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

Posted On 03 April 2009 at by Online Inc

 

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

"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
    11. 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 14.4541
Repurchase Price 14.4541
Sale Price 14.4541
Date 02-Apr-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7358
Repurchase Price 11.7358
Sale Price 11.7358
Date 02-Apr-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.9467
Repurchase Price 9.9467
Sale Price 9.9467
Date 02-Apr-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 13.1593
Repurchase Price 13.1593
Sale Price 13.1593
Date 02-Apr-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.7954
Repurchase Price 9.7954
Sale Price 9.7954
Date 02-Apr-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.6880
Repurchase Price 9.6880
Sale Price 9.6880
Date 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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

Category Income
NAV 10.0481
Repurchase Price 10.0481
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 11.4759
Repurchase Price 11.4759
Sale Price 0.0000
Date 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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

Category Income
NAV 10.0184
Repurchase Price 10.0184
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 11.6127
Repurchase Price 11.6127
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3111
Repurchase Price 10.3111
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.7650
Repurchase Price 11.7650
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7954
Repurchase Price 10.7954
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4669
Repurchase Price 10.4669
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.7149
Repurchase Price 11.7149
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.8293
Repurchase Price 11.8293
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4458
Repurchase Price 10.4458
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7685
Repurchase Price 10.7685
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4557
Repurchase Price 10.4557
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2729
Repurchase Price 10.2729
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.1521
Repurchase Price 10.1521
Sale Price 10.1521
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8939
Repurchase Price 13.8939
Sale Price 13.8939
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3680
Repurchase Price 26.3680
Sale Price 26.3680
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.3495
Repurchase Price 10.3495
Sale Price 10.3495
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.7097
Repurchase Price 13.7097
Sale Price 13.7097
Date 02-Apr-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.4564
Repurchase Price 26.4564
Sale Price 26.4564
Date 02-Apr-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 10.3631
Repurchase Price 10.3631
Sale Price 10.3631
Date 02-Apr-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.3328
Repurchase Price 10.3328
Sale Price 10.3328
Date 02-Apr-2009

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

Category Income
NAV 10.1003
Repurchase Price 10.1003
Sale Price 10.1003
Date 02-Apr-2009

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

Category Income
NAV 10.0684
Repurchase Price 10.0684
Sale Price 10.0684
Date 02-Apr-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2418
Repurchase Price 13.2418
Sale Price 13.2418
Date 02-Apr-2009

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

Category Income
NAV 10.9049
Repurchase Price 10.9049
Sale Price 10.9049
Date 02-Apr-2009

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

Category Income
NAV 14.9595
Repurchase Price 14.9595
Sale Price 14.9595
Date 02-Apr-2009

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

Category Income
NAV 10.9515
Repurchase Price 10.9515
Sale Price 10.9515
Date 02-Apr-2009

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

Category Income
NAV 10.8929
Repurchase Price 10.8929
Sale Price 10.8929
Date 02-Apr-2009

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

Category Income
NAV 10.7400
Repurchase Price 10.7400
Sale Price 10.7400
Date 02-Apr-2009

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

Category Income
NAV 11.2391
Repurchase Price 11.2391
Sale Price 11.2391
Date 02-Apr-2009

