BNP Paribas Growth Fund-Growth
65. Sundaram BNP Paribas India Leadership Fund-Dividend
66. Sundaram BNP Paribas India Leadership Fund-Growth
67. Sundaram BNP Paribas Rural India Fund Dividend
68. Sundaram BNP Paribas Rural India Fund Growth
69. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
70. Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
71. Sundaram BNP Paribas Select Focus-Dividend
72. Sundaram BNP Paribas Select Focus-Growth
73. Sundaram BNP Paribas Select Focus-Inst Growth
74. Sundaram BNP Paribas Select Midcap-Dividend
75. Sundaram BNP Paribas Select Midcap-Growth
76. Sundaram BNP Paribas Balanced Fund - Appreciation Option
77. Sundaram BNP Paribas Balanced Fund - Dividend Option
78. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
79. Sundaram BNP Paribas Money Fund-Appreciation
80. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
81. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
82. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
83. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
84. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
85. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
86. Sundaram BNP Paribas Money Fund Super Institutional Growth
87. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
88. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
89. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
90. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
91. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment
92. Sundaram BNP Paribas Money Fund-Institutional Plan- Growth Option
93. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
94. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
95. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
96. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
97. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
98. Sundaram BNP Paribas Tax Saver OE - Dividend
99. Sundaram BNP Paribas Taxsaver OE- App
100. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
101. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
102. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterl y Dividend
103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
106. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
107. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
108. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
109. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
110. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
111. Sundaram BNP Paribas Flexible Fu nd-Short Term Plan - Institutional Monthly Dividend
112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
113. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
114. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
115. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
116. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
117. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
122. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
123. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
124. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
125. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
126. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
127. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
128. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND
130. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
131. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
132. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
135. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
136. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth
139. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
140. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
145. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
146. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth
149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 S uper Inst Dividend
150. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
151. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
152. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
153. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
154. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth
155. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
156. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
157. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
158. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
159. Sundaram BNP Paribas Fixed Term Plan B Dividend
160. Sundaram BNP Paribas Fixed Term Plan B Growth
161. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
162. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
163. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
164. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
165. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
166. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
167. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
168. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
169. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
170. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
171. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
172. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
173. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
174. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
175. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
176. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
177. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
178. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
179. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
180. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
181. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
182. SUNDARAM BNP PARIBAS FIXED TERM PLAN H I NST DIVIDEND
183. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
184. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
185. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
186. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
187. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
188. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
189. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
190. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
191. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
192. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
193. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
194. Sundaram BNP Paribas Fixed Term Plan K Inst Div
195. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
196. Sundaram BNP Paribas Fixed Term Plan K Reg Div
197. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
198. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
199. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
200. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
201. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
202. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
203. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
204. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
205. Sundaram BNP Paribas Fixed Term Pla n M Reg Dividend
206. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
207. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
208. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
209. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
210. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
211. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
212. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
213. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
214. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
215. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
216. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
217. Sundaram BNP Paribas Value Plus-3 Year-Div
218. Sundaram BNP Paribas Energy Opportunities Fund Dividend
219. Sundaram BNP Paribas Energy Opportunities Fund Growth
220. Sundaram BNP Paribas Equity Multiplier Fund Dividend
221. Sundaram BNP Paribas Equity Multiplier Fund Growth
222. Sundaram BNP Paribas Select Small Cap Dividend
223. Sundaram BNP Paribas Select Small Cap- Growth
224. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation

Category	Income
NAV	13.9008
Repurchase Price	13.9008
Sale Price	13.9008
Date	24-Mar-2009

Sundaram BNP Paribas Income Plus-Dividend

Category	Income
NAV	12.4510
Repurchase Price	12.4510
Sale Price	12.4510
Date	24-Mar-2009

Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category	Income
NAV	10.2280
Repurchase Price	10.2280
Sale Price	10.2280
Date	24-Mar-2009

