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

Posted On 13 February 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for sundarambnpparibas@in.com

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

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

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

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4332
Repurchase Price 14.4332
Sale Price 14.4332
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7188
Repurchase Price 11.7188
Sale Price 11.7188
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.7561
Repurchase Price 9.7561
Sale Price 9.7561
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.9070
Repurchase Price 12.9070
Sale Price 12.9070
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.6077
Repurchase Price 9.6077
Sale Price 9.6077
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.5024
Repurchase Price 9.5024
Sale Price 9.5024
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1940
Repurchase Price 10.1940
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4762
Repurchase Price 11.4762
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1522
Repurchase Price 10.1522
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4877
Repurchase Price 11.4877
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1523
Repurchase Price 10.1523
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4885
Repurchase Price 11.4885
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Growth

Category Income
NAV 11.6506
Repurchase Price 11.6506
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend

Category Income
NAV 10.6901
Repurchase Price 10.6901
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend

Category Income
NAV 10.4432
Repurchase Price 10.4432
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend

Category Income
NAV 10.2876
Repurchase Price 10.2876
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Growth

Category Income
NAV 11.6078
Repurchase Price 11.6078
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend

Category Income
NAV 10.2334
Repurchase Price 10.2334
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend

Category Income
NAV 10.6703
Repurchase Price 10.6703
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend

Category Income
NAV 10.4328
Repurchase Price 10.4328
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Growth

Category Income
NAV 11.7088
Repurchase Price 11.7088
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend

Category Income
NAV 10.4576
Repurchase Price 10.4576
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8337
Repurchase Price 10.8337
Sale Price 10.8337
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8640
Repurchase Price 13.8640
Sale Price 13.8640
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3209
Repurchase Price 26.3209
Sale Price 26.3209
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8345
Repurchase Price 10.8345
Sale Price 10.8345
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6703
Repurchase Price 13.6703
Sale Price 13.6703
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.3942
Repurchase Price 26.3942
Sale Price 26.3942
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5367
Repurchase Price 10.5367
Sale Price 10.5367
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5163
Repurchase Price 10.5163
Sale Price 10.5163
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1184
Repurchase Price 10.1184
Sale Price 10.1184
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0864
Repurchase Price 10.0864
Sale Price 10.0864
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2655
Repurchase Price 13.2655
Sale Price 13.2655
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8643
Repurchase Price 10.8643
Sale Price 10.8643
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 14.9028
Repurchase Price 14.9028
Sale Price 14.9028
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9102
Repurchase Price 10.9102
Sale Price 10.9102
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8516
Repurchase Price 10.8516
Sale Price 10.8516
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7231
Repurchase Price 10.7231
Sale Price 10.7231
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.1965
Repurchase Price 11.1965
Sale Price 11.1965
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.1514
Repurchase Price 11.1514
Sale Price 11.1514
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 8.1253
Repurchase Price 8.1253
Sale Price 8.1253
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 8.0940
Repurchase Price 8.0940
Sale Price 8.2761
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 8.0939
Repurchase Price 8.0939
Sale Price 8.2760
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.1470
Repurchase Price 9.1470
Sale Price 9.1470
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.0979
Repurchase Price 9.0979
Sale Price 9.3026
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.0975
Repurchase Price 9.0975
Sale Price 9.3022
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.5045
Repurchase Price 8.5045
Sale Price 8.6959
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 11.1202
Repurchase Price 11.1202
Sale Price 11.3704
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.4333
Repurchase Price 7.4333
Sale Price 7.6005
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 46.8535
Repurchase Price 46.8535
Sale Price 47.9077
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.4884
Repurchase Price 7.4884
Sale Price 7.6569
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 20.5920
Repurchase Price 20.5920
Sale Price 21.0553
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.6957
Repurchase Price 6.6957
Sale Price 6.8464
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.3389
Repurchase Price 7.3389
Sale Price 7.5040
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 7.5738
Repurchase Price 7.4034
Sale Price 7.7442
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 13.4341
Repurchase Price 13.1318
Sale Price 13.7364
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.5408
Repurchase Price 7.5408
Sale Price 7.7105
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 49.1493
Repurchase Price 49.1493
Sale Price 50.2552
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 46.6482
Repurchase Price 46.6482
Sale Price 46.6482
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.6279
Repurchase Price 9.6279
Sale Price 9.8445
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 56.1821
Repurchase Price 56.1821
Sale Price 57.4462
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.8598
Repurchase Price 25.6012
Sale Price 26.4416
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.9417
Repurchase Price 10.8323
Sale Price 11.1879
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6231
Repurchase Price 10.6231
Sale Price 10.6231
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1444
Repurchase Price 18.1444
Sale Price 18.1444
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4089
Repurchase Price 10.4089
Sale Price 10.4089
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2860
Repurchase Price 10.2860
Sale Price 10.2860
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5998
Repurchase Price 10.5998
Sale Price 10.5998
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4458
Repurchase Price 18.4458
Sale Price 18.4458
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.2861
Repurchase Price 18.2861
Sale Price 18.2861
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.3325
Repurchase Price 10.3325
Sale Price 10.3325
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.8403
Repurchase Price 10.8403
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.6336
Repurchase Price 10.6336
Sale Price 10.6336
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4552
Repurchase Price 14.4552
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0734
Repurchase Price 11.0734
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.5261
Repurchase Price 8.5261
Sale Price 8.7179
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 23.2462
Repurchase Price 23.2462
Sale Price 23.7692
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 15.2317
Repurchase Price 15.2317
Sale Price 15.2317
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.2994
Repurchase Price 10.2994
Sale Price 10.2994
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.4560
Repurchase Price 10.4560
Sale Price 10.4560
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 12.9614
Repurchase Price 12.9614
Sale Price 12.9614
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.5561
Repurchase Price 10.5561
Sale Price 10.5561
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.3031
Repurchase Price 10.3031
Sale Price 10.3031
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.7505
Repurchase Price 10.7505
Sale Price 10.7505
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.0519
Repurchase Price 10.0519
Sale Price 10.0519
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 13.4436
Repurchase Price 13.4436
Sale Price 13.4436
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.3038
Repurchase Price 10.3038
Sale Price 10.3038
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 13.1578
Repurchase Price 13.1578
Sale Price 13.1578
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.2618
Repurchase Price 10.2618
Sale Price 10.2618
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9962
Repurchase Price 10.9962
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4676
Repurchase Price 10.4676
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.2419
Repurchase Price 11.2419
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2077
Repurchase Price 10.2077
Sale Price 10.2077
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4877
Repurchase Price 10.4877
Sale Price 10.4877
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2082
Repurchase Price 10.2082
Sale Price 10.2082
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2511
Repurchase Price 10.2511
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.7037
Repurchase Price 10.7037
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.1843
Repurchase Price 10.1843
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6355
Repurchase Price 10.6355
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2100
Repurchase Price 10.2100
Sale Price 10.2100
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4931
Repurchase Price 10.4931
Sale Price 10.4931
