List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 229 new articles

Posted On 08 May 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" - 229 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 India Leadership Fund-Inst Growth
  68. Sundaram BNP Paribas Rural India Fund Dividend
  69. Sundaram BNP Paribas Rural India Fund Growth
  70. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
  71. Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
  72. Sundaram BNP Paribas Select Focus-Dividend
  73. Sundaram BNP Paribas Select Focus-Growth
  74. Sundaram BNP Paribas Select Focus-Inst Growth
  75. Sundaram BNP Paribas Select Midcap-Dividend
  76. Sundaram BNP Paribas Select Midcap-Growth
  77. Sundaram BNP Paribas Balanced Fund - Appreciation Option
  78. Sundaram BNP Paribas Balanced Fund - Dividend Option
  79. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
  80. Sundaram BNP Paribas Money Fund-Appreciation
  81. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
  82. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
  83. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
  84. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
  85. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
  86. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
  87. Sundaram BNP Paribas Money Fund Super Institutional Growth
  88. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
  89. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
  90. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
  91. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
  92. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestm ent
  93. Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option
  94. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
  95. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
  96. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
  97. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
  98. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
  99. Sundaram BNP Paribas Tax Saver OE - Dividend
  100. Sundaram BNP Paribas Taxsaver OE- App
  101. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
  102. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
  103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
  104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
  105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
  106. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
  107. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
  108. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
  109. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
  110. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
  111. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Instit utional Daily Dividend
  112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
  113. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
  114. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
  115. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
  116. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
  117. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
  118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
  119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
  120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY P LAN E INST DIVIDEND
  121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
  122. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  123. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
  124. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
  125. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
  126. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
  127. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
  128. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
  129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  130. SUNDARAM BNP PARIBAS FIXED TE RM PLAN 367 DAYS PLAN II DIVIDEND
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  132. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  136. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
  139. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth
  140. Sundar am BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
  141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
  142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
  143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
  144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
  145. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
  146. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
  147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
  148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
  149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth
  150. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend
  151. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
  152. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH
  153. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND
  154. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH
  155. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH
  156. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  157. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
  158. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  159. Sundaram BNP Paribas Fi xed Term Plan 90 days Series 8 Reg Growth
  160. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  161. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  162. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  163. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  164. Sundaram BNP Paribas Fixed Term Plan B Dividend
  165. Sundaram BNP Paribas Fixed Term Plan B Growth
  166. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  167. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  168. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  171. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
  180. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  181. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  182. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  183. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  184. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  185. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  186. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  187. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  193. SUNDARA M BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  194. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  196. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  197. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
  198. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
  199. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  200. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  201. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  202. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  203. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  204. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
    205. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  206. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  207. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  208. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  209. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  210. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  211. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  212. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
  213. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  214. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  215. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  216. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  217. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
  219. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
  220. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  221. Sundaram BNP Paribas Value Plus-3 Year-Div
  222. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  223. Sundaram BNP Paribas Energy Opportunities Fund Growth
  224. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  225. Sundaram BNP Paribas Equity Multiplier Fund Growth
  226. Sundaram BNP Paribas Select Small Cap Dividend
  227. Sundaram BNP Paribas Select Small Cap- Growth
  228. More Recent Articles
  229. 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 07-May-2009


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7358
Repurchase Price 11.7358
Sale Price 11.7358
Date 07-May-2009


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.5396
Repurchase Price 10.5396
Sale Price 10.5396
Date 07-May-2009


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 13.9437
Repurchase Price 13.9437
Sale Price 13.9437
Date 07-May-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.3793
Repurchase Price 10.3793
Sale Price 10.3793
Date 07-May-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.2655
Repurchase Price 10.2655
Sale Price 10.2655
Date 07-May-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 07-May-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 07-May-2009


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

Category Income
NAV 10.1110
Repurchase Price 10.1110
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.5441
Repurchase Price 11.5441
Sale Price 0.0000
Date 07-May-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 07-May-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 07-May-2009