Sundaram BNP Paribas Monthly Income Plan-Growth

Category	Income
NAV	12.1337
Repurchase Price	12.1337
Sale Price	12.1337
Date	24-Mar-2009

Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category	Income
NAV	10.4579
Repurchase Price	10.4579
Sale Price	10.4579
Date	24-Mar-2009

Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.2736
Repurchase Price	10.2736
Sale Price	10.2736
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Category	Income
NAV	10.0237
Repurchase Price	10.0237
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

Category	Income
NAV	11.5314
Repurchase Price	11.5314
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

Category	Income
NAV	10.0013
Repurchase Price	10.0013
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Category	Income
NAV	11.5929
Repurchase Price	11.5929
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category	Income
NAV	10.2906
Repurchase Price	10.2906
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category	Income
NAV	10.0250
Repurchase Price	10.0250
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Inst Growth

Category	Income
NAV	11.7406
Repurchase Price	11.7406
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category	Income
NAV	10.7727
Repurchase Price	10.7727
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category	Income
NAV	10.4541
Repurchase Price	10.4541
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category	Income
NAV	10.0250
Repurchase Price	10.0250
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Regular Growth

Category	Income
NAV	11.6916
Repurchase Price	11.6916
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category	Income
NAV	10.0250
Repurchase Price	10.0250
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category	Income
NAV	11.8035
Repurchase Price	11.8035
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category	Income
NAV	10.4691
Repurchase Price	10.4691
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category	Income
NAV	10.7473
Repurchase Price	10.7473
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category	Income
NAV	10.4433
Repurchase Price	10.4433
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category	Income
NAV	10.2524
Repurchase Price	10.2524
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Annual Dividend

Category	Income
NAV	10.8659
Repurchase Price	10.8659
Sale Price	10.8659
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Bonus Option

Category	Income
NAV	13.9052
Repurchase Price	13.9052
Sale Price	13.9052
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Growth

Category	Income
NAV	26.3995
Repurchase Price	26.3995
Sale Price	26.3995
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category	Income
NAV	10.8666
Repurchase Price	10.8666
Sale Price	10.8666
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category	Income
NAV	13.7222
Repurchase Price	13.7222
Sale Price	13.7222
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category	Income
NAV	26.4944
Repurchase Price	26.4944
Sale Price	26.4944
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend)

Category	Income
NAV	10.5766
Repurchase Price	10.5766
Sale Price	10.5766
Date	24-Mar-2009

Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category	Income
NAV	10.5475
Repurchase Price	10.5475
Sale Price	10.5475
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend

Category	Income
NAV	10.1036
Repurchase Price	10.1036
Sale Price	10.1036
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend

Category	Income
NAV	10.0717
Repurchase Price	10.0717
Sale Price	10.0717
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category	Income
NAV	13.2461
Repurchase Price	13.2461
Sale Price	13.2461
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div

Category	Income
NAV	10.8961
Repurchase Price	10.8961
Sale Price	10.8961
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option

Category	Income
NAV	14.9473
Repurchase Price	14.9473
Sale Price	14.9473
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst

Category	Income
NAV	10.9426
Repurchase Price	10.9426
Sale Price	10.9426
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div

Category	Income
NAV	10.8840
Repurchase Price	10.8840
Sale Price	10.8840
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst

Category	Income
NAV	10.7313
Repurchase Price	10.7313
Sale Price	10.7313
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div

Category	Income
NAV	11.2299
Repurchase Price	11.2299
Sale Price	11.2299
Date	24-Mar-2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst

Category	Income
NAV	11.1601
Repurchase Price	11.1601
Sale Price	11.1601
Date	24-Mar-2009

Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category	Growth
NAV	7.4110
Repurchase Price	7.4110
Sale Price	7.4110
Date	24-Mar-2009

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category	Growth
NAV	7.3577
Repurchase Price	7.3577
Sale Price	7.5232
Date	24-Mar-2009

