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

Posted On 05 February 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for sundarambnpparibas@in.com

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

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

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

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4289
Repurchase Price 14.4289
Sale Price 14.4289
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7153
Repurchase Price 11.7153
Sale Price 11.7153
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.7498
Repurchase Price 9.7498
Sale Price 9.7498
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.8987
Repurchase Price 12.8987
Sale Price 12.8987
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.6016
Repurchase Price 9.6016
Sale Price 9.6016
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.4963
Repurchase Price 9.4963
Sale Price 9.4963
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1513
Repurchase Price 10.1513
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1515
Repurchase Price 10.1515
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4283
Repurchase Price 11.4283
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1200
Repurchase Price 10.1200
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4513
Repurchase Price 11.4513
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1202
Repurchase Price 10.1202
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4522
Repurchase Price 11.4522
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Growth

Category Income
NAV 11.6311
Repurchase Price 11.6311
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend

Category Income
NAV 10.6725
Repurchase Price 10.6725
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend

Category Income
NAV 10.4386
Repurchase Price 10.4386
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend

Category Income
NAV 10.2716
Repurchase Price 10.2716
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Growth

Category Income
NAV 11.5898
Repurchase Price 11.5898
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend

Category Income
NAV 10.2175
Repurchase Price 10.2175
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend

Category Income
NAV 10.6537
Repurchase Price 10.6537
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend

Category Income
NAV 10.4285
Repurchase Price 10.4285
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Growth

Category Income
NAV 11.6887
Repurchase Price 11.6887
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend

Category Income
NAV 10.4528
Repurchase Price 10.4528
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.7555
Repurchase Price 10.7555
Sale Price 10.7555
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.7639
Repurchase Price 13.7639
Sale Price 13.7639
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.1308
Repurchase Price 26.1308
Sale Price 26.1308
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.7562
Repurchase Price 10.7562
Sale Price 10.7562
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.5694
Repurchase Price 13.5694
Sale Price 13.5694
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.2002
Repurchase Price 26.2002
Sale Price 26.2002
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4589
Repurchase Price 10.4589
Sale Price 10.4589
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.4404
Repurchase Price 10.4404
Sale Price 10.4404
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1204
Repurchase Price 10.1204
Sale Price 10.1204
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0884
Repurchase Price 10.0884
Sale Price 10.0884
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2681
Repurchase Price 13.2681
Sale Price 13.2681
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8577
Repurchase Price 10.8577
Sale Price 10.8577
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 14.8936
Repurchase Price 14.8936
Sale Price 14.8936
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9034
Repurchase Price 10.9034
Sale Price 10.9034
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8449
Repurchase Price 10.8449
Sale Price 10.8449
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7165
Repurchase Price 10.7165
Sale Price 10.7165
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.1895
Repurchase Price 11.1895
Sale Price 11.1895
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.1445
Repurchase Price 11.1445
Sale Price 11.1445
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.8178
Repurchase Price 7.8178
Sale Price 7.8178
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.7850
Repurchase Price 7.7850
Sale Price 7.9602
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.7850
Repurchase Price 7.7850
Sale Price 7.9602
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.8915
Repurchase Price 8.8915
Sale Price 8.8915
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.8408
Repurchase Price 8.8408
Sale Price 9.0397
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.8404
Repurchase Price 8.8404
Sale Price 9.0393
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.2158
Repurchase Price 8.2158
Sale Price 8.4007
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.7446
Repurchase Price 10.7446
Sale Price 10.9864
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.1046
Repurchase Price 7.1046
Sale Price 7.2645
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 44.7816
Repurchase Price 44.7816
Sale Price 45.7892
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.1972
Repurchase Price 7.1972
Sale Price 7.3591
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 19.7913
Repurchase Price 19.7913
Sale Price 20.2366
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.4845
Repurchase Price 6.4845
Sale Price 6.6304
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.1074
Repurchase Price 7.1074
Sale Price 7.2673
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 7.3338
Repurchase Price 7.1688
Sale Price 7.4988
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 13.0065
Repurchase Price 12.7139
Sale Price 13.2991
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.3471
Repurchase Price 7.3471
Sale Price 7.5124
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 47.8882
Repurchase Price 47.8882
Sale Price 48.9657
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 45.4436
Repurchase Price 45.4436
Sale Price 45.4436
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.3155
Repurchase Price 9.3155
Sale Price 9.5251
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 54.3591
Repurchase Price 54.3591
Sale Price 55.5822
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.3786
Repurchase Price 25.1248
Sale Price 25.9496
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.7381
Repurchase Price 10.6307
Sale Price 10.9797
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6081
Repurchase Price 10.6081
Sale Price 10.6081
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1190
Repurchase Price 18.1190
Sale Price 18.1190
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.3942
Repurchase Price 10.3942
Sale Price 10.3942
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2715
Repurchase Price 10.2715
Sale Price 10.2715
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5958
Repurchase Price 10.5958
Sale Price 10.5958
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4166
Repurchase Price 18.4166
Sale Price 18.4166
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 10.6390
Repurchase Price 10.6390
Sale Price 10.6390
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.2585
Repurchase Price 18.2585
Sale Price 18.2585
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.3169
Repurchase Price 10.3169
Sale Price 10.3169
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.8240
Repurchase Price 10.8240
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.6293
Repurchase Price 10.6293
Sale Price 10.6293
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4506
Repurchase Price 14.4506
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0699
Repurchase Price 11.0699
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.3430
Repurchase Price 8.3430
Sale Price 8.5307
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.7469
Repurchase Price 22.7469
Sale Price 23.2587
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth

