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

Posted On 06 February 2009 at by Online Inc

 

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

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

  1. Sundaram BNP Paribas Income Plus-Appreciation
  2. Sundaram BNP Paribas Income Plus-Dividend
  3. Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
  4. Sundaram BNP Paribas Monthly Income Plan-Growth
  5. Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
  6. Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
  7. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
  8. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
  9. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
  10. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
    11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
  11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
  12. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
  13. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
  14. Sundaram BNP Paribas 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 14.4294
Repurchase Price 14.4294
Sale Price 14.4294
Date 05-Feb-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7157
Repurchase Price 11.7157
Sale Price 11.7157
Date 05-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.6867
Repurchase Price 9.6867
Sale Price 9.6867
Date 05-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.8152
Repurchase Price 12.8152
Sale Price 12.8152
Date 05-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.5394
Repurchase Price 9.5394
Sale Price 9.5394
Date 05-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.4348
Repurchase Price 9.4348
Sale Price 9.4348
Date 05-Feb-2009

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

Category Income
NAV 10.1537
Repurchase Price 10.1537
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.1538
Repurchase Price 10.1538
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 11.4309
Repurchase Price 11.4309
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.1227
Repurchase Price 10.1227
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 11.4544
Repurchase Price 11.4544
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.1229
Repurchase Price 10.1229
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 11.4553
Repurchase Price 11.4553
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Growth

Category Income
NAV 11.6334
Repurchase Price 11.6334
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend

Category Income
NAV 10.6747
Repurchase Price 10.6747
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend

Category Income
NAV 10.4407
Repurchase Price 10.4407
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend

Category Income
NAV 10.2736
Repurchase Price 10.2736
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Growth

Category Income
NAV 11.5921
Repurchase Price 11.5921
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend

Category Income
NAV 10.2195
Repurchase Price 10.2195
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend

Category Income
NAV 10.6558
Repurchase Price 10.6558
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend

Category Income
NAV 10.4305
Repurchase Price 10.4305
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Growth

Category Income
NAV 11.6912
Repurchase Price 11.6912
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend

Category Income
NAV 10.4550
Repurchase Price 10.4550
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.7496
Repurchase Price 10.7496
Sale Price 10.7496
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.7563
Repurchase Price 13.7563
Sale Price 13.7563
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.1165
Repurchase Price 26.1165
Sale Price 26.1165
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.7503
Repurchase Price 10.7503
Sale Price 10.7503
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.5622
Repurchase Price 13.5622
Sale Price 13.5622
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.1864
Repurchase Price 26.1864
Sale Price 26.1864
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.4533
Repurchase Price 10.4533
Sale Price 10.4533
Date 05-Feb-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.4346
Repurchase Price 10.4346
Sale Price 10.4346
Date 05-Feb-2009

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

Category Income
NAV 10.1202
Repurchase Price 10.1202
Sale Price 10.1202
Date 05-Feb-2009

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

Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 10.0882
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2678
Repurchase Price 13.2678
Sale Price 13.2678
Date 05-Feb-2009

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

Category Income
NAV 10.8585
Repurchase Price 10.8585
Sale Price 10.8585
Date 05-Feb-2009

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

Category Income
NAV 14.8947
Repurchase Price 14.8947
Sale Price 14.8947
Date 05-Feb-2009

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

Category Income
NAV 10.9042
Repurchase Price 10.9042
Sale Price 10.9042
Date 05-Feb-2009

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

Category Income
NAV 10.8457
Repurchase Price 10.8457
Sale Price 10.8457
Date 05-Feb-2009

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

Category Income
NAV 10.7172
Repurchase Price 10.7172
Sale Price 10.7172
Date 05-Feb-2009

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

Category Income
NAV 11.1903
Repurchase Price 11.1903
Sale Price 11.1903
Date 05-Feb-2009