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category	Growth
NAV	7.3577
Repurchase Price	7.3577
Sale Price	7.5232
Date	24-Mar-2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category	Growth
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category	Growth
NAV	8.5139
Repurchase Price	8.5139
Sale Price	8.5139
Date	24-Mar-2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category	Growth
NAV	8.4589
Repurchase Price	8.4589
Sale Price	8.6492
Date	24-Mar-2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category	Growth
NAV	8.4587
Repurchase Price	8.4587
Sale Price	8.6490
Date	24-Mar-2009

Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category	Growth
NAV	8.0371
Repurchase Price	8.0371
Sale Price	8.2179
Date	24-Mar-2009

Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category	Growth
NAV	10.5116
Repurchase Price	10.5116
Sale Price	10.7481
Date	24-Mar-2009

Sundaram BNP Paribas Growth Fund-Dividend

Category	Growth
NAV	6.9026
Repurchase Price	6.9026
Sale Price	7.0579
Date	24-Mar-2009

Sundaram BNP Paribas Growth Fund-Growth

Category	Growth
NAV	43.5084
Repurchase Price	43.5084
Sale Price	44.4873
Date	24-Mar-2009

Sundaram BNP Paribas India Leadership Fund-Dividend

Category	Growth
NAV	7.0560
Repurchase Price	7.0560
Sale Price	7.2148
Date	24-Mar-2009

Sundaram BNP Paribas India Leadership Fund-Growth

Category	Growth
NAV	19.4037
Repurchase Price	19.4037
Sale Price	19.8403
Date	24-Mar-2009

Sundaram BNP Paribas Rural India Fund Dividend

Category	Growth
NAV	6.1269
Repurchase Price	6.1269
Sale Price	6.2648
Date	24-Mar-2009

Sundaram BNP Paribas Rural India Fund Growth

Category	Growth
NAV	6.7155
Repurchase Price	6.7155
Sale Price	6.8666
Date	24-Mar-2009

Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend

Category	Growth
NAV	7.0954
Repurchase Price	6.9358
Sale Price	7.2550
Date	24-Mar-2009

Sundaram BNP Paribas S.M.I.L.E.Fund-Growth

Category	Growth
NAV	12.5855
Repurchase Price	12.3023
Sale Price	12.8687
Date	24-Mar-2009

Sundaram BNP Paribas Select Focus-Dividend

Category	Growth
NAV	7.2040
Repurchase Price	7.2040
Sale Price	7.3661
Date	24-Mar-2009

Sundaram BNP Paribas Select Focus-Growth

Category	Growth
NAV	46.9543
Repurchase Price	46.9543
Sale Price	48.0108
Date	24-Mar-2009

Sundaram BNP Paribas Select Focus-Inst Growth

Category	Growth
NAV	44.5980
Repurchase Price	44.5980
Sale Price	44.5980
Date	24-Mar-2009

Sundaram BNP Paribas Select Midcap-Dividend

Category	Growth
NAV	9.1144
Repurchase Price	9.1144
Sale Price	9.3195
Date	24-Mar-2009

Sundaram BNP Paribas Select Midcap-Growth

Category	Growth
NAV	53.1856
Repurchase Price	53.1856
Sale Price	54.3823
Date	24-Mar-2009

Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category	Balanced
NAV	25.2547
Repurchase Price	25.0022
Sale Price	25.8229
Date	24-Mar-2009

Sundaram BNP Paribas Balanced Fund - Dividend Option

Category	Balanced
NAV	10.6865
Repurchase Price	10.5796
Sale Price	10.9269
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category	Liquid
NAV	10.6893
Repurchase Price	10.6893
Sale Price	10.6893
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Appreciation