Category Floating Rate
NAV 15.2067
Repurchase Price 15.2067
Sale Price 15.2067
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend

Category Floating Rate
NAV 10.2825
Repurchase Price 10.2825
Sale Price 10.2825
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend

Category Floating Rate
NAV 10.4389
Repurchase Price 10.4389
Sale Price 10.4389
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth

Category Floating Rate
NAV 12.9401
Repurchase Price 12.9401
Sale Price 12.9401
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend

Category Floating Rate
NAV 10.5388
Repurchase Price 10.5388
Sale Price 10.5388
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend

Category Floating Rate
NAV 10.2862
Repurchase Price 10.2862
Sale Price 10.2862
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend

Category Floating Rate
NAV 10.7329
Repurchase Price 10.7329
Sale Price 10.7329
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend

Category Floating Rate
NAV 10.0519
Repurchase Price 10.0519
Sale Price 10.0519
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth

Category Floating Rate
NAV 13.4190
Repurchase Price 13.4190
Sale Price 13.4190
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend

Category Floating Rate
NAV 10.2850
Repurchase Price 10.2850
Sale Price 10.2850
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth

Category Floating Rate
NAV 13.1350
Repurchase Price 13.1350
Sale Price 13.1350
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2440
Repurchase Price 10.2440
Sale Price 10.2440
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9483
Repurchase Price 10.9483
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4419
Repurchase Price 10.4419
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2470
Repurchase Price 10.2470
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2454
Repurchase Price 10.2454
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.2275
Repurchase Price 11.2275
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1856
Repurchase Price 10.1856
Sale Price 10.1856
Date 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4650
Repurchase Price 10.4650
Sale Price 10.4650
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1862
Repurchase Price 10.1862
Sale Price 10.1862
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2267
Repurchase Price 10.2267
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.6783
Repurchase Price 10.6783
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.1619
Repurchase Price 10.1619
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6122
Repurchase Price 10.6122
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4173
Repurchase Price 10.4173
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9091
Repurchase Price 10.9091
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category Income
NAV 10.3687
Repurchase Price 10.3687
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category Income
NAV 10.8723
Repurchase Price 10.8723
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1856
Repurchase Price 10.1856
Sale Price 10.1856
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4680
Repurchase Price 10.4680
Sale Price 10.4680
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1233
Repurchase Price 10.1233
Sale Price 10.1233
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4054
Repurchase Price 10.4054
Sale Price 10.4054
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1885
Repurchase Price 10.1885
Sale Price 10.1885
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4407
Repurchase Price 10.4407
Sale Price 10.4407
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1450
Repurchase Price 10.1450
Sale Price 10.1450
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.3970
Repurchase Price 10.3970
Sale Price 10.3970
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4419
Repurchase Price 10.4419
Sale Price 10.4419
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4444
Repurchase Price 10.4444
Sale Price 10.4444
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4274
Repurchase Price 10.4274
Sale Price 10.4274
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4465
Repurchase Price 10.4465
Sale Price 10.4465
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4465
Repurchase Price 10.4465
Sale Price 10.4465
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1727
Repurchase Price 10.1727
Sale Price 10.1727
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1727
Repurchase Price 10.1727
Sale Price 10.1727
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1637
Repurchase Price 10.1637
Sale Price 10.1637
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1763
Repurchase Price 10.1763
Sale Price 10.1763
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1768
Repurchase Price 10.1768
Sale Price 10.1768
Date 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2127
Repurchase Price 10.2127
Sale Price 10.2127
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2127
Repurchase Price 10.2127
Sale Price 10.2127
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2128
Repurchase Price 10.2128
Sale Price 10.2128
