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

Posted On 17 February 2009 at by Online Inc

 

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

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

  1. Sundaram BNP Paribas Income Plus-Appreciation
  2. Sundaram BNP Paribas Income Plus-Dividend
  3. Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
  4. Sundaram BNP Paribas Monthly Income Plan-Growth
  5. Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
  6. Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
  7. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
  8. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
  9. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
  10. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
    11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
  11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
  12. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
  13. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
  14. Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
  15. Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
  16. Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
  17. Sundaram BNP Paribas Ultra Short Term Inst Growth
  18. Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
  19. Sundaram BNP Paribas Ultra short Term Inst Qtrly Divi dend
  20. Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
  21. Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
  22. Sundaram BNP Paribas Ultra Short Term Regular Growth
  23. Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
  24. Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
  25. Sundaram BNP Paribas Ultra Short Term Super Inst Growth
  26. Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
  27. Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
  28. Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
  29. Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
  30. Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
  31. Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend
  32. Sundaram BNP Paribas Bond Saver-Annual Dividend
  33. Sundaram BNP Paribas Bond Saver-Bonus Option
  34. Sundaram BNP Paribas Bond Saver-Growth
  35. Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend
  36. Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option
  37. Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)
  38. Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)
  39. Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
  40. Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Divide nd)
  41. Sundaram BNP Paribas Bond Saver-Qtrly Dividend
  42. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend
  43. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
  44. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided
  45. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation
  46. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div
  47. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option
  48. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
  49. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
  50. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
  51. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div
  52. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
  53. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
  54. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
  55. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
  56. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
  57. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
  58. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
  59. Sundaram BNP Paribas Media and Entertainme nt Opportunities Fund Regular Growth
  60. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend
  61. Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
  62. Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
  63. Sundaram BNP Paribas Growth Fund-Dividend
  64. Sundaram BNP Paribas Growth Fund-Growth
  65. Sundaram BNP Paribas India Leadership Fund-Dividend
  66. Sundaram BNP Paribas India Leadership Fund-Growth
  67. Sundaram BNP Paribas 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. Sundaram 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 - Quarterly Dividend
  101. Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth
  102. Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Div idend
  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 - I nstitutional Weekly Dividend
  112. Sundaram BNP Paribas Floating Rate-Short Term 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 GR OWTH
  121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  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 GROW TH
  131. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  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 T erm Plan 367days Series 6 Inst Growth
  141. Sundaram BNP Paribas Fixed Term Plan 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
  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 P lan 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 PARIB AS 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 14.4355
Repurchase Price 14.4355
Sale Price 14.4355
Date 16-Feb-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7207
Repurchase Price 11.7207
Sale Price 11.7207
Date 16-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.7002
Repurchase Price 9.7002
Sale Price 9.7002
Date 16-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.8331
Repurchase Price 12.8331
Sale Price 12.8331
Date 16-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.5527
Repurchase Price 9.5527
Sale Price 9.5527
Date 16-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.4479
Repurchase Price 9.4479
Sale Price 9.4479
Date 16-Feb-2009

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

Category Income
NAV 10.1984
Repurchase Price 10.1984
Sale Price 0.0000
Date 16-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 16-Feb-2009

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

Category Income
NAV 10.1985
Repurchase Price 10.1985
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 11.4812
Repurchase Price 11.4812
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 10.1622
Repurchase Price 10.1622
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 11.4990
Repurchase Price 11.4990
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 10.1622
Repurchase Price 10.1622
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 11.4998
Repurchase Price 11.4998
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2951
Repurchase Price 10.2951
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.6597
Repurchase Price 11.6597
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.6985
Repurchase Price 10.6985
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4384
Repurchase Price 10.4384
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6162
Repurchase Price 11.6162
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7183
Repurchase Price 11.7183
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4526
Repurchase Price 10.4526
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.6780
Repurchase Price 10.6780
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4283
Repurchase Price 10.4283
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2409
Repurchase Price 10.2409
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8045
Repurchase Price 10.8045
Sale Price 10.8045
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8265
Repurchase Price 13.8265
Sale Price 13.8265
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.2497
Repurchase Price 26.2497
Sale Price 26.2497
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8052
Repurchase Price 10.8052
Sale Price 10.8052
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6345
Repurchase Price 13.6345
Sale Price 13.6345
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.3250
Repurchase Price 26.3250
Sale Price 26.3250
Date 16-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 16-Feb-2009

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

Category Income
NAV 10.5090
Repurchase Price 10.5090
Sale Price 10.5090
Date 16-Feb-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.4879
Repurchase Price 10.4879
Sale Price 10.4879
Date 16-Feb-2009

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

Category Income
NAV 10.1174
Repurchase Price 10.1174
Sale Price 10.1174
Date 16-Feb-2009