Category	Liquid
NAV	18.2576
Repurchase Price	18.2576
Sale Price	18.2576
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category	Liquid
NAV	10.0953
Repurchase Price	10.0953
Sale Price	10.0953
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category	Liquid
NAV	10.4058
Repurchase Price	10.4058
Sale Price	10.4058
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category	Liquid
NAV	10.3022
Repurchase Price	10.3022
Sale Price	10.3022
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category	Liquid
NAV	10.6041
Repurchase Price	10.6041
Sale Price	10.6041
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category	Liquid
NAV	10.0953
Repurchase Price	10.0953
Sale Price	10.0953
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional Growth

Category	Liquid
NAV	18.5767
Repurchase Price	18.5767
Sale Price	18.5767
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment

Category	Liquid
NAV	10.0953
Repurchase Price	10.0953
Sale Price	10.0953
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	18.4092
Repurchase Price	18.4092
Sale Price	18.4092
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment

Category	Liquid
NAV	10.3502
Repurchase Price	10.3502
Sale Price	10.3502
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment

Category	Liquid
NAV	10.9133
Repurchase Price	10.9133
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment

Category	Liquid
NAV	10.6385
Repurchase Price	10.6385
Sale Price	10.6385
Date	24-Mar-2009

SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category	Gilt
NAV	14.4827
Repurchase Price	14.4827
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category	Gilt
NAV	11.0934
Repurchase Price	11.0934
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Tax Saver OE - Dividend

Category	ELSS
NAV	8.0993
Repurchase Price	8.0993
Sale Price	8.2815
Date	24-Mar-2009

Sundaram BNP Paribas Taxsaver OE- App

Category	ELSS
NAV	22.0817
Repurchase Price	22.0817
Sale Price	22.5785
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend

Category	Floating Rate
NAV	10.5319
Repurchase Price	10.5319
Sale Price	10.5319
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth

Category	Floating Rate
NAV	13.0555
Repurchase Price	13.0555
Sale Price	13.0555
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend

Category	Floating Rate
NAV	10.8285
Repurchase Price	10.8285
Sale Price	10.8285
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend

Category	Floating Rate
NAV	10.3152
Repurchase Price	10.3152
Sale Price	10.3152
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend

Category	Floating Rate
NAV	10.3186
Repurchase Price	10.3186
Sale Price	10.3186
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth

Category	Floating Rate
NAV	15.3422
Repurchase Price	15.3422
Sale Price	15.3422
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth

Category	Floating Rate
NAV	13.7214
Repurchase Price	13.7214
Sale Price	13.7214
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth

Category	Floating Rate
NAV	13.2588
Repurchase Price	13.2588
Sale Price	13.2588
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category	Floating Rate
NAV	10.2815
Repurchase Price	10.2815
Sale Price	10.2815
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend

Category	Floating Rate
NAV	10.0519
Repurchase Price	10.0519
Sale Price	10.0519
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend

Category	Floating Rate
NAV	10.3238
Repurchase Price	10.3238
Sale Price	10.3238
Date	24-Mar-2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend

Category	Floating Rate
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend

Category	Floating Rate
NAV	10.6326
Repurchase Price	10.6326
Sale Price	10.6326
Date	24-Mar-2009

SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category	Income
NAV	10.7316
Repurchase Price	10.7316
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category	Income
NAV	10.2847
Repurchase Price	10.2847
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

Category	Income
NAV	10.0484
Repurchase Price	10.0484
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

Category	Income
NAV	11.2930
Repurchase Price	11.2930
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

Category	Income
NAV	10.5488
Repurchase Price	10.5488
Sale Price	10.5488
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

Category	Income
NAV	10.0342
Repurchase Price	10.0342
Sale Price	10.0342
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category	Income
NAV	10.3856
Repurchase Price	10.3856
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category	Income
NAV	10.8442
Repurchase Price	10.8442
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category	Income
NAV	10.3090
Repurchase Price	10.3090
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category	Income
NAV	10.7657
Repurchase Price	10.7657
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend

Category	Income
NAV	10.3351
Repurchase Price	10.3351
Sale Price	10.3351
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth