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

Category Income
NAV 11.1453
Repurchase Price 11.1453
Sale Price 11.1453
Date 05-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.7644
Repurchase Price 7.7644
Sale Price 7.7644
Date 05-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.7317
Repurchase Price 7.7317
Sale Price 7.9057
Date 05-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.7316
Repurchase Price 7.7316
Sale Price 7.9056
Date 05-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.8509
Repurchase Price 8.8509
Sale Price 8.8509
Date 05-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.8002
Repurchase Price 8.8002
Sale Price 8.9982
Date 05-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.7998
Repurchase Price 8.7998
Sale Price 8.9978
Date 05-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.1714
Repurchase Price 8.1714
Sale Price 8.3553
Date 05-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.6887
Repurchase Price 10.6887
Sale Price 10.9292
Date 05-Feb-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.1013
Repurchase Price 7.1013
Sale Price 7.2611
Date 05-Feb-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 44.7611
Repurchase Price 44.7611
Sale Price 45.7682
Date 05-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.1632
Repurchase Price 7.1632
Sale Price 7.3244
Date 05-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 19.6977
Repurchase Price 19.6977
Sale Price 20.1409
Date 05-Feb-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.4482
Repurchase Price 6.4482
Sale Price 6.5933
Date 05-Feb-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.0676
Repurchase Price 7.0676
Sale Price 7.2266
Date 05-Feb-2009

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

Category Growth
NAV 7.2804
Repurchase Price 7.1166
Sale Price 7.4442
Date 05-Feb-2009

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

Category Growth
NAV 12.9118
Repurchase Price 12.6213
Sale Price 13.2023
Date 05-Feb-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.3209
Repurchase Price 7.3209
Sale Price 7.4856
Date 05-Feb-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 47.7174
Repurchase Price 47.7174
Sale Price 48.7910
Date 05-Feb-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 45.2826
Repurchase Price 45.2826
Sale Price 45.2826
Date 05-Feb-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.2813
Repurchase Price 9.2813
Sale Price 9.4901
Date 05-Feb-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 54.1596
Repurchase Price 54.1596
Sale Price 55.3782
Date 05-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.2110
Repurchase Price 24.9589
Sale Price 25.7782
Date 05-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.6672
Repurchase Price 10.5605
Sale Price 10.9072
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6097
Repurchase Price 10.6097
Sale Price 10.6097
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1215
Repurchase Price 18.1215
Sale Price 18.1215
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.3957
Repurchase Price 10.3957
Sale Price 10.3957
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2730
Repurchase Price 10.2730
Sale Price 10.2730
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5973
Repurchase Price 10.5973
Sale Price 10.5973
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4198
Repurchase Price 18.4198
Sale Price 18.4198
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2009

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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.2614
Repurchase Price 18.2614
Sale Price 18.2614
Date 05-Feb-2009

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

Category Liquid
NAV 10.3185
Repurchase Price 10.3185
Sale Price 10.3185
Date 05-Feb-2009

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

Category Liquid
NAV 10.8257
Repurchase Price 10.8257
Sale Price 0.0000
Date 05-Feb-2009

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

Category Liquid
NAV 10.6311
Repurchase Price 10.6311
Sale Price 10.6311
Date 05-Feb-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4511
Repurchase Price 14.4511
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0703
Repurchase Price 11.0703
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.2835
Repurchase Price 8.2835
Sale Price 8.4699
Date 05-Feb-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.5845
Repurchase Price 22.5845
Sale Price 23.0927
Date 05-Feb-2009

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

Category Floating Rate
NAV 15.2098
Repurchase Price 15.2098
Sale Price 15.2098
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.2846
Repurchase Price 10.2846
Sale Price 10.2846
Date 05-Feb-2009

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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 05-Feb-2009

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

Category Floating Rate
NAV 10.4410
Repurchase Price 10.4410
Sale Price 10.4410
Date 05-Feb-2009

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

Category Floating Rate
NAV 12.9428
Repurchase Price 12.9428
Sale Price 12.9428
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.5409
Repurchase Price 10.5409
Sale Price 10.5409
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.2883
Repurchase Price 10.2883
Sale Price 10.2883
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.7351
Repurchase Price 10.7351
Sale Price 10.7351
Date 05-Feb-2009