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

Category Income
NAV 10.0854
Repurchase Price 10.0854
Sale Price 10.0854
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2642
Repurchase Price 13.2642
Sale Price 13.2642
Date 16-Feb-2009

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

Category Income
NAV 10.8678
Repurchase Price 10.8678
Sale Price 10.8678
Date 16-Feb-2009

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

Category Income
NAV 14.9077
Repurchase Price 14.9077
Sale Price 14.9077
Date 16-Feb-2009

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

Category Income
NAV 10.9137
Repurchase Price 10.9137
Sale Price 10.9137
Date 16-Feb-2009

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

Category Income
NAV 10.8552
Repurchase Price 10.8552
Sale Price 10.8552
Date 16-Feb-2009

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

Category Income
NAV 10.7266
Repurchase Price 10.7266
Sale Price 10.7266
Date 16-Feb-2009

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

Category Income
NAV 11.2001
Repurchase Price 11.2001
Sale Price 11.2001
Date 16-Feb-2009

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

Category Income
NAV 11.1550
Repurchase Price 11.1550
Sale Price 11.1550
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.9434
Repurchase Price 7.9434
Sale Price 7.9434
Date 16-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.9119
Repurchase Price 7.9119
Sale Price 8.0899
Date 16-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.9118
Repurchase Price 7.9118
Sale Price 8.0898
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.0698
Repurchase Price 9.0698
Sale Price 9.0698
Date 16-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.0202
Repurchase Price 9.0202
Sale Price 9.2232
Date 16-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.0198
Repurchase Price 9.0198
Sale Price 9.2227
Date 16-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.3481
Repurchase Price 8.3481
Sale Price 8.5359
Date 16-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.9171
Repurchase Price 10.9171
Sale Price 11.1627
Date 16-Feb-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.2784
Repurchase Price 7.2784
Sale Price 7.4422
Date 16-Feb-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 45.8774
Repurchase Price 45.8774
Sale Price 46.9096
Date 16-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.3349
Repurchase Price 7.3349
Sale Price 7.4999
Date 16-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 20.1700
Repurchase Price 20.1700
Sale Price 20.6238
Date 16-Feb-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.5413
Repurchase Price 6.5413
Sale Price 6.6885
Date 16-Feb-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.1696
Repurchase Price 7.1696
Sale Price 7.3309
Date 16-Feb-2009

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

Category Growth
NAV 7.4382
Repurchase Price 7.2708
Sale Price 7.6056
Date 16-Feb-2009

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

Category Growth
NAV 13.1935
Repurchase Price 12.8966
Sale Price 13.4904
Date 16-Feb-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.4219
Repurchase Price 7.4219
Sale Price 7.5889
Date 16-Feb-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 48.3744
Repurchase Price 48.3744
Sale Price 49.4628
Date 16-Feb-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 45.9168
Repurchase Price 45.9168
Sale Price 45.9168
Date 16-Feb-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.4480
Repurchase Price 9.4480
Sale Price 9.6606
Date 16-Feb-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 55.1328
Repurchase Price 55.1328
Sale Price 56.3733
Date 16-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.6084
Repurchase Price 25.3523
Sale Price 26.1846
Date 16-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.8353
Repurchase Price 10.7269
Sale Price 11.0791
Date 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6295
Repurchase Price 10.6295
Sale Price 10.6295
Date 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1554
Repurchase Price 18.1554
Sale Price 18.1554
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4152
Repurchase Price 10.4152
Sale Price 10.4152
Date 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2922
Repurchase Price 10.2922
Sale Price 10.2922
Date 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5945
Repurchase Price 10.5945
Sale Price 10.5945
Date 16-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 16-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 16-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4586
Repurchase Price 18.4586
Sale Price 18.4586
Date 16-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 16-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 16-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 16-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 16-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 16-Feb-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.2980
Repurchase Price 18.2980
Sale Price 18.2980
Date 16-Feb-2009

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

Category Liquid
NAV 10.3392
Repurchase Price 10.3392
Sale Price 10.3392
Date 16-Feb-2009

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

Category Liquid
NAV 10.8474
Repurchase Price 10.8474
Sale Price 0.0000
Date 16-Feb-2009

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

Category Liquid
NAV 10.6279
Repurchase Price 10.6279
Sale Price 10.6279
Date 16-Feb-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4579
Repurchase Price 14.4579
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0755
Repurchase Price 11.0755
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.3651
Repurchase Price 8.3651
Sale Price 8.5533
Date 16-Feb-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.8073
Repurchase Price 22.8073
Sale Price 23.3205
Date 16-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 16-Feb-2009

