List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 226 new articles

Posted On 07 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" - 226 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 Global Advantage Fund Dividend
  115. Sundaram BNP Paribas Global Advantage Fund Growth
  116. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
  117. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
  118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
  119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
  120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
  121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
  122. SUNDARA M BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
  123. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  124. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
  125. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
  126. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
  127. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
  128. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
  129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
  130. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND
  132. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  136. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  139. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
  140. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth
  141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
  142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
  143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
  144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
  145. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
  146. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
  147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
  148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
  149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
  150. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth
  151. Sundaram BNP Paribas Fixed Ter m Plan 367 days Series 7 Super Inst Dividend
  152. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
  153. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  154. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
  155. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  156. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth
  157. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  158. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  159. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  160. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  161. Sunda ram BNP Paribas Fixed Term Plan B Dividend
  162. Sundaram BNP Paribas Fixed Term Plan B Growth
  163. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  164. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  165. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  166. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  167. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  168. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  171. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  180. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  181. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  182. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  183. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  184. SUNDARAM BNP PA RIBAS FIXED TERM PLAN H INST DIVIDEND
  185. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  186. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  187. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  193. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  194. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH< /li>
  196. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  197. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  198. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  199. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  200. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  201. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
  202. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  203. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  204. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  206. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  207. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  208. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  209. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  210. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
  211. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  212. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  213. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  214. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  215. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  216. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
  217. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D RE G DIVIDEND
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  219. Sundaram BNP Paribas Value Plus-3 Year-Div
  220. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  221. Sundaram BNP Paribas Energy Opportunities Fund Growth
  222. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  223. Sundaram BNP Paribas Equity Multiplier Fund Growth
  224. Sundaram BNP Paribas Select Small Cap Dividend
  225. Sundaram BNP Paribas Select Small Cap- Growth
  226. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4299
Repurchase Price 14.4299
Sale Price 14.4299
Date 06-Feb-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7162
Repurchase Price 11.7162
Sale Price 11.7162
Date 06-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.7596
Repurchase Price 9.7596
Sale Price 9.7596
Date 06-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.9117
Repurchase Price 12.9117
Sale Price 12.9117
Date 06-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.6112
Repurchase Price 9.6112
Sale Price 9.6112
Date 06-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.5058
Repurchase Price 9.5058
Sale Price 9.5058
Date 06-Feb-2009

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

Category Income
NAV 10.1629
Repurchase Price 10.1629
Sale Price 0.0000
Date 06-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 06-Feb-2009

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

Category Income
NAV 10.1630
Repurchase Price 10.1630
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 11.4413
Repurchase Price 11.4413
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.1283
Repurchase Price 10.1283
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 11.4606
Repurchase Price 11.4606
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.1284
Repurchase Price 10.1284
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 11.4615
Repurchase Price 11.4615
Sale Price 0.0000
Date 06-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 06-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 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Growth

Category Income
NAV 11.6362
Repurchase Price 11.6362
Sale Price 0.0000
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend

Category Income
NAV 10.6769
Repurchase Price 10.6769
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend

Category Income
NAV 10.4303
Repurchase Price 10.4303
Sale Price 0.0000
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend

Category Income
NAV 10.2757
Repurchase Price 10.2757
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Growth

Category Income
NAV 11.5943
Repurchase Price 11.5943
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend

Category Income
NAV 10.2215
Repurchase Price 10.2215
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend

Category Income
NAV 10.6579
Repurchase Price 10.6579
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend

Category Income
NAV 10.4207
Repurchase Price 10.4207
Sale Price 0.0000
Date 06-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 06-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 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Growth

Category Income
NAV 11.6937
Repurchase Price 11.6937
Sale Price 0.0000
Date 06-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 06-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 06-Feb-2009

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Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend

Category Income
NAV 10.4441
Repurchase Price 10.4441
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8739
Repurchase Price 13.8739
Sale Price 13.8739
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3398
Repurchase Price 26.3398
Sale Price 26.3398
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8422
Repurchase Price 10.8422
Sale Price 10.8422
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6784
Repurchase Price 13.6784
Sale Price 13.6784
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.4108
Repurchase Price 26.4108
Sale Price 26.4108
Date 06-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 06-Feb-2009

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

Category Income
NAV 10.5429
Repurchase Price 10.5429
Sale Price 10.5429
Date 06-Feb-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5239
Repurchase Price 10.5239
Sale Price 10.5239
Date 06-Feb-2009

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

Category Income
NAV 10.1199
Repurchase Price 10.1199
Sale Price 10.1199
Date 06-Feb-2009

