List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 231 new articles

Posted On 28 July 2009 at by ONLINEMF

 

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

Sundaram BNP Paribas Income Plus-Appreciation

Category Income
NAV 14.4631
Repurchase Price 14.4631
Sale Price 14.4631
Date 28-Jul-2009







Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7431
Repurchase Price 11.7431
Sale Price 11.7431
Date 28-Jul-2009







Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.5300
Repurchase Price 10.5300
Sale Price 10.5300
Date 28-Jul-2009







Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 14.2236
Repurchase Price 14.2236
Sale Price 14.2236
Date 28-Jul-2009



Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.5872
Repurchase Price 10.5872
Sale Price 10.5872
Date 28-Jul-2009



Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.4709
Repurchase Price 10.4709
Sale Price 10.4709
Date 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.0348
Repurchase Price 10.0348
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.6066
Repurchase Price 11.6066
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.7704
Repurchase Price 11.7704
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3375
Repurchase Price 10.3375
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.9631
Repurchase Price 11.9631
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.3268
Repurchase Price 10.3268
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7354
Repurchase Price 10.7354
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.5196
Repurchase Price 10.5196
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.8950
Repurchase Price 11.8950
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 12.0416
Repurchase Price 12.0416
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.5008
Repurchase Price 10.5008
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7340
Repurchase Price 10.7340
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.5051
Repurchase Price 10.5051
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.3077
Repurchase Price 10.3077
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.4358
Repurchase Price 10.4358
Sale Price 10.4358
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.2809
Repurchase Price 14.2809
Sale Price 14.2809
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 27.1024
Repurchase Price 27.1024
Sale Price 27.1024
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.6374
Repurchase Price 10.6374
Sale Price 10.6374
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.1775
Repurchase Price 14.1775
Sale Price 14.1775
Date 28-Jul-2009



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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.2536
Repurchase Price 27.2536
Sale Price 27.2536
Date 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.3762
Repurchase Price 10.3762
Sale Price 10.3762
Date 28-Jul-2009



Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.3673
Repurchase Price 10.3673
Sale Price 10.3673
Date 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.9544
Repurchase Price 10.9544
Sale Price 10.9544
Date 28-Jul-2009



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

Category Income
NAV 15.0288
Repurchase Price 15.0288
Sale Price 15.0288
Date 28-Jul-2009



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

Category Income
NAV 11.0021
Repurchase Price 11.0021
Sale Price 11.0021
Date 28-Jul-2009



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

Category Income
NAV 10.9434
Repurchase Price 10.9434
Sale Price 10.9434
Date 28-Jul-2009



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

Category Income
NAV 10.7371
Repurchase Price 10.7371
Sale Price 10.7371
Date 28-Jul-2009



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

Category Income
NAV 11.2911
Repurchase Price 11.2911
Sale Price 11.2911
Date 28-Jul-2009



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

Category Income
NAV 11.1820
Repurchase Price 11.1820
Sale Price 11.1820
Date 28-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 12.2864
Repurchase Price 12.2864
Sale Price 12.5628
Date 28-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 13.3397
Repurchase Price 13.3397
Sale Price 13.6398
Date 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 12.9564
Repurchase Price 12.9564
Sale Price 13.2479
Date 28-Jul-2009



Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 11.9812
Repurchase Price 11.9812
Sale Price 12.2508
Date 28-Jul-2009



Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 13.8511
Repurchase Price 13.8511
Sale Price 14.1627
Date 28-Jul-2009



Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 20.5705
Repurchase Price 20.5705
Sale Price 21.0333
Date 28-Jul-2009



Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 11.8458
Repurchase Price 11.8458
Sale Price 12.1123
Date 28-Jul-2009



Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 74.6540
Repurchase Price 74.6540
Sale Price 76.3337
Date 28-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 11.8718
Repurchase Price 11.8718
Sale Price 12.1389
Date 28-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 32.6622
Repurchase Price 32.6622
Sale Price 33.3971
Date 28-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 10.2956
Repurchase Price 10.2956
Sale Price 10.5273
Date 28-Jul-2009



Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 11.3075
Repurchase Price 11.3075
Sale Price 11.5619
Date 28-Jul-2009



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

Category Growth
NAV 13.8276
Repurchase Price 13.5165
Sale Price 14.1387
Date 28-Jul-2009



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

Category Growth
NAV 24.5020
Repurchase Price 23.9507
Sale Price 25.0533
Date 28-Jul-2009



Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 11.3064
Repurchase Price 11.3064
Sale Price 11.5608
Date 28-Jul-2009



Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 73.6615
Repurchase Price 73.6615
Sale Price 75.3189
Date 28-Jul-2009



Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 16.4443
Repurchase Price 16.4443
Sale Price 16.8143
Date 28-Jul-2009



Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 104.8006
Repurchase Price 104.8006
Sale Price 107.1586
Date 28-Jul-2009