Date 04-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2131
Repurchase Price 10.2131
Sale Price 10.2131
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.8948
Repurchase Price 10.8948
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.8947
Repurchase Price 10.8947
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.8814
Repurchase Price 10.8814
Sale Price 10.8814
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.1667
Repurchase Price 10.1667
Sale Price 10.1667
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.8814
Repurchase Price 10.8814
Sale Price 10.8814
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.2448
Repurchase Price 10.2448
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.8598
Repurchase Price 10.8598
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.2448
Repurchase Price 10.2448
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.8588
Repurchase Price 10.8588
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.8412
Repurchase Price 10.8412
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.1795
Repurchase Price 10.1795
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.8412
Repurchase Price 10.8412
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2112
Repurchase Price 10.2112
Sale Price 10.2112
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5146
Repurchase Price 10.5146
Sale Price 10.5146
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1760
Repurchase Price 10.1760
Sale Price 10.1760
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.4792
Repurchase Price 10.4792
Sale Price 10.4792
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2070
Repurchase Price 10.2070
Sale Price 10.2070
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.5952
Repurchase Price 10.5952
Sale Price 10.5952
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.5410
Repurchase Price 10.5410
Sale Price 10.5410
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1709
Repurchase Price 10.1709
Sale Price 10.1709
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.5945
Repurchase Price 10.5945
Sale Price 10.5945
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1215
Repurchase Price 10.1215
Sale Price 10.1215
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5450
Repurchase Price 10.5450
Sale Price 10.5450
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.1911
Repurchase Price 10.1911
Sale Price 10.1911
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5145
Repurchase Price 10.5145
Sale Price 10.5145
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.1684
Repurchase Price 10.1684
Sale Price 10.1684
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.4708
Repurchase Price 10.4708
Sale Price 10.4708
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1634
Repurchase Price 10.1634
Sale Price 10.1634
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4159
Repurchase Price 10.4159
Sale Price 10.4159
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1450
Repurchase Price 10.1450
Sale Price 10.1450
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.3957
Repurchase Price 10.3957
Sale Price 10.3957
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5320
Repurchase Price 10.5320
Sale Price 10.5320
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5320
Repurchase Price 10.5320
Sale Price 10.5320
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.4963
Repurchase Price 10.4963
Sale Price 10.4963
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.4964
Repurchase Price 10.4964
Sale Price 10.4964
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5345
Repurchase Price 10.5345
Sale Price 10.5345
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5345
Repurchase Price 10.5345
Sale Price 10.5345
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4300
Repurchase Price 10.4300
Sale Price 10.4300
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7178
Repurchase Price 11.7178
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7178
Repurchase Price 11.7178
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.0708
Repurchase Price 10.0708
Sale Price 10.0708
Date 04-Feb-2009

• Email to a friend • Related • •


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 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0702
Repurchase Price 10.0702
Sale Price 10.0702
Date 04-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.6568
Repurchase Price 10.6568
Sale Price 10.6568
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.4386
Repurchase Price 4.4386
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.4387
Repurchase Price 4.4387
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.9487
Repurchase Price 5.9487
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.2735
Repurchase Price 7.2735
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.7986
Repurchase Price 4.7986
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.7984
Repurchase Price 4.7984
Sale Price 0.0000
Date 04-Feb-2009

• Email to a friend • Related • •



Click here to safely unsubscribe now from "List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |
Subscribe to: Comments (Atom)