Category	Income
NAV	10.6217
Repurchase Price	10.6217
Sale Price	10.6217
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend

Category	Income
NAV	10.2591
Repurchase Price	10.2591
Sale Price	10.2591
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth

Category	Income
NAV	10.5450
Repurchase Price	10.5450
Sale Price	10.5450
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend

Category	Income
NAV	10.3454
Repurchase Price	10.3454
Sale Price	10.3454
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth

Category	Income
NAV	10.6015
Repurchase Price	10.6015
Sale Price	10.6015
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend

Category	Income
NAV	10.2865
Repurchase Price	10.2865
Sale Price	10.2865
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth

Category	Income
NAV	10.5422
Repurchase Price	10.5422
Sale Price	10.5422
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend

Category	Income
NAV	10.5944
Repurchase Price	10.5944
Sale Price	10.5944
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth

Category	Income
NAV	10.5970
Repurchase Price	10.5970
Sale Price	10.5970
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend

Category	Income
NAV	10.5764
Repurchase Price	10.5764
Sale Price	10.5764
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth

Category	Income
NAV	10.5737
Repurchase Price	10.5737
Sale Price	10.5737
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend

Category	Income
NAV	10.6015
Repurchase Price	10.6015
Sale Price	10.6015
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth

Category	Income
NAV	10.6015
Repurchase Price	10.6015
Sale Price	10.6015
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend

Category	Income
NAV	10.3002
Repurchase Price	10.3002
Sale Price	10.3002
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth

Category	Income
NAV	10.2986
Repurchase Price	10.2986
Sale Price	10.2986
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi

Category	Income
NAV	10.2845
Repurchase Price	10.2845
Sale Price	10.2845
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth

Category	Income
NAV	10.2845
Repurchase Price	10.2845
Sale Price	10.2845
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend

Category	Income
NAV	10.3069
Repurchase Price	10.3069
Sale Price	10.3069
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth

Category	Income
NAV	10.3073
Repurchase Price	10.3073
Sale Price	10.3073
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan B Dividend

Category	Income
NAV	10.3623
Repurchase Price	10.3623
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan B Growth