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1443
Repurchase Price 10.1443
Sale Price 10.1443
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4270
Repurchase Price 10.4270
Sale Price 10.4270
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2132
Repurchase Price 10.2132
Sale Price 10.2132
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4661
Repurchase Price 10.4661
Sale Price 10.4661
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1673
Repurchase Price 10.1673
Sale Price 10.1673
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4198
Repurchase Price 10.4198
Sale Price 10.4198
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4653
Repurchase Price 10.4653
Sale Price 10.4653
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4679
Repurchase Price 10.4679
Sale Price 10.4679
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4524
Repurchase Price 10.4524
Sale Price 10.4524
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4498
Repurchase Price 10.4498
Sale Price 10.4498
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4704
Repurchase Price 10.4704
Sale Price 10.4704
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4704
Repurchase Price 10.4704
Sale Price 10.4704
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1940
Repurchase Price 10.1940
Sale Price 10.1940
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1940
Repurchase Price 10.1940
Sale Price 10.1940
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1839
Repurchase Price 10.1839
Sale Price 10.1839
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1839
Repurchase Price 10.1839
Sale Price 10.1839
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1981
Repurchase Price 10.1981
Sale Price 10.1981
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1985
Repurchase Price 10.1985
Sale Price 10.1985
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2331
Repurchase Price 10.2331
Sale Price 10.2331
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2331
Repurchase Price 10.2331
Sale Price 10.2331
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2332
Repurchase Price 10.2332
Sale Price 10.2332
Date 12-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2326
Repurchase Price 10.2326
Sale Price 10.2326
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.2462
Repurchase Price 10.2462
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.9253
Repurchase Price 10.9253
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.9251
Repurchase Price 10.9251
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.9087
Repurchase Price 10.9087
Sale Price 10.9087
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.1922
Repurchase Price 10.1922
Sale Price 10.1922
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.9087
Repurchase Price 10.9087
Sale Price 10.9087
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.2725
Repurchase Price 10.2725
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.8892
Repurchase Price 10.8892
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.2724
Repurchase Price 10.2724
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.8881
Repurchase Price 10.8881
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.8726
Repurchase Price 10.8726
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.2090
Repurchase Price 10.2090
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.8726
Repurchase Price 10.8726
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2350
Repurchase Price 10.2350
Sale Price 10.2350
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5391
Repurchase Price 10.5391
Sale Price 10.5391
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1980
Repurchase Price 10.1980
Sale Price 10.1980
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5018
Repurchase Price 10.5018
Sale Price 10.5018
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4543
Repurchase Price 10.4543
Sale Price 10.4543
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4543
Repurchase Price 10.4543
Sale Price 10.4543
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4543
Repurchase Price 10.4543
Sale Price 10.4543
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4543
Repurchase Price 10.4543
Sale Price 10.4543
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2307
Repurchase Price 10.2307
Sale Price 10.2307
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.6203
Repurchase Price 10.6203
Sale Price 10.6203
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.1759
Repurchase Price 10.1759
Sale Price 10.1759
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.5641
Repurchase Price 10.5641
Sale Price 10.5641
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1918
Repurchase Price 10.1918
Sale Price 10.1918
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.6183
Repurchase Price 10.6183
Sale Price 10.6183
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1425
Repurchase Price 10.1425
Sale Price 10.1425
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5668
Repurchase Price 10.5668
Sale Price 10.5668
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2175
Repurchase Price 10.2175
Sale Price 10.2175
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.1929
Repurchase Price 10.1929
Sale Price 10.1929
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.4960
Repurchase Price 10.4960
Sale Price 10.4960
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1884
Repurchase Price 10.1884
Sale Price 10.1884
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4415
Repurchase Price 10.4415
Sale Price 10.4415
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1687
Repurchase Price 10.1687
Sale Price 10.1687
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.4200
Repurchase Price 10.4200
Sale Price 10.4200
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5528
Repurchase Price 10.5528
Sale Price 10.5528
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5528
Repurchase Price 10.5528
Sale Price 10.5528
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5148
Repurchase Price 10.5148
Sale Price 10.5148
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5555
Repurchase Price 10.5555
Sale Price 10.5555
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5555
Repurchase Price 10.5555
Sale Price 10.5555
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4508
Repurchase Price 10.4508
Sale Price 10.4508
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4508
Repurchase Price 10.4508
Sale Price 10.4508
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4508
Repurchase Price 10.4508
Sale Price 10.4508
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4508
Repurchase Price 10.4508
Sale Price 10.4508
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4508
Repurchase Price 10.4508
Sale Price 10.4508
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7502
Repurchase Price 11.7502
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7502
Repurchase Price 11.7502
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.0902
Repurchase Price 10.0902
Sale Price 10.0902
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0897
Repurchase Price 10.0897
Sale Price 10.0897
Date 12-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.6773
Repurchase Price 10.6773
Sale Price 10.6773
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.6088
Repurchase Price 4.6088
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.6088
Repurchase Price 4.6088
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 6.0903
Repurchase Price 6.0903
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.4473
Repurchase Price 7.4473
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.9217
Repurchase Price 4.9217
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.9215
Repurchase Price 4.9215
Sale Price 0.0000
Date 12-Feb-2009

• Email to a friend • Related • •



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

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

 

Posted in |
Subscribe to: Comments (Atom)