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

Posted On 25 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" - 226 new articles

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

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4405
Repurchase Price 14.4405
Sale Price 14.4405
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7248
Repurchase Price 11.7248
Sale Price 11.7248
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.5823
Repurchase Price 9.5823
Sale Price 9.5823
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.6771
Repurchase Price 12.6771
Sale Price 12.6771
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.4366
Repurchase Price 9.4366
Sale Price 9.4366
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.3331
Repurchase Price 9.3331
Sale Price 9.3331
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2074
Repurchase Price 10.2074
Sale Price 0.0000
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2075
Repurchase Price 10.2075
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.4914
Repurchase Price 11.4914
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1812
Repurchase Price 10.1812
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.5205
Repurchase Price 11.5205
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1806
Repurchase Price 10.1806
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.5212
Repurchase Price 11.5212
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2842
Repurchase Price 10.2842
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.6796
Repurchase Price 11.6796
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7168
Repurchase Price 10.7168
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4470
Repurchase Price 10.4470
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6350
Repurchase Price 11.6350
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7392
Repurchase Price 11.7392
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4614
Repurchase Price 10.4614
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.6952
Repurchase Price 10.6952
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4367
Repurchase Price 10.4367
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2574
Repurchase Price 10.2574
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.7600
Repurchase Price 10.7600
Sale Price 10.7600
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.7696
Repurchase Price 13.7696
Sale Price 13.7696
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.1418
Repurchase Price 26.1418
Sale Price 26.1418
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.7607
Repurchase Price 10.7607
Sale Price 10.7607
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.5806
Repurchase Price 13.5806
Sale Price 13.5806
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.2210
Repurchase Price 26.2210
Sale Price 26.2210
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4674
Repurchase Price 10.4674
Sale Price 10.4674
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.4447
Repurchase Price 10.4447
Sale Price 10.4447
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1154
Repurchase Price 10.1154
Sale Price 10.1154
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0834
Repurchase Price 10.0834
Sale Price 10.0834
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2615
Repurchase Price 13.2615
Sale Price 13.2615
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8751
Repurchase Price 10.8751
Sale Price 10.8751
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 14.9177
Repurchase Price 14.9177
Sale Price 14.9177
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.9211
Repurchase Price 10.9211
Sale Price 10.9211
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.8625
Repurchase Price 10.8625
Sale Price 10.8625
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.7338
Repurchase Price 10.7338
Sale Price 10.7338
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.2077
Repurchase Price 11.2077
Sale Price 11.2077
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.1625
Repurchase Price 11.1625
Sale Price 11.1625
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.2456
Repurchase Price 7.2456
Sale Price 7.2456
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.2154
Repurchase Price 7.2154
Sale Price 7.3777
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.2153
Repurchase Price 7.2153
Sale Price 7.3776
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.5797
Repurchase Price 8.5797
Sale Price 8.5797
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.5309
Repurchase Price 8.5309
Sale Price 8.7228
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.5306
Repurchase Price 8.5306
Sale Price 8.7225