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

Category Floating Rate
NAV 15.2442
Repurchase Price 15.2442
Sale Price 15.2442
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.3078
Repurchase Price 10.3078
Sale Price 10.3078
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.4646
Repurchase Price 10.4646
Sale Price 10.4646
Date 16-Feb-2009

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

Category Floating Rate
NAV 12.9721
Repurchase Price 12.9721
Sale Price 12.9721
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.5648
Repurchase Price 10.5648
Sale Price 10.5648
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.3115
Repurchase Price 10.3115
Sale Price 10.3115
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.7594
Repurchase Price 10.7594
Sale Price 10.7594
Date 16-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 16-Feb-2009

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

Category Floating Rate
NAV 13.4561
Repurchase Price 13.4561
Sale Price 13.4561
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.3135
Repurchase Price 10.3135
Sale Price 10.3135
Date 16-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 16-Feb-2009

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

Category Floating Rate
NAV 13.1694
Repurchase Price 13.1694
Sale Price 13.1694
Date 16-Feb-2009

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

Category Floating Rate
NAV 10.2709
Repurchase Price 10.2709
Sale Price 10.2709
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9872
Repurchase Price 10.9872
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4618
Repurchase Price 10.4618
Sale Price 0.0000
Date 16-Feb-2009

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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 16-Feb-2009

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

Category Income
NAV 10.0070
Repurchase Price 10.0070
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 11.2465
Repurchase Price 11.2465
Sale Price 0.0000
Date 16-Feb-2009

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

Category Income
NAV 10.2160
Repurchase Price 10.2160
Sale Price 10.2160
Date 16-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 16-Feb-2009

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

Category Income
NAV 10.4962
Repurchase Price 10.4962
Sale Price 10.4962
Date 16-Feb-2009

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

Category Income
NAV 10.2165
Repurchase Price 10.2165
Sale Price 10.2165
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2658
Repurchase Price 10.2658
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.7190
Repurchase Price 10.7190
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.1980
Repurchase Price 10.1980
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6499
Repurchase Price 10.6499
Sale Price 0.0000
Date 16-Feb-2009

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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 16-Feb-2009

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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 16-Feb-2009

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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 16-Feb-2009

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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 16-Feb-2009

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

Category Income
NAV 10.2229
Repurchase Price 10.2229
Sale Price 10.2229
Date 16-Feb-2009

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

Category Income
NAV 10.5064
Repurchase Price 10.5064
Sale Price 10.5064
Date 16-Feb-2009

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

Category Income
NAV 10.1555
Repurchase Price 10.1555
Sale Price 10.1555
Date 16-Feb-2009

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

Category Income
NAV 10.4385
Repurchase Price 10.4385
Sale Price 10.4385
Date 16-Feb-2009

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

Category Income
NAV 10.2268
Repurchase Price 10.2268
Sale Price 10.2268
Date 16-Feb-2009

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

Category Income
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 16-Feb-2009

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

Category Income
NAV 10.1796
Repurchase Price 10.1796
Sale Price 10.1796
Date 16-Feb-2009

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

Category Income
NAV 10.4324
Repurchase Price 10.4324
Sale Price 10.4324
Date 16-Feb-2009

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

Category Income
NAV 10.4762
Repurchase Price 10.4762
Sale Price 10.4762
Date 16-Feb-2009

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

Category Income
NAV 10.4787
Repurchase Price 10.4787
Sale Price 10.4787
Date 16-Feb-2009

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

Category Income
NAV 10.4627
Repurchase Price 10.4627
Sale Price 10.4627
Date 16-Feb-2009

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

Category Income
NAV 10.4601
Repurchase Price 10.4601
Sale Price 10.4601
Date 16-Feb-2009

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

Category Income
NAV 10.4814
Repurchase Price 10.4814
Sale Price 10.4814
Date 16-Feb-2009

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

Category Income
NAV 10.4814
Repurchase Price 10.4814
Sale Price 10.4814
Date 16-Feb-2009

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

Category Income
NAV 10.2046
Repurchase Price 10.2046
Sale Price 10.2046
Date 16-Feb-2009

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

Category Income
NAV 10.2046
Repurchase Price 10.2046
Sale Price 10.2046
Date 16-Feb-2009

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

Category Income
NAV 10.1939
Repurchase Price 10.1939
Sale Price 10.1939
Date 16-Feb-2009

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

Category Income
NAV 10.1940
Repurchase Price 10.1940
Sale Price 10.1940
Date 16-Feb-2009

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

Category Income
NAV 10.2090
Repurchase Price 10.2090
Sale Price 10.2090
Date 16-Feb-2009