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

Category Income
NAV 10.0819
Repurchase Price 10.0819
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.6863
Repurchase Price 11.6863
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3040
Repurchase Price 10.3040
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.8342
Repurchase Price 11.8342
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.2480
Repurchase Price 10.2480
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.8592
Repurchase Price 10.8592
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4882
Repurchase Price 10.4882
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.7791
Repurchase Price 11.7791
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 07-May-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 07-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.9030
Repurchase Price 11.9030
Sale Price 0.0000
Date 07-May-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 07-May-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 07-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4682
Repurchase Price 10.4682
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.8277
Repurchase Price 10.8277
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4755
Repurchase Price 10.4755
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2402
Repurchase Price 10.2402
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.4485
Repurchase Price 10.4485
Sale Price 10.4485
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.2981
Repurchase Price 14.2981
Sale Price 14.2981
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 27.1356
Repurchase Price 27.1356
Sale Price 27.1356
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.6506
Repurchase Price 10.6506
Sale Price 10.6506
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.1633
Repurchase Price 14.1633
Sale Price 14.1633
Date 07-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.2408
Repurchase Price 27.2408
Sale Price 27.2408
Date 07-May-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 07-May-2009


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

Category Income
NAV 10.6722
Repurchase Price 10.6722
Sale Price 10.6722
Date 07-May-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.6328
Repurchase Price 10.6328
Sale Price 10.6328
Date 07-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-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 07-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9184
Repurchase Price 10.9184
Sale Price 10.9184
Date 07-May-2009


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

Category Income
NAV 14.9785
Repurchase Price 14.9785
Sale Price 14.9785
Date 07-May-2009


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

Category Income
NAV 10.9653
Repurchase Price 10.9653
Sale Price 10.9653
Date 07-May-2009


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

Category Income
NAV 10.9067
Repurchase Price 10.9067
Sale Price 10.9067
Date 07-May-2009


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

Category Income
NAV 10.7163
Repurchase Price 10.7163
Sale Price 10.7163
Date 07-May-2009


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

Category Income
NAV 11.2533
Repurchase Price 11.2533
Sale Price 11.2533
Date 07-May-2009


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

Category Income
NAV 11.1447
Repurchase Price 11.1447
Sale Price 11.1447
Date 07-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 9.9425
Repurchase Price 9.9425
Sale Price 9.9425
Date 07-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 9.8643
Repurchase Price 9.8643
Sale Price 10.0862
Date 07-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 9.8645
Repurchase Price 9.8645
Sale Price 10.0865
Date 07-May-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 07-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.8714
Repurchase Price 9.8714
Sale Price 9.8714
Date 07-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.8052
Repurchase Price 9.8052
Sale Price 10.0258
Date 07-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.8049
Repurchase Price 9.8049
Sale Price 10.0255
Date 07-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 10.3711
Repurchase Price 10.3711
Sale Price 10.6044
Date 07-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 13.5060
Repurchase Price 13.5060
Sale Price 13.8099
Date 07-May-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 8.7261
Repurchase Price 8.7261
Sale Price 8.9224
Date 07-May-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 55.0028
Repurchase Price 55.0028
Sale Price 56.2404
Date 07-May-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 9.0954
Repurchase Price 9.0954
Sale Price 9.3000
Date 07-May-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 24.9741
Repurchase Price 24.9741
Sale Price 25.5360
Date 07-May-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 7.9190
Repurchase Price 7.9190
Sale Price 8.0972
Date 07-May-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 8.6797
Repurchase Price 8.6797
Sale Price 8.8750
Date 07-May-2009


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

Category Growth
NAV 9.5923
Repurchase Price 9.3765
Sale Price 9.8081
Date 07-May-2009


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

Category Growth
NAV 17.0147
Repurchase Price 16.6319
Sale Price 17.3975
Date 07-May-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 8.9372
Repurchase Price 8.9372
Sale Price 9.1383
Date 07-May-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 58.2582
Repurchase Price 58.2582
Sale Price 59.5690
Date 07-May-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 11.1886
Repurchase Price 11.1886
Sale Price 11.4403
Date 07-May-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 71.5237
Repurchase Price 71.5237
Sale Price 73.1330
Date 07-May-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 30.2240
Repurchase Price 29.9218
Sale Price 30.9040
Date 07-May-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 12.7950
Repurchase Price 12.6671
Sale Price 13.0829
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7525
Repurchase Price 10.7525
Sale Price 10.7525
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.3649
Repurchase Price 18.3649
Sale Price 18.3649
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4002
Repurchase Price 10.4002
Sale Price 10.4002
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2732
Repurchase Price 10.2732
Sale Price 10.2732
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6161
Repurchase Price 10.6161
Sale Price 10.6161
Date 07-May-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 07-May-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 07-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.7033
Repurchase Price 18.7033
Sale Price 18.7033
Date 07-May-2009


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-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 07-May-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 07-May-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 07-May-2009