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

Category Income
NAV 11.1692
Repurchase Price 11.1692
Sale Price 11.1692
Date 02-Apr-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 8.1049
Repurchase Price 8.1049
Sale Price 8.1049
Date 02-Apr-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 8.0473
Repurchase Price 8.0473
Sale Price 8.2284
Date 02-Apr-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 8.0473
Repurchase Price 8.0473
Sale Price 8.2284
Date 02-Apr-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.0628
Repurchase Price 9.0628
Sale Price 9.0628
Date 02-Apr-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.0051
Repurchase Price 9.0051
Sale Price 9.2077
Date 02-Apr-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.0049
Repurchase Price 9.0049
Sale Price 9.2075
Date 02-Apr-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.7828
Repurchase Price 8.7828
Sale Price 8.9804
Date 02-Apr-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 11.4620
Repurchase Price 11.4620
Sale Price 11.7199
Date 02-Apr-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.4984
Repurchase Price 7.4984
Sale Price 7.6671
Date 02-Apr-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 47.2642
Repurchase Price 47.2642
Sale Price 48.3276
Date 02-Apr-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.7184
Repurchase Price 7.7184
Sale Price 7.8921
Date 02-Apr-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 21.2253
Repurchase Price 21.2253
Sale Price 21.7029
Date 02-Apr-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.6628
Repurchase Price 6.6628
Sale Price 6.8127
Date 02-Apr-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.3029
Repurchase Price 7.3029
Sale Price 7.4672
Date 02-Apr-2009

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

Category Growth
NAV 7.9606
Repurchase Price 7.7815
Sale Price 8.1397
Date 02-Apr-2009

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

Category Growth
NAV 14.1204
Repurchase Price 13.8027
Sale Price 14.4381
Date 02-Apr-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.7185
Repurchase Price 7.7185
Sale Price 7.8922
Date 02-Apr-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 50.3110
Repurchase Price 50.3110
Sale Price 51.4430
Date 02-Apr-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 47.9181
Repurchase Price 47.9181
Sale Price 47.9181
Date 02-Apr-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 10.0758
Repurchase Price 10.0758
Sale Price 10.3025
Date 02-Apr-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 58.7963
Repurchase Price 58.7963
Sale Price 60.1192
Date 02-Apr-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 26.8656
Repurchase Price 26.5969
Sale Price 27.4701
Date 02-Apr-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 11.3681
Repurchase Price 11.2544
Sale Price 11.6239
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7044
Repurchase Price 10.7044
Sale Price 10.7044
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2828
Repurchase Price 18.2828
Sale Price 18.2828
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4203
Repurchase Price 10.4203
Sale Price 10.4203
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3163
Repurchase Price 10.3163
Sale Price 10.3163
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6007
Repurchase Price 10.6007
Sale Price 10.6007
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.6057
Repurchase Price 18.6057
Sale Price 18.6057
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 10.6445
Repurchase Price 10.6445
Sale Price 10.6445
Date 02-Apr-2009

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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 02-Apr-2009

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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.4366
Repurchase Price 18.4366
Sale Price 18.4366
Date 02-Apr-2009

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

Category Liquid
NAV 10.3656
Repurchase Price 10.3656
Sale Price 10.3656
Date 02-Apr-2009

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

Category Liquid
NAV 10.9295
Repurchase Price 10.9295
Sale Price 0.0000
Date 02-Apr-2009

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

Category Liquid
NAV 10.6349
Repurchase Price 10.6349
Sale Price 10.6349
Date 02-Apr-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4965
Repurchase Price 14.4965
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1040
Repurchase Price 11.1040
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.7617
Repurchase Price 8.7617
Sale Price 8.9588
Date 02-Apr-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 23.8880
Repurchase Price 23.8880
Sale Price 24.4255
Date 02-Apr-2009

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

Category Floating Rate
NAV 10.5467
Repurchase Price 10.5467
Sale Price 10.5467
Date 02-Apr-2009

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

Category Floating Rate
NAV 13.0741
Repurchase Price 13.0741
Sale Price 13.0741
Date 02-Apr-2009

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

Category Floating Rate
NAV 10.8438
Repurchase Price 10.8438
Sale Price 10.8438
Date 02-Apr-2009

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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 02-Apr-2009

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

Category Floating Rate
NAV 10.3297
Repurchase Price 10.3297
Sale Price 10.3297
Date 02-Apr-2009

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

Category Floating Rate
NAV 10.3331
Repurchase Price 10.3331
Sale Price 10.3331
Date 02-Apr-2009

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

Category Floating Rate
NAV 15.3638
Repurchase Price 15.3638
Sale Price 15.3638
Date 02-Apr-2009