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 7.9346
Repurchase Price 7.9346
Sale Price 8.1131
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.3884
Repurchase Price 10.3884
Sale Price 10.6221
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 6.8631
Repurchase Price 6.8631
Sale Price 7.0175
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 43.2595
Repurchase Price 43.2595
Sale Price 44.2328
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 6.9508
Repurchase Price 6.9508
Sale Price 7.1072
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 19.1139
Repurchase Price 19.1139
Sale Price 19.5440
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.1168
Repurchase Price 6.1168
Sale Price 6.2544
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.7044
Repurchase Price 6.7044
Sale Price 6.8552
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 6.9431
Repurchase Price 6.7869
Sale Price 7.0993
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Growth
NAV 12.3153
Repurchase Price 12.0382
Sale Price 12.5924
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.0832
Repurchase Price 7.0832
Sale Price 7.2426
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 46.1663
Repurchase Price 46.1663
Sale Price 47.2050
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 43.8290
Repurchase Price 43.8290
Sale Price 43.8290
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 8.9136
Repurchase Price 8.9136
Sale Price 9.1142
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 52.0141
Repurchase Price 52.0141
Sale Price 53.1844
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 24.4648
Repurchase Price 24.2202
Sale Price 25.0153
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.3515
Repurchase Price 10.2480
Sale Price 10.5844
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6435
Repurchase Price 10.6435
Sale Price 10.6435
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1794
Repurchase Price 18.1794
Sale Price 18.1794
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4037
Repurchase Price 10.4037
Sale Price 10.4037
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3058
Repurchase Price 10.3058
Sale Price 10.3058
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5982
Repurchase Price 10.5982
Sale Price 10.5982
Date 24-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 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4861
Repurchase Price 18.4861
Sale Price 18.4861
Date 24-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 24-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 24-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 24-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 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.3240
Repurchase Price 18.3240
Sale Price 18.3240
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.3539
Repurchase Price 10.3539
Sale Price 10.3539
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.8628
Repurchase Price 10.8628
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.6319
Repurchase Price 10.6319
Sale Price 10.6319
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4583
Repurchase Price 14.4583
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0761
Repurchase Price 11.0761
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 7.9441
Repurchase Price 7.9441
Sale Price 8.1228
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 21.6586
Repurchase Price 21.6586
Sale Price 22.1459
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 15.2694
Repurchase Price 15.2694
Sale Price 15.2694
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.3249
Repurchase Price 10.3249
Sale Price 10.3249
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.4819
Repurchase Price 10.4819
Sale Price 10.4819
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 12.9935
Repurchase Price 12.9935
Sale Price 12.9935
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.5822
Repurchase Price 10.5822
Sale Price 10.5822
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.3286
Repurchase Price 10.3286
Sale Price 10.3286
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.7772
Repurchase Price 10.7772
Sale Price 10.7772
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 13.4788
Repurchase Price 13.4788
Sale Price 13.4788
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.3308
Repurchase Price 10.3308
Sale Price 10.3308
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 13.1903
Repurchase Price 13.1903
Sale Price 13.1903
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 10.2872
Repurchase Price 10.2872
Sale Price 10.2872
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Global Advantage Fund Dividend