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

Category Liquid
NAV -97.6870
Repurchase Price -97.6870
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.5274
Repurchase Price 18.5274
Sale Price 18.5274
Date 07-May-2009


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

Category Liquid
NAV 10.3189
Repurchase Price 10.3189
Sale Price 10.3189
Date 07-May-2009


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

Category Liquid
NAV 10.9834
Repurchase Price 10.9834
Sale Price 0.0000
Date 07-May-2009


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

Category Liquid
NAV 10.6521
Repurchase Price 10.6521
Sale Price 10.6521
Date 07-May-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5074
Repurchase Price 14.5074
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1124
Repurchase Price 11.1124
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 10.2164
Repurchase Price 10.2164
Sale Price 10.4463
Date 07-May-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 27.8540
Repurchase Price 27.8540
Sale Price 28.4807
Date 07-May-2009


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

Category Floating Rate
NAV 10.6289
Repurchase Price 10.6289
Sale Price 10.6289
Date 07-May-2009


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

Category Floating Rate
NAV 13.1753
Repurchase Price 13.1753
Sale Price 13.1753
Date 07-May-2009


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

Category Floating Rate
NAV 10.9280
Repurchase Price 10.9280
Sale Price 10.9280
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 10.2893
Repurchase Price 10.2893
Sale Price 10.2893
Date 07-May-2009


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

Category Floating Rate
NAV 10.2926
Repurchase Price 10.2926
Sale Price 10.2926
Date 07-May-2009


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

Category Floating Rate
NAV 15.4857
Repurchase Price 15.4857
Sale Price 15.4857
Date 07-May-2009


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

Category Floating Rate
NAV 13.8349
Repurchase Price 13.8349
Sale Price 13.8349
Date 07-May-2009


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

Category Floating Rate
NAV 13.3708
Repurchase Price 13.3708
Sale Price 13.3708
Date 07-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2484
Repurchase Price 10.2484
Sale Price 10.2484
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 10.2888
Repurchase Price 10.2888
Sale Price 10.2888
Date 07-May-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 07-May-2009


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

Category Floating Rate
NAV 10.7306
Repurchase Price 10.7306
Sale Price 10.7306
Date 07-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.4038
Repurchase Price 11.4038
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.8073
Repurchase Price 10.8073
Sale Price 0.0000
Date 07-May-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 07-May-2009


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

Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.3188
Repurchase Price 11.3188
Sale Price 0.0000
Date 07-May-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 07-May-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 07-May-2009


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

Category Income
NAV 10.5983
Repurchase Price 10.5983
Sale Price 10.5983
Date 07-May-2009


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

Category Income
NAV 10.0843
Repurchase Price 10.0843
Sale Price 10.0843
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.5701
Repurchase Price 10.5701
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.0369
Repurchase Price 11.0369
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.4820
Repurchase Price 10.4820
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.9464
Repurchase Price 10.9464
Sale Price 0.0000
Date 07-May-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 07-May-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 07-May-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 07-May-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 07-May-2009


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

Category Income
NAV 10.2350
Repurchase Price 10.2350
Sale Price 10.2350
Date 07-May-2009


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

Category Income
NAV 10.7577
Repurchase Price 10.7577
Sale Price 10.7577
Date 07-May-2009


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

Category Income
NAV 10.2368
Repurchase Price 10.2368
Sale Price 10.2368
Date 07-May-2009


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

Category Income
NAV 10.6778
Repurchase Price 10.6778
Sale Price 10.6778
Date 07-May-2009


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

Category Income
NAV 10.3005
Repurchase Price 10.3005
Sale Price 10.3005
Date 07-May-2009


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

Category Income
NAV 10.7627
Repurchase Price 10.7627
Sale Price 10.7627
Date 07-May-2009


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

Category Income
NAV 10.2783
Repurchase Price 10.2783
Sale Price 10.2783
Date 07-May-2009


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

Category Income
NAV 10.6885
Repurchase Price 10.6885
Sale Price 10.6885
Date 07-May-2009


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

Category Income
NAV 10.3318
Repurchase Price 10.3318
Sale Price 10.3318
Date 07-May-2009


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

Category Income
NAV 10.7179
Repurchase Price 10.7179
Sale Price 10.7179
Date 07-May-2009


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

Category Income
NAV 10.3064
Repurchase Price 10.3064
Sale Price 10.3064
Date 07-May-2009


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

Category Income
NAV 10.6892
Repurchase Price 10.6892
Sale Price 10.6892
Date 07-May-2009