Sundaram BNP Paribas Select Midcap-Institutional Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 38.3488
Repurchase Price 37.9653
Sale Price 39.2116
Date 28-Jul-2009



Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 14.2921
Repurchase Price 14.1492
Sale Price 14.6137
Date 28-Jul-2009



Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option

Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6603
Repurchase Price 10.6603
Sale Price 10.6603
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.5160
Repurchase Price 18.5160
Sale Price 18.5160
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4149
Repurchase Price 10.4149
Sale Price 10.4149
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2958
Repurchase Price 10.2958
Sale Price 10.2958
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6234
Repurchase Price 10.6234
Sale Price 10.6234
Date 28-Jul-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 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.8899
Repurchase Price 18.8899
Sale Price 18.8899
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 11.0877
Repurchase Price 11.0877
Sale Price 11.0877
Date 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.6984
Repurchase Price 18.6984
Sale Price 18.6984
Date 28-Jul-2009



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

Category Liquid
NAV 10.3448
Repurchase Price 10.3448
Sale Price 10.3448
Date 28-Jul-2009



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

Category Liquid
NAV 10.9043
Repurchase Price 10.9043
Sale Price 0.0000
Date 28-Jul-2009



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

Category Liquid
NAV 10.6606
Repurchase Price 10.6606
Sale Price 10.6606
Date 28-Jul-2009



SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5455
Repurchase Price 14.5455
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1415
Repurchase Price 11.1415
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 13.2123
Repurchase Price 13.2123
Sale Price 13.5096
Date 28-Jul-2009



Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 36.0239
Repurchase Price 36.0239
Sale Price 36.8344
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.7676
Repurchase Price 10.7676
Sale Price 10.7676
Date 28-Jul-2009



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

Category Floating Rate
NAV 13.3459
Repurchase Price 13.3459
Sale Price 13.3459
Date 28-Jul-2009



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

Category Floating Rate
NAV 11.0653
Repurchase Price 11.0653
Sale Price 11.0653
Date 28-Jul-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 28-Jul-2009



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

Category Floating Rate
NAV 10.5124
Repurchase Price 10.5124
Sale Price 10.5124
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.3173
Repurchase Price 10.3173
Sale Price 10.3173
Date 28-Jul-2009



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

Category Floating Rate
NAV 15.7191
Repurchase Price 15.7191
Sale Price 15.7191
Date 28-Jul-2009



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

Category Floating Rate
NAV 14.0450
Repurchase Price 14.0450
Sale Price 14.0450
Date 28-Jul-2009



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

Category Floating Rate
NAV 13.5659
Repurchase Price 13.5659
Sale Price 13.5659
Date 28-Jul-2009



Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.3029
Repurchase Price 10.3029
Sale Price 10.3029
Date 28-Jul-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 28-Jul-2009



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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.3253
Repurchase Price 10.3253
Sale Price 10.3253
Date 28-Jul-2009



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

Category Floating Rate
NAV 10.8687
Repurchase Price 10.8687
Sale Price 10.8687
Date 28-Jul-2009



SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 12.1257
Repurchase Price 12.1257
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 11.4392
Repurchase Price 11.4392
Sale Price 0.0000
Date 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.0500
Repurchase Price 10.0500
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.3784
Repurchase Price 11.3784
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.6523
Repurchase Price 10.6523
Sale Price 10.6523
Date 28-Jul-2009



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

Category Income
NAV 10.0414
Repurchase Price 10.0414
Sale Price 10.0414
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.5261
Repurchase Price 10.5261
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.2429
Repurchase Price 11.2429
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.4374
Repurchase Price 10.4374
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 11.1307
Repurchase Price 11.1307
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-2009



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

Category Income
NAV 10.2508
Repurchase Price 10.2508
Sale Price 10.2508
Date 28-Jul-2009



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

Category Income
NAV 11.0072
Repurchase Price 11.0072
Sale Price 11.0072
Date 28-Jul-2009



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

Category Income
NAV 10.2487
Repurchase Price 10.2487
Sale Price 10.2487
Date 28-Jul-2009



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

Category Income
NAV 10.9213
Repurchase Price 10.9213
Sale Price 10.9213
Date 28-Jul-2009



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

Category Income
NAV 10.3019
Repurchase Price 10.3019
Sale Price 10.3019
Date 28-Jul-2009



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

Category Income
NAV 11.0167
Repurchase Price 11.0167
Sale Price 11.0167
Date 28-Jul-2009



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

Category Income
NAV 10.2741
Repurchase Price 10.2741
Sale Price 10.2741
Date 28-Jul-2009



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

Category Income
NAV 10.9145
Repurchase Price 10.9145
Sale Price 10.9145
Date 28-Jul-2009



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

Category Income
NAV 10.3009
Repurchase Price 10.3009
Sale Price 10.3009
Date 28-Jul-2009



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

Category Income
NAV 10.9385
Repurchase Price 10.9385
Sale Price 10.9385
Date 28-Jul-2009