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

Category Income
NAV 10.0879
Repurchase Price 10.0879
Sale Price 10.0879
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2675
Repurchase Price 13.2675
Sale Price 13.2675
Date 06-Feb-2009

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

Category Income
NAV 10.8593
Repurchase Price 10.8593
Sale Price 10.8593
Date 06-Feb-2009

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

Category Income
NAV 14.8958
Repurchase Price 14.8958
Sale Price 14.8958
Date 06-Feb-2009

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

Category Income
NAV 10.9050
Repurchase Price 10.9050
Sale Price 10.9050
Date 06-Feb-2009

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

Category Income
NAV 10.8465
Repurchase Price 10.8465
Sale Price 10.8465
Date 06-Feb-2009

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

Category Income
NAV 10.7181
Repurchase Price 10.7181
Sale Price 10.7181
Date 06-Feb-2009

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

Category Income
NAV 11.1912
Repurchase Price 11.1912
Sale Price 11.1912
Date 06-Feb-2009

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

Category Income
NAV 11.1461
Repurchase Price 11.1461
Sale Price 11.1461
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.8918
Repurchase Price 7.8918
Sale Price 7.8918
Date 06-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.8584
Repurchase Price 7.8584
Sale Price 8.0352
Date 06-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.8583
Repurchase Price 7.8583
Sale Price 8.0351
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.0152
Repurchase Price 9.0152
Sale Price 9.0152
Date 06-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.9633
Repurchase Price 8.9633
Sale Price 9.1650
Date 06-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.9629
Repurchase Price 8.9629
Sale Price 9.1646
Date 06-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.2537
Repurchase Price 8.2537
Sale Price 8.4394
Date 06-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.7971
Repurchase Price 10.7971
Sale Price 11.0400
Date 06-Feb-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.2182
Repurchase Price 7.2182
Sale Price 7.3806
Date 06-Feb-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 45.4979
Repurchase Price 45.4979
Sale Price 46.5216
Date 06-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.2760
Repurchase Price 7.2760
Sale Price 7.4397
Date 06-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 20.0079
Repurchase Price 20.0079
Sale Price 20.4581
Date 06-Feb-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.5425
Repurchase Price 6.5425
Sale Price 6.6897
Date 06-Feb-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.1710
Repurchase Price 7.1710
Sale Price 7.3323
Date 06-Feb-2009

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

Category Growth
NAV 7.4014
Repurchase Price 7.2349
Sale Price 7.5679
Date 06-Feb-2009

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

Category Growth
NAV 13.1264
Repurchase Price 12.8311
Sale Price 13.4217
Date 06-Feb-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.4344
Repurchase Price 7.4344
Sale Price 7.6017
Date 06-Feb-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 48.4574
Repurchase Price 48.4574
Sale Price 49.5477
Date 06-Feb-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 45.9858
Repurchase Price 45.9858
Sale Price 45.9858
Date 06-Feb-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.4079
Repurchase Price 9.4079
Sale Price 9.6196
Date 06-Feb-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 54.8982
Repurchase Price 54.8982
Sale Price 56.1334
Date 06-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.6460
Repurchase Price 25.3895
Sale Price 26.2230
Date 06-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.8513
Repurchase Price 10.7428
Sale Price 11.0955
Date 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6113
Repurchase Price 10.6113
Sale Price 10.6113
Date 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1243
Repurchase Price 18.1243
Sale Price 18.1243
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.3973
Repurchase Price 10.3973
Sale Price 10.3973
Date 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2746
Repurchase Price 10.2746
Sale Price 10.2746
Date 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5881
Repurchase Price 10.5881
Sale Price 10.5881
Date 06-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 06-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 06-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4230
Repurchase Price 18.4230
Sale Price 18.4230
Date 06-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 06-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 06-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 06-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 06-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 06-Feb-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.2645
Repurchase Price 18.2645
Sale Price 18.2645
Date 06-Feb-2009

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

Category Liquid
NAV 10.3203
Repurchase Price 10.3203
Sale Price 10.3203
Date 06-Feb-2009

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

Category Liquid
NAV 10.8275
Repurchase Price 10.8275
Sale Price 0.0000
Date 06-Feb-2009

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

Category Liquid
NAV 10.6210
Repurchase Price 10.6210
Sale Price 10.6210
Date 06-Feb-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4516
Repurchase Price 14.4516
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0707
Repurchase Price 11.0707
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.3984
Repurchase Price 8.3984
Sale Price 8.5874
Date 06-Feb-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.8979
Repurchase Price 22.8979
Sale Price 23.4131
Date 06-Feb-2009