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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 05-Feb-2009

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

Category Floating Rate
NAV 13.4221
Repurchase Price 13.4221
Sale Price 13.4221
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.2874
Repurchase Price 10.2874
Sale Price 10.2874
Date 05-Feb-2009

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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 05-Feb-2009

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

Category Floating Rate
NAV 13.1379
Repurchase Price 13.1379
Sale Price 13.1379
Date 05-Feb-2009

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

Category Floating Rate
NAV 10.2463
Repurchase Price 10.2463
Sale Price 10.2463
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9416
Repurchase Price 10.9416
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4442
Repurchase Price 10.4442
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.2492
Repurchase Price 10.2492
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.2476
Repurchase Price 10.2476
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 11.2300
Repurchase Price 11.2300
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.1881
Repurchase Price 10.1881
Sale Price 10.1881
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.4676
Repurchase Price 10.4676
Sale Price 10.4676
Date 05-Feb-2009

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

Category Income
NAV 10.1887
Repurchase Price 10.1887
Sale Price 10.1887
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2298
Repurchase Price 10.2298
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.6815
Repurchase Price 10.6815
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.1647
Repurchase Price 10.1647
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6151
Repurchase Price 10.6151
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.4183
Repurchase Price 10.4183
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.9101
Repurchase Price 10.9101
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category Income
NAV 10.3695
Repurchase Price 10.3695
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category Income
NAV 10.8731
Repurchase Price 10.8731
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.1886
Repurchase Price 10.1886
Sale Price 10.1886
Date 05-Feb-2009

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

Category Income
NAV 10.4712
Repurchase Price 10.4712
Sale Price 10.4712
Date 05-Feb-2009

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

Category Income
NAV 10.1259
Repurchase Price 10.1259
Sale Price 10.1259
Date 05-Feb-2009

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

Category Income
NAV 10.4081
Repurchase Price 10.4081
Sale Price 10.4081
Date 05-Feb-2009

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

Category Income
NAV 10.1916
Repurchase Price 10.1916
Sale Price 10.1916
Date 05-Feb-2009

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

Category Income
NAV 10.4439
Repurchase Price 10.4439
Sale Price 10.4439
Date 05-Feb-2009

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

Category Income
NAV 10.1478
Repurchase Price 10.1478
Sale Price 10.1478
Date 05-Feb-2009

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

Category Income
NAV 10.3999
Repurchase Price 10.3999
Sale Price 10.3999
Date 05-Feb-2009

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

Category Income
NAV 10.4450
Repurchase Price 10.4450
Sale Price 10.4450
Date 05-Feb-2009

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

Category Income
NAV 10.4475
Repurchase Price 10.4475
Sale Price 10.4475
Date 05-Feb-2009

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

Category Income
NAV 10.4330
Repurchase Price 10.4330
Sale Price 10.4330
Date 05-Feb-2009

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

Category Income
NAV 10.4304
Repurchase Price 10.4304
Sale Price 10.4304
Date 05-Feb-2009

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

Category Income
NAV 10.4497
Repurchase Price 10.4497
Sale Price 10.4497
Date 05-Feb-2009

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

Category Income
NAV 10.4497
Repurchase Price 10.4497
Sale Price 10.4497
Date 05-Feb-2009

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

Category Income
NAV 10.1753
Repurchase Price 10.1753
Sale Price 10.1753
Date 05-Feb-2009

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

Category Income
NAV 10.1753
Repurchase Price 10.1753
Sale Price 10.1753
Date 05-Feb-2009

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

Category Income
NAV 10.1662
Repurchase Price 10.1662
Sale Price 10.1662
Date 05-Feb-2009

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

Category Income
NAV 10.1662
Repurchase Price 10.1662
Sale Price 10.1662
Date 05-Feb-2009