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

Category Income
NAV 10.2648
Repurchase Price 10.2648
Sale Price 10.2648
Date 28-Jul-2009



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

Category Income
NAV 10.8775
Repurchase Price 10.8775
Sale Price 10.8775
Date 28-Jul-2009



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

Category Income
NAV 10.4310
Repurchase Price 10.4310
Sale Price 10.4310
Date 28-Jul-2009



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

Category Income
NAV 10.9579
Repurchase Price 10.9579
Sale Price 10.9579
Date 28-Jul-2009



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

Category Income
NAV 10.1211
Repurchase Price 10.1211
Sale Price 10.1211
Date 28-Jul-2009



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

Category Income
NAV 10.6276
Repurchase Price 10.6276
Sale Price 10.6276
Date 28-Jul-2009



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

Category Income
NAV 10.1271
Repurchase Price 10.1271
Sale Price 10.1271
Date 28-Jul-2009



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

Category Income
NAV 10.5952
Repurchase Price 10.5952
Sale Price 10.5952
Date 28-Jul-2009



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

Category Income
NAV 10.1147
Repurchase Price 10.1147
Sale Price 10.1147
Date 28-Jul-2009



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

Category Income
NAV 10.6447
Repurchase Price 10.6447
Sale Price 10.6447
Date 28-Jul-2009



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

Category Income
NAV 10.2753
Repurchase Price 10.2753
Sale Price 10.2753
Date 28-Jul-2009



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

Category Income
NAV 10.1245
Repurchase Price 10.1245
Sale Price 10.1245
Date 28-Jul-2009



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

Category Income
NAV 10.2651
Repurchase Price 10.2651
Sale Price 10.2651
Date 28-Jul-2009



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

Category Income
NAV 10.2753
Repurchase Price 10.2753
Sale Price 10.2753
Date 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-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 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.1850
Repurchase Price 10.1850
Sale Price 10.1850
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 11.0342
Repurchase Price 11.0342
Sale Price 11.0342
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1618
Repurchase Price 10.1618
Sale Price 10.1618
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.9578
Repurchase Price 10.9578
Sale Price 10.9578
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.9188
Repurchase Price 10.9188
Sale Price 10.9188
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.9188
Repurchase Price 10.9188
Sale Price 10.9188
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.9188
Repurchase Price 10.9188
Sale Price 10.9188
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.9188
Repurchase Price 10.9188
Sale Price 10.9188
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1429
Repurchase Price 10.1429
Sale Price 10.1429
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 11.0748
Repurchase Price 11.0748
Sale Price 11.0748
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1149
Repurchase Price 10.1149
Sale Price 10.1149
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.9812
Repurchase Price 10.9812
Sale Price 10.9812
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4683
Repurchase Price 10.4683
Sale Price 10.4683
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 11.1448
Repurchase Price 11.1448
Sale Price 11.1448
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.4406
Repurchase Price 10.4406
Sale Price 10.4406
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 11.0558
Repurchase Price 11.0558
Sale Price 11.0558
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1921
Repurchase Price 10.1921
Sale Price 10.1921
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.9799
Repurchase Price 10.9799
Sale Price 10.9799
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1838
Repurchase Price 10.1838
Sale Price 10.1838
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.9280
Repurchase Price 10.9280
Sale Price 10.9280
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5875
Repurchase Price 10.5875
Sale Price 10.5875
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 11.3033
Repurchase Price 11.3033
Sale Price 11.3033
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5395
Repurchase Price 10.5395
Sale Price 10.5395
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 11.2126
Repurchase Price 11.2126
Sale Price 11.2126
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5736
Repurchase Price 10.5736
Sale Price 10.5736
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 11.3097
Repurchase Price 11.3097
Sale Price 11.3097
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 11.1030
Repurchase Price 11.1030
Sale Price 11.1030
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5158
Repurchase Price 10.5158
Sale Price 10.5158
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 11.1030
Repurchase Price 11.1030
Sale Price 11.1030
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4755
Repurchase Price 10.4755
Sale Price 10.4755
Date 28-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 11.1030
Repurchase Price 11.1030
Sale Price 11.1030
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.1738
Repurchase Price 12.1738
Sale Price 0.0000
Date 28-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.3948
Repurchase Price 12.3948
Sale Price 0.0000
Date 28-Jul-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 28-Jul-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 28-Jul-2009



SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0842
Repurchase Price 10.0842
Sale Price 10.0842
Date 28-Jul-2009



SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 11.1106
Repurchase Price 11.1106
Sale Price 11.1106
Date 28-Jul-2009



Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 7.4193
Repurchase Price 7.4193
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 7.4192
Repurchase Price 7.4192
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 9.3006
Repurchase Price 9.3006
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 11.3904
Repurchase Price 11.3904
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 8.9613
Repurchase Price 8.9613
Sale Price 0.0000
Date 28-Jul-2009



Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 8.9608
Repurchase Price 8.9608
Sale Price 0.0000
Date 28-Jul-2009



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