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

Category Floating Rate
NAV 15.2129
Repurchase Price 15.2129
Sale Price 15.2129
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.2867
Repurchase Price 10.2867
Sale Price 10.2867
Date 06-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 06-Feb-2009

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

Category Floating Rate
NAV 10.4432
Repurchase Price 10.4432
Sale Price 10.4432
Date 06-Feb-2009

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

Category Floating Rate
NAV 12.9455
Repurchase Price 12.9455
Sale Price 12.9455
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.5431
Repurchase Price 10.5431
Sale Price 10.5431
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.2904
Repurchase Price 10.2904
Sale Price 10.2904
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.7373
Repurchase Price 10.7373
Sale Price 10.7373
Date 06-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 06-Feb-2009

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

Category Floating Rate
NAV 13.4253
Repurchase Price 13.4253
Sale Price 13.4253
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.2898
Repurchase Price 10.2898
Sale Price 10.2898
Date 06-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 06-Feb-2009

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

Category Floating Rate
NAV 13.1408
Repurchase Price 13.1408
Sale Price 13.1408
Date 06-Feb-2009

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

Category Floating Rate
NAV 10.2486
Repurchase Price 10.2486
Sale Price 10.2486
Date 06-Feb-2009

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Sundaram BNP Paribas Global Advantage Fund Dividend

Category Fund of Funds - Overseas
NAV 6.2755
Repurchase Price 6.1814
Sale Price 6.4481
Date 06-Feb-2009

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Sundaram BNP Paribas Global Advantage Fund Growth

Category Fund of Funds - Overseas
NAV 6.2755
Repurchase Price 6.1814
Sale Price 6.4481
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9605
Repurchase Price 10.9605
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4746
Repurchase Price 10.4746
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.2519
Repurchase Price 10.2519
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.2504
Repurchase Price 10.2504
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 11.2329
Repurchase Price 11.2329
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.1914
Repurchase Price 10.1914
Sale Price 10.1914
Date 06-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 06-Feb-2009

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

Category Income
NAV 10.4709
Repurchase Price 10.4709
Sale Price 10.4709
Date 06-Feb-2009

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

Category Income
NAV 10.1919
Repurchase Price 10.1919
Sale Price 10.1919
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2328
Repurchase Price 10.2328
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.6846
Repurchase Price 10.6846
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.1675
Repurchase Price 10.1675
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6180
Repurchase Price 10.6180
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.4193
Repurchase Price 10.4193
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.9111
Repurchase Price 10.9111
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category Income
NAV 10.3704
Repurchase Price 10.3704
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category Income
NAV 10.8741
Repurchase Price 10.8741
Sale Price 0.0000
Date 06-Feb-2009

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

Category Income
NAV 10.1917
Repurchase Price 10.1917
Sale Price 10.1917
Date 06-Feb-2009

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

Category Income
NAV 10.4743
Repurchase Price 10.4743
Sale Price 10.4743
Date 06-Feb-2009

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

Category Income
NAV 10.1285
Repurchase Price 10.1285
Sale Price 10.1285
Date 06-Feb-2009

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

Category Income
NAV 10.4108
Repurchase Price 10.4108
Sale Price 10.4108
Date 06-Feb-2009

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

Category Income
NAV 10.1947
Repurchase Price 10.1947
Sale Price 10.1947
Date 06-Feb-2009

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

Category Income
NAV 10.4471
Repurchase Price 10.4471
Sale Price 10.4471
Date 06-Feb-2009

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

Category Income
NAV 10.1506
Repurchase Price 10.1506
Sale Price 10.1506
Date 06-Feb-2009

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

Category Income
NAV 10.4027
Repurchase Price 10.4027
Sale Price 10.4027
Date 06-Feb-2009

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

Category Income
NAV 10.4491
Repurchase Price 10.4491
Sale Price 10.4491
Date 06-Feb-2009

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

Category Income
NAV 10.4516
Repurchase Price 10.4516
Sale Price 10.4516
Date 06-Feb-2009

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

Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 10.4369
Date 06-Feb-2009

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

Category Income
NAV 10.4343
Repurchase Price 10.4343
Sale Price 10.4343
Date 06-Feb-2009

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

Category Income
NAV 10.4538
Repurchase Price 10.4538
Sale Price 10.4538
Date 06-Feb-2009

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

Category Income
NAV 10.4538
Repurchase Price 10.4538
Sale Price 10.4538
Date 06-Feb-2009

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

Category Income
NAV 10.1780
Repurchase Price 10.1780
Sale Price 10.1780
Date 06-Feb-2009

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

Category Income
NAV 10.1780
Repurchase Price 10.1780
Sale Price 10.1780
Date 06-Feb-2009