Category Fund of Funds - Overseas
NAV 5.9490
Repurchase Price 5.8598
Sale Price 6.1126
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Global Advantage Fund Growth

Category Fund of Funds - Overseas
NAV 5.9489
Repurchase Price 5.8597
Sale Price 6.1125
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9416
Repurchase Price 10.9416
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.3718
Repurchase Price 10.3718
Sale Price 0.0000
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0158
Repurchase Price 10.0158
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 11.2563
Repurchase Price 11.2563
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5134
Repurchase Price 10.5134
Sale Price 10.5134
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.2909
Repurchase Price 10.2909
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.7453
Repurchase Price 10.7453
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.2212
Repurchase Price 10.2212
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6741
Repurchase Price 10.6741
Sale Price 0.0000
Date 24-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 24-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 24-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 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2479
Repurchase Price 10.2479
Sale Price 10.2479
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5320
Repurchase Price 10.5320
Sale Price 10.5320
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.1771
Repurchase Price 10.1771
Sale Price 10.1771
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4607
Repurchase Price 10.4607
Sale Price 10.4607
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2526
Repurchase Price 10.2526
Sale Price 10.2526
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5065
Repurchase Price 10.5065
Sale Price 10.5065
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2025
Repurchase Price 10.2025
Sale Price 10.2025
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4564
Repurchase Price 10.4564
Sale Price 10.4564
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5036
Repurchase Price 10.5036
Sale Price 10.5036
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5062
Repurchase Price 10.5062
Sale Price 10.5062
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4892
Repurchase Price 10.4892
Sale Price 10.4892
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.4865
Repurchase Price 10.4865
Sale Price 10.4865
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5093
Repurchase Price 10.5093
Sale Price 10.5093
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.5093
Repurchase Price 10.5093
Sale Price 10.5093
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2259
Repurchase Price 10.2259
Sale Price 10.2259
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2259
Repurchase Price 10.2259
Sale Price 10.2259
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2141
Repurchase Price 10.2141
Sale Price 10.2141
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2141
Repurchase Price 10.2141
Sale Price 10.2141
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2308
Repurchase Price 10.2308
Sale Price 10.2308
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.2312
Repurchase Price 10.2312
Sale Price 10.2312
Date 24-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 24-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 24-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 24-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 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.2855
Repurchase Price 10.2855
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.9672
Repurchase Price 10.9672
Sale Price 0.0000
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.9670
Repurchase Price 10.9670
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.9503
Repurchase Price 10.9503
Sale Price 10.9503
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.2311
Repurchase Price 10.2311
Sale Price 10.2311
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.9503
Repurchase Price 10.9503
Sale Price 10.9503
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.3128
Repurchase Price 10.3128
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.9319
Repurchase Price 10.9319
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.3128
Repurchase Price 10.3128
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.9308
Repurchase Price 10.9308
Sale Price 0.0000
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.9048
Repurchase Price 10.9048
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.2393
Repurchase Price 10.2393
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.9048
Repurchase Price 10.9048
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2719
Repurchase Price 10.2719
Sale Price 10.2719
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5771
Repurchase Price 10.5771
Sale Price 10.5771
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2323
Repurchase Price 10.2323
Sale Price 10.2323
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5371
Repurchase Price 10.5371
Sale Price 10.5371
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4871
Repurchase Price 10.4871
Sale Price 10.4871
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4871
Repurchase Price 10.4871
Sale Price 10.4871
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4871
Repurchase Price 10.4871
Sale Price 10.4871
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4871
Repurchase Price 10.4871
Sale Price 10.4871
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2676
Repurchase Price 10.2676
Sale Price 10.2676
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.6595
Repurchase Price 10.6595
Sale Price 10.6595
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.2109
Repurchase Price 10.2109
Sale Price 10.2109
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.6004
Repurchase Price 10.6004
Sale Price 10.6004
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2224
Repurchase Price 10.2224
Sale Price 10.2224
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.6533
Repurchase Price 10.6533
Sale Price 10.6533
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1732
Repurchase Price 10.1732
Sale Price 10.1732
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.5988
Repurchase Price 10.5988
Sale Price 10.5988
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2602
Repurchase Price 10.2602
Sale Price 10.2602
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5858
Repurchase Price 10.5858
Sale Price 10.5858
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2328
Repurchase Price 10.2328
Sale Price 10.2328
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.5372
Repurchase Price 10.5372
Sale Price 10.5372
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2259
Repurchase Price 10.2259
Sale Price 10.2259
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4800
Repurchase Price 10.4800
Sale Price 10.4800
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2042
Repurchase Price 10.2042
Sale Price 10.2042
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.4563
Repurchase Price 10.4563
Sale Price 10.4563
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5915
Repurchase Price 10.5915
Sale Price 10.5915
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.5915
Repurchase Price 10.5915
Sale Price 10.5915
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5499
Repurchase Price 10.5499
Sale Price 10.5499
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.5500
Repurchase Price 10.5500
Sale Price 10.5500
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5943
Repurchase Price 10.5943
Sale Price 10.5943
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.5944
Repurchase Price 10.5944
Sale Price 10.5944
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.4894
Repurchase Price 10.4894
Sale Price 10.4894
Date 24-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 24-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 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.7965
Repurchase Price 11.7965
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.7965
Repurchase Price 11.7965
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1165
Repurchase Price 10.1165
Sale Price 10.1165
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1159
Repurchase Price 10.1159
Sale Price 10.1159
Date 24-Feb-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7051
Repurchase Price 10.7051
Sale Price 10.7051
Date 24-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 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.2992
Repurchase Price 4.2992
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.2992
Repurchase Price 4.2992
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.6374
Repurchase Price 5.6374
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 6.8952
Repurchase Price 6.8952
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.5843
Repurchase Price 4.5843
Sale Price 0.0000
Date 24-Feb-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.5841
Repurchase Price 4.5841
Sale Price 0.0000
Date 24-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)