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

Category Income
NAV 10.2094
Repurchase Price 10.2094
Sale Price 10.2094
Date 16-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 16-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 16-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 16-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 16-Feb-2009

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

Category Income
NAV 10.2428
Repurchase Price 10.2428
Sale Price 10.2428
Date 16-Feb-2009

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

Category Income
NAV 10.2428
Repurchase Price 10.2428
Sale Price 10.2428
Date 16-Feb-2009

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

Category Income
NAV 10.2429
Repurchase Price 10.2429
Sale Price 10.2429
Date 16-Feb-2009

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

Category Income
NAV 10.2422
Repurchase Price 10.2422
Sale Price 10.2422
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.2599
Repurchase Price 10.2599
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.9400
Repurchase Price 10.9400
Sale Price 0.0000
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.9398
Repurchase Price 10.9398
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.9232
Repurchase Price 10.9232
Sale Price 10.9232
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.2058
Repurchase Price 10.2058
Sale Price 10.2058
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.9232
Repurchase Price 10.9232
Sale Price 10.9232
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.2863
Repurchase Price 10.2863
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.9039
Repurchase Price 10.9039
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.2863
Repurchase Price 10.2863
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.9028
Repurchase Price 10.9028
Sale Price 0.0000
Date 16-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 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.8834
Repurchase Price 10.8834
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.2191
Repurchase Price 10.2191
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.8834
Repurchase Price 10.8834
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2465
Repurchase Price 10.2465
Sale Price 10.2465
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5509
Repurchase Price 10.5509
Sale Price 10.5509
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2086
Repurchase Price 10.2086
Sale Price 10.2086
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5128
Repurchase Price 10.5128
Sale Price 10.5128
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4652
Repurchase Price 10.4652
Sale Price 10.4652
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4652
Repurchase Price 10.4652
Sale Price 10.4652
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4652
Repurchase Price 10.4652
Sale Price 10.4652
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4652
Repurchase Price 10.4652
Sale Price 10.4652
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2433
Repurchase Price 10.2433
Sale Price 10.2433
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.6335
Repurchase Price 10.6335
Sale Price 10.6335
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.1877
Repurchase Price 10.1877
Sale Price 10.1877
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.5764
Repurchase Price 10.5764
Sale Price 10.5764
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2028
Repurchase Price 10.2028
Sale Price 10.2028
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.6302
Repurchase Price 10.6302
Sale Price 10.6302
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1530
Repurchase Price 10.1530
Sale Price 10.1530
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5778
Repurchase Price 10.5778
Sale Price 10.5778
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2334
Repurchase Price 10.2334
Sale Price 10.2334
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5581
Repurchase Price 10.5581
Sale Price 10.5581
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2079
Repurchase Price 10.2079
Sale Price 10.2079
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.5115
Repurchase Price 10.5115
Sale Price 10.5115
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2009
Repurchase Price 10.2009
Sale Price 10.2009
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4544
Repurchase Price 10.4544
Sale Price 10.4544
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1805
Repurchase Price 10.1805
Sale Price 10.1805
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.4321
Repurchase Price 10.4321
Sale Price 10.4321
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5641
Repurchase Price 10.5641
Sale Price 10.5641
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5641
Repurchase Price 10.5641
Sale Price 10.5641
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5249
Repurchase Price 10.5249
Sale Price 10.5249
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.5250
Repurchase Price 10.5250
Sale Price 10.5250
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5668
Repurchase Price 10.5668
Sale Price 10.5668
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5668
Repurchase Price 10.5668
Sale Price 10.5668
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4609
Repurchase Price 10.4609
Sale Price 10.4609
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4609
Repurchase Price 10.4609
Sale Price 10.4609
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4609
Repurchase Price 10.4609
Sale Price 10.4609
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4609
Repurchase Price 10.4609
Sale Price 10.4609
Date 16-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4609
Repurchase Price 10.4609
Sale Price 10.4609
Date 16-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 16-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 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7679
Repurchase Price 11.7679
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7679
Repurchase Price 11.7679
Sale Price 0.0000
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1000
Repurchase Price 10.1000
Sale Price 10.1000
Date 16-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 16-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0994
Repurchase Price 10.0994
Sale Price 10.0994
Date 16-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.6876
Repurchase Price 10.6876
Sale Price 10.6876
Date 16-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 16-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.5148
Repurchase Price 4.5148
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.5148
Repurchase Price 4.5148
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.9790
Repurchase Price 5.9790
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.3116
Repurchase Price 7.3116
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.8687
Repurchase Price 4.8687
Sale Price 0.0000
Date 16-Feb-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.8684
Repurchase Price 4.8684
Sale Price 0.0000
Date 16-Feb-2009

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