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

Category Income
NAV 10.3055
Repurchase Price 10.3055
Sale Price 10.3055
Date 07-May-2009


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

Category Income
NAV 10.7248
Repurchase Price 10.7248
Sale Price 10.7248
Date 07-May-2009


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

Category Income
NAV 10.1541
Repurchase Price 10.1541
Sale Price 10.1541
Date 07-May-2009


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

Category Income
NAV 10.4149
Repurchase Price 10.4149
Sale Price 10.4149
Date 07-May-2009


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

Category Income
NAV 10.1524
Repurchase Price 10.1524
Sale Price 10.1524
Date 07-May-2009


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

Category Income
NAV 10.3946
Repurchase Price 10.3946
Sale Price 10.3946
Date 07-May-2009


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

Category Income
NAV 10.1636
Repurchase Price 10.1636
Sale Price 10.1636
Date 07-May-2009


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

Category Income
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH

Category Income
NAV 10.1195
Repurchase Price 10.1195
Sale Price 10.1195
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH

Category Income
NAV 10.1195
Repurchase Price 10.1195
Sale Price 10.1195
Date 07-May-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 07-May-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 07-May-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 07-May-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 07-May-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 07-May-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 07-May-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 07-May-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 07-May-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.1988
Repurchase Price 10.1988
Sale Price 10.1988
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.7931
Repurchase Price 10.7931
Sale Price 10.7931
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1735
Repurchase Price 10.1735
Sale Price 10.1735
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.7364
Repurchase Price 10.7364
Sale Price 10.7364
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.7021
Repurchase Price 10.7021
Sale Price 10.7021
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.7021
Repurchase Price 10.7021
Sale Price 10.7021
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.7021
Repurchase Price 10.7021
Sale Price 10.7021
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.7021
Repurchase Price 10.7021
Sale Price 10.7021
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.5004
Repurchase Price 10.5004
Sale Price 10.5004
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.9015
Repurchase Price 10.9015
Sale Price 10.9015
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.4254
Repurchase Price 10.4254
Sale Price 10.4254
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.8231
Repurchase Price 10.8231
Sale Price 10.8231
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1928
Repurchase Price 10.1928
Sale Price 10.1928
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.8712
Repurchase Price 10.8712
Sale Price 10.8712
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1638
Repurchase Price 10.1638
Sale Price 10.1638
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.7987
Repurchase Price 10.7987
Sale Price 10.7987
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4143
Repurchase Price 10.4143
Sale Price 10.4143
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.8987
Repurchase Price 10.8987
Sale Price 10.8987
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.3861
Repurchase Price 10.3861
Sale Price 10.3861
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.8311
Repurchase Price 10.8311
Sale Price 10.8311
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1846
Repurchase Price 10.1846
Sale Price 10.1846
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.7175
Repurchase Price 10.7175
Sale Price 10.7175
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1701
Repurchase Price 10.1701
Sale Price 10.1701
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.6810
Repurchase Price 10.6810
Sale Price 10.6810
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5169
Repurchase Price 10.5169
Sale Price 10.5169
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.9768
Repurchase Price 10.9768
Sale Price 10.9768
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.4736
Repurchase Price 10.4736
Sale Price 10.4736
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.9127
Repurchase Price 10.9127
Sale Price 10.9127
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5214
Repurchase Price 10.5214
Sale Price 10.5214
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.9813
Repurchase Price 10.9813
Sale Price 10.9813
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.8710
Repurchase Price 10.8710
Sale Price 10.8710
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5130
Repurchase Price 10.5130
Sale Price 10.5130
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.8710
Repurchase Price 10.8710
Sale Price 10.8710
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5130
Repurchase Price 10.5130
Sale Price 10.5130
Date 07-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.8710
Repurchase Price 10.8710
Sale Price 10.8710
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.1248
Repurchase Price 12.1248
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.1248
Repurchase Price 12.1248
Sale Price 0.0000
Date 07-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-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 07-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0585
Repurchase Price 10.0585
Sale Price 10.0585
Date 07-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.8847
Repurchase Price 10.8847
Sale Price 10.8847
Date 07-May-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 5.5298
Repurchase Price 5.5298
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 5.5298
Repurchase Price 5.5298
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 7.2815
Repurchase Price 7.2815
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 8.9115
Repurchase Price 8.9115
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 5.8736
Repurchase Price 5.8736
Sale Price 0.0000
Date 07-May-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 5.8733
Repurchase Price 5.8733
Sale Price 0.0000
Date 07-May-2009


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