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

Category Floating Rate
NAV 13.7456
Repurchase Price 13.7456
Sale Price 13.7456
Date 02-Apr-2009

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

Category Floating Rate
NAV 13.2807
Repurchase Price 13.2807
Sale Price 13.2807
Date 02-Apr-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2982
Repurchase Price 10.2982
Sale Price 10.2982
Date 02-Apr-2009

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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 02-Apr-2009

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

Category Floating Rate
NAV 10.3420
Repurchase Price 10.3420
Sale Price 10.3420
Date 02-Apr-2009

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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 02-Apr-2009

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

Category Floating Rate
NAV 10.6476
Repurchase Price 10.6476
Sale Price 10.6476
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.0916
Repurchase Price 11.0916
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4370
Repurchase Price 10.4370
Sale Price 0.0000
Date 02-Apr-2009

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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 02-Apr-2009

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

Category Income
NAV 10.0612
Repurchase Price 10.0612
Sale Price 0.0000
Date 02-Apr-2009

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

Category Income
NAV 11.3074
Repurchase Price 11.3074
Sale Price 0.0000
Date 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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

Category Income
NAV 10.5635
Repurchase Price 10.5635
Sale Price 10.5635
Date 02-Apr-2009

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

Category Income
NAV 10.0482
Repurchase Price 10.0482
Sale Price 10.0482
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.8931
Repurchase Price 10.8931
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.3534
Repurchase Price 10.3534
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.8122
Repurchase Price 10.8122
Sale Price 0.0000
Date 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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

Category Income
NAV 10.1326
Repurchase Price 10.1326
Sale Price 10.1326
Date 02-Apr-2009

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

Category Income
NAV 10.6501
Repurchase Price 10.6501
Sale Price 10.6501
Date 02-Apr-2009

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

Category Income
NAV 10.1361
Repurchase Price 10.1361
Sale Price 10.1361
Date 02-Apr-2009

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

Category Income
NAV 10.5728
Repurchase Price 10.5728
Sale Price 10.5728
Date 02-Apr-2009

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

Category Income
NAV 10.1896
Repurchase Price 10.1896
Sale Price 10.1896
Date 02-Apr-2009

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

Category Income
NAV 10.6469
Repurchase Price 10.6469
Sale Price 10.6469
Date 02-Apr-2009

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

Category Income
NAV 10.1778
Repurchase Price 10.1778
Sale Price 10.1778
Date 02-Apr-2009

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

Category Income
NAV 10.5846
Repurchase Price 10.5846
Sale Price 10.5846
Date 02-Apr-2009

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

Category Income
NAV 10.2382
Repurchase Price 10.2382
Sale Price 10.2382
Date 02-Apr-2009

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

Category Income
NAV 10.6210
Repurchase Price 10.6210
Sale Price 10.6210
Date 02-Apr-2009

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

Category Income
NAV 10.2190
Repurchase Price 10.2190
Sale Price 10.2190
Date 02-Apr-2009

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

Category Income
NAV 10.5965
Repurchase Price 10.5965
Sale Price 10.5965
Date 02-Apr-2009

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

Category Income
NAV 10.2457
Repurchase Price 10.2457
Sale Price 10.2457
Date 02-Apr-2009

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

Category Income
NAV 10.6260
Repurchase Price 10.6260
Sale Price 10.6260
Date 02-Apr-2009

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

Category Income
NAV 10.0639
Repurchase Price 10.0639
Sale Price 10.0639
Date 02-Apr-2009

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

Category Income
NAV 10.3224
Repurchase Price 10.3224
Sale Price 10.3224
Date 02-Apr-2009

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

Category Income
NAV 10.0669
Repurchase Price 10.0669
Sale Price 10.0669
Date 02-Apr-2009

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

Category Income
NAV 10.3070
Repurchase Price 10.3070
Sale Price 10.3070
Date 02-Apr-2009

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

Category Income
NAV 10.0711
Repurchase Price 10.0711
Sale Price 10.0711
Date 02-Apr-2009