Category	Income
NAV	11.0485
Repurchase Price	11.0485
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category	Income
NAV	11.0591
Repurchase Price	11.0591
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category	Income
NAV	11.0496
Repurchase Price	11.0496
Sale Price	11.0496
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category	Income
NAV	10.3179
Repurchase Price	10.3179
Sale Price	10.3179
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category	Income
NAV	11.0434
Repurchase Price	11.0434
Sale Price	11.0434
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category	Income
NAV	10.4051
Repurchase Price	10.4051
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category	Income
NAV	11.0291
Repurchase Price	11.0291
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category	Income
NAV	10.4048
Repurchase Price	10.4048
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category	Income
NAV	11.0273
Repurchase Price	11.0273
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category	Income
NAV	10.9909
Repurchase Price	10.9909
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category	Income
NAV	10.3200
Repurchase Price	10.3200
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category	Income
NAV	10.9909
Repurchase Price	10.9909
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category	Income
NAV	10.3518
Repurchase Price	10.3518
Sale Price	10.3518
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category	Income
NAV	10.6593
Repurchase Price	10.6593
Sale Price	10.6593
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category	Income
NAV	10.3059
Repurchase Price	10.3059
Sale Price	10.3059
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category	Income
NAV	10.6130
Repurchase Price	10.6130
Sale Price	10.6130
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category	Income
NAV	10.5635
Repurchase Price	10.5635
Sale Price	10.5635
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category	Income
NAV	10.5635
Repurchase Price	10.5635
Sale Price	10.5635
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category	Income
NAV	10.5635
Repurchase Price	10.5635
Sale Price	10.5635
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category	Income
NAV	10.5635
Repurchase Price	10.5635
Sale Price	10.5635
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category	Income
NAV	10.3517
Repurchase Price	10.3517
Sale Price	10.3517
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category	Income
NAV	10.7460
Repurchase Price	10.7460
Sale Price	10.7460
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category	Income
NAV	10.2867
Repurchase Price	10.2867
Sale Price	10.2867
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category	Income
NAV	10.6791
Repurchase Price	10.6791
Sale Price	10.6791
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category	Income
NAV	10.3149
Repurchase Price	10.3149
Sale Price	10.3149
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category	Income
NAV	10.7358
Repurchase Price	10.7358
Sale Price	10.7358
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category	Income
NAV	10.2464
Repurchase Price	10.2464
Sale Price	10.2464
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category	Income
NAV	10.6745
Repurchase Price	10.6745
Sale Price	10.6745
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category	Income
NAV	10.3699
Repurchase Price	10.3699
Sale Price	10.3699
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category	Income
NAV	10.6958
Repurchase Price	10.6958
Sale Price	10.6958
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category	Income
NAV	10.3325
Repurchase Price	10.3325
Sale Price	10.3325
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category	Income
NAV	10.6396
Repurchase Price	10.6396
Sale Price	10.6396
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category	Income
NAV	10.3133
Repurchase Price	10.3133
Sale Price	10.3133
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category	Income
NAV	10.5696
Repurchase Price	10.5696
Sale Price	10.5696
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category	Income
NAV	10.2867
Repurchase Price	10.2867
Sale Price	10.2867
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category	Income
NAV	10.5409
Repurchase Price	10.5409
Sale Price	10.5409
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category	Income
NAV	10.6963
Repurchase Price	10.6963
Sale Price	10.6963
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category	Income
NAV	10.6963
Repurchase Price	10.6963
Sale Price	10.6963
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category	Income
NAV	10.6463
Repurchase Price	10.6463
Sale Price	10.6463
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category	Income
NAV	10.6464
Repurchase Price	10.6464
Sale Price	10.6464
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category	Income
NAV	10.6998
Repurchase Price	10.6998
Sale Price	10.6998
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category	Income
NAV	10.6998
Repurchase Price	10.6998
Sale Price	10.6998
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category	Income
NAV	10.5873
Repurchase Price	10.5873
Sale Price	10.5873
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category	Income
NAV	10.5873
Repurchase Price	10.5873
Sale Price	10.5873
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category	Income
NAV	10.5873
Repurchase Price	10.5873
Sale Price	10.5873
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category	Income
NAV	10.5873
Repurchase Price	10.5873
Sale Price	10.5873
Date	24-Mar-2009

Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category	Income
NAV	10.5873
Repurchase Price	10.5873
Sale Price	10.5873
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category	Income
NAV	11.9120
Repurchase Price	11.9120
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category	Income
NAV	11.9120
Repurchase Price	11.9120
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category	Income
NAV	10.1874
Repurchase Price	10.1874
Sale Price	10.1874
Date	24-Mar-2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category	Income
NAV	10.1870
Repurchase Price	10.1870
Sale Price	10.1870
Date	24-Mar-2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category	Income
NAV	10.7804
Repurchase Price	10.7804
Sale Price	10.7804
Date	24-Mar-2009

Sundaram BNP Paribas Value Plus-3 Year-Div

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category	Growth
NAV	4.3943
Repurchase Price	4.3943
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Energy Opportunities Fund Growth

Category	Growth
NAV	4.3943
Repurchase Price	4.3943
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category	Growth
NAV	5.7249
Repurchase Price	5.7249
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Equity Multiplier Fund Growth

Category	Growth
NAV	7.0037
Repurchase Price	7.0037
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Select Small Cap Dividend

Category	Growth
NAV	4.7274
Repurchase Price	4.7274
Sale Price	0.0000
Date	24-Mar-2009

Sundaram BNP Paribas Select Small Cap- Growth

Category	Growth
NAV	4.7272
Repurchase Price	4.7272
Sale Price	0.0000
Date	24-Mar-2009