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

Category Income
NAV 10.1687
Repurchase Price 10.1687
Sale Price 10.1687
Date 06-Feb-2009

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

Category Income
NAV 10.1688
Repurchase Price 10.1688
Sale Price 10.1688
Date 06-Feb-2009

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

Category Income
NAV 10.1818
Repurchase Price 10.1818
Sale Price 10.1818
Date 06-Feb-2009

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

Category Income
NAV 10.1822
Repurchase Price 10.1822
Sale Price 10.1822
Date 06-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 06-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 06-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 06-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 06-Feb-2009

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

Category Income
NAV 10.2179
Repurchase Price 10.2179
Sale Price 10.2179
Date 06-Feb-2009

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

Category Income
NAV 10.2179
Repurchase Price 10.2179
Sale Price 10.2179
Date 06-Feb-2009

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

Category Income
NAV 10.2179
Repurchase Price 10.2179
Sale Price 10.2179
Date 06-Feb-2009

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

Category Income
NAV 10.2182
Repurchase Price 10.2182
Sale Price 10.2182
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.1911
Repurchase Price 10.1911
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.9048
Repurchase Price 10.9048
Sale Price 0.0000
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.9046
Repurchase Price 10.9046
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.8887
Repurchase Price 10.8887
Sale Price 10.8887
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.1736
Repurchase Price 10.1736
Sale Price 10.1736
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.8887
Repurchase Price 10.8887
Sale Price 10.8887
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.2531
Repurchase Price 10.2531
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.8686
Repurchase Price 10.8686
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.2531
Repurchase Price 10.2531
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.8675
Repurchase Price 10.8675
Sale Price 0.0000
Date 06-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 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.8468
Repurchase Price 10.8468
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.1848
Repurchase Price 10.1848
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.8468
Repurchase Price 10.8468
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2177
Repurchase Price 10.2177
Sale Price 10.2177
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5213
Repurchase Price 10.5213
Sale Price 10.5213
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1821
Repurchase Price 10.1821
Sale Price 10.1821
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.4854
Repurchase Price 10.4854
Sale Price 10.4854
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4379
Repurchase Price 10.4379
Sale Price 10.4379
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4379
Repurchase Price 10.4379
Sale Price 10.4379
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4379
Repurchase Price 10.4379
Sale Price 10.4379
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4379
Repurchase Price 10.4379
Sale Price 10.4379
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2135
Repurchase Price 10.2135
Sale Price 10.2135
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.6019
Repurchase Price 10.6019
Sale Price 10.6019
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.1596
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.5472
Repurchase Price 10.5472
Sale Price 10.5472
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1765
Repurchase Price 10.1765
Sale Price 10.1765
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.6004
Repurchase Price 10.6004
Sale Price 10.6004
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1267
Repurchase Price 10.1267
Sale Price 10.1267
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5504
Repurchase Price 10.5504
Sale Price 10.5504
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.1975
Repurchase Price 10.1975
Sale Price 10.1975
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5212
Repurchase Price 10.5212
Sale Price 10.5212
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.1744
Repurchase Price 10.1744
Sale Price 10.1744
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.4770
Repurchase Price 10.4770
Sale Price 10.4770
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1696
Repurchase Price 10.1696
Sale Price 10.1696
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4223
Repurchase Price 10.4223
Sale Price 10.4223
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1509
Repurchase Price 10.1509
Sale Price 10.1509
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.4018
Repurchase Price 10.4018
Sale Price 10.4018
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5373
Repurchase Price 10.5373
Sale Price 10.5373
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5373
Repurchase Price 10.5373
Sale Price 10.5373
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5010
Repurchase Price 10.5010
Sale Price 10.5010
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.5011
Repurchase Price 10.5011
Sale Price 10.5011
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5398
Repurchase Price 10.5398
Sale Price 10.5398
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5398
Repurchase Price 10.5398
Sale Price 10.5398
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 06-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4351
Repurchase Price 10.4351
Sale Price 10.4351
Date 06-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 06-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 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7260
Repurchase Price 11.7260
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7260
Repurchase Price 11.7260
Sale Price 0.0000
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 06-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 06-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 06-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.6619
Repurchase Price 10.6619
Sale Price 10.6619
Date 06-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 06-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.4827
Repurchase Price 4.4827
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.4827
Repurchase Price 4.4827
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.9859
Repurchase Price 5.9859
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.3191
Repurchase Price 7.3191
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.8296
Repurchase Price 4.8296
Sale Price 0.0000
Date 06-Feb-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.8294
Repurchase Price 4.8294
Sale Price 0.0000
Date 06-Feb-2009

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