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

Category Income
NAV 10.3317
Repurchase Price 10.3317
Sale Price 10.3317
Date 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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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 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.3973
Repurchase Price 10.3973
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 11.0865
Repurchase Price 11.0865
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 11.0918
Repurchase Price 11.0918
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.0908
Repurchase Price 11.0908
Sale Price 11.0908
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.3564
Repurchase Price 10.3564
Sale Price 10.3564
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.0846
Repurchase Price 11.0846
Sale Price 11.0846
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.4316
Repurchase Price 10.4316
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 11.0572
Repurchase Price 11.0572
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.4313
Repurchase Price 10.4313
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 11.0554
Repurchase Price 11.0554
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 11.0117
Repurchase Price 11.0117
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.0695
Repurchase Price 10.0695
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 11.0117
Repurchase Price 11.0117
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.1014
Repurchase Price 10.1014
Sale Price 10.1014
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.6900
Repurchase Price 10.6900
Sale Price 10.6900
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.0835
Repurchase Price 10.0835
Sale Price 10.0835
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.6415
Repurchase Price 10.6415
Sale Price 10.6415
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.3871
Repurchase Price 10.3871
Sale Price 10.3871
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.7827
Repurchase Price 10.7827
Sale Price 10.7827
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.3199
Repurchase Price 10.3199
Sale Price 10.3199
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.7136
Repurchase Price 10.7136
Sale Price 10.7136
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.0978
Repurchase Price 10.0978
Sale Price 10.0978
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.7703
Repurchase Price 10.7703
Sale Price 10.7703
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.0771
Repurchase Price 10.0771
Sale Price 10.0771
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.7066
Repurchase Price 10.7066
Sale Price 10.7066
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2676
Repurchase Price 10.2676
Sale Price 10.2676
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.7451
Repurchase Price 10.7451
Sale Price 10.7451
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2479
Repurchase Price 10.2479
Sale Price 10.2479
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.6866
Repurchase Price 10.6866
Sale Price 10.6866
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.6054
Repurchase Price 10.6054
Sale Price 10.6054
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.0699
Repurchase Price 10.0699
Sale Price 10.0699
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.5751
Repurchase Price 10.5751
Sale Price 10.5751
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.3045
Repurchase Price 10.3045
Sale Price 10.3045
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.7551
Repurchase Price 10.7551
Sale Price 10.7551
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.2718
Repurchase Price 10.2718
Sale Price 10.2718
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.7024
Repurchase Price 10.7024
Sale Price 10.7024
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.3082
Repurchase Price 10.3082
Sale Price 10.3082
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.7588
Repurchase Price 10.7588
Sale Price 10.7588
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.6418
Repurchase Price 10.6418
Sale Price 10.6418
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.2913
Repurchase Price 10.2913
Sale Price 10.2913
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.6418
Repurchase Price 10.6418
Sale Price 10.6418
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.2912
Repurchase Price 10.2912
Sale Price 10.2912
Date 02-Apr-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.6418
Repurchase Price 10.6418
Sale Price 10.6418
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.9608
Repurchase Price 11.9608
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.9608
Repurchase Price 11.9608
Sale Price 0.0000
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.2094
Repurchase Price 10.2094
Sale Price 10.2094
Date 02-Apr-2009

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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 02-Apr-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.2089
Repurchase Price 10.2089
Sale Price 10.2089
Date 02-Apr-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.8036
Repurchase Price 10.8036
Sale Price 10.8036
Date 02-Apr-2009

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Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.8699
Repurchase Price 4.8699
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.8699
Repurchase Price 4.8699
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 6.2466
Repurchase Price 6.2466
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.6421
Repurchase Price 7.6421
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 5.0284
Repurchase Price 5.0284
Sale Price 0.0000
Date 02-Apr-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 5.0281
Repurchase Price 5.0281
Sale Price 0.0000
Date 02-Apr-2009

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