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

Category Income
NAV 10.1790
Repurchase Price 10.1790
Sale Price 10.1790
Date 05-Feb-2009

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

Category Income
NAV 10.1795
Repurchase Price 10.1795
Sale Price 10.1795
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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

Category Income
NAV 10.2153
Repurchase Price 10.2153
Sale Price 10.2153
Date 05-Feb-2009

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

Category Income
NAV 10.2153
Repurchase Price 10.2153
Sale Price 10.2153
Date 05-Feb-2009

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

Category Income
NAV 10.2153
Repurchase Price 10.2153
Sale Price 10.2153
Date 05-Feb-2009

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

Category Income
NAV 10.2157
Repurchase Price 10.2157
Sale Price 10.2157
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.1850
Repurchase Price 10.1850
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.8983
Repurchase Price 10.8983
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.8981
Repurchase Price 10.8981
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.8847
Repurchase Price 10.8847
Sale Price 10.8847
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.1698
Repurchase Price 10.1698
Sale Price 10.1698
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.8847
Repurchase Price 10.8847
Sale Price 10.8847
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.2481
Repurchase Price 10.2481
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.8633
Repurchase Price 10.8633
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.2480
Repurchase Price 10.2480
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.8622
Repurchase Price 10.8622
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.8440
Repurchase Price 10.8440
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.1821
Repurchase Price 10.1821
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.8440
Repurchase Price 10.8440
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2143
Repurchase Price 10.2143
Sale Price 10.2143
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5178
Repurchase Price 10.5178
Sale Price 10.5178
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1788
Repurchase Price 10.1788
Sale Price 10.1788
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.4821
Repurchase Price 10.4821
Sale Price 10.4821
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2100
Repurchase Price 10.2100
Sale Price 10.2100
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.5982
Repurchase Price 10.5982
Sale Price 10.5982
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.1563
Repurchase Price 10.1563
Sale Price 10.1563
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.5438
Repurchase Price 10.5438
Sale Price 10.5438
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1737
Repurchase Price 10.1737
Sale Price 10.1737
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.5974
Repurchase Price 10.5974
Sale Price 10.5974
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1241
Repurchase Price 10.1241
Sale Price 10.1241
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5477
Repurchase Price 10.5477
Sale Price 10.5477
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.1943
Repurchase Price 10.1943
Sale Price 10.1943
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5178
Repurchase Price 10.5178
Sale Price 10.5178
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.1714
Repurchase Price 10.1714
Sale Price 10.1714
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.4739
Repurchase Price 10.4739
Sale Price 10.4739
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1665
Repurchase Price 10.1665
Sale Price 10.1665
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4191
Repurchase Price 10.4191
Sale Price 10.4191
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1480
Repurchase Price 10.1480
Sale Price 10.1480
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.3987
Repurchase Price 10.3987
Sale Price 10.3987
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5345
Repurchase Price 10.5345
Sale Price 10.5345
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5345
Repurchase Price 10.5345
Sale Price 10.5345
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.4985
Repurchase Price 10.4985
Sale Price 10.4985
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.4986
Repurchase Price 10.4986
Sale Price 10.4986
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5369
Repurchase Price 10.5369
Sale Price 10.5369
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5370
Repurchase Price 10.5370
Sale Price 10.5370
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 05-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7219
Repurchase Price 11.7219
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7219
Repurchase Price 11.7219
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.0732
Repurchase Price 10.0732
Sale Price 10.0732
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 10.0727
Date 05-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.6594
Repurchase Price 10.6594
Sale Price 10.6594
Date 05-Feb-2009

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Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.4114
Repurchase Price 4.4114
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.4114
Repurchase Price 4.4114
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.9011
Repurchase Price 5.9011
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.2153
Repurchase Price 7.2153
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.7706
Repurchase Price 4.7706
Sale Price 0.0000
Date 05-Feb-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.7704
Repurchase Price 4.7704
Sale Price 0.0000
Date 05-Feb-2009

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