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

Posted On 28 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 14.4421
Repurchase Price 14.4421
Sale Price 14.4421
Date 27-Feb-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7260
Repurchase Price 11.7260
Sale Price 11.7260
Date 27-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.6539
Repurchase Price 9.6539
Sale Price 9.6539
Date 27-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.7718
Repurchase Price 12.7718
Sale Price 12.7718
Date 27-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.5071
Repurchase Price 9.5071
Sale Price 9.5071
Date 27-Feb-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.4028
Repurchase Price 9.4028
Sale Price 9.4028
Date 27-Feb-2009

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

Category Income
NAV 10.2105
Repurchase Price 10.2105
Sale Price 0.0000
Date 27-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 27-Feb-2009

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

Category Income
NAV 10.2106
Repurchase Price 10.2106
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 11.4949
Repurchase Price 11.4949
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 10.1880
Repurchase Price 10.1880
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 11.5282
Repurchase Price 11.5282
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 10.1875
Repurchase Price 10.1875
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 11.5289
Repurchase Price 11.5289
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2902
Repurchase Price 10.2902
Sale Price 0.0000
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.6869
Repurchase Price 11.6869
Sale Price 0.0000
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7234
Repurchase Price 10.7234
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4400
Repurchase Price 10.4400
Sale Price 0.0000
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6417
Repurchase Price 11.6417
Sale Price 0.0000
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7468
Repurchase Price 11.7468
Sale Price 0.0000
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4541
Repurchase Price 10.4541
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7014
Repurchase Price 10.7014
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4301
Repurchase Price 10.4301
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2634
Repurchase Price 10.2634
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8385
Repurchase Price 10.8385
Sale Price 10.8385
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8701
Repurchase Price 13.8701
Sale Price 13.8701
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3329
Repurchase Price 26.3329
Sale Price 26.3329
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8393
Repurchase Price 10.8393
Sale Price 10.8393
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6806
Repurchase Price 13.6806
Sale Price 13.6806
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.4140
Repurchase Price 26.4140
Sale Price 26.4140
Date 27-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 27-Feb-2009

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

Category Income
NAV 10.5445
Repurchase Price 10.5445
Sale Price 10.5445
Date 27-Feb-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 27-Feb-2009

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

Category Income
NAV 10.1146
Repurchase Price 10.1146
Sale Price 10.1146
Date 27-Feb-2009

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

Category Income
NAV 10.0826
Repurchase Price 10.0826
Sale Price 10.0826
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2605
Repurchase Price 13.2605
Sale Price 13.2605
Date 27-Feb-2009

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

Category Income
NAV 10.8775
Repurchase Price 10.8775
Sale Price 10.8775
Date 27-Feb-2009

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

Category Income
NAV 14.9211
Repurchase Price 14.9211
Sale Price 14.9211
Date 27-Feb-2009

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

Category Income
NAV 10.9235
Repurchase Price 10.9235
Sale Price 10.9235
Date 27-Feb-2009

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

Category Income
NAV 10.8649
Repurchase Price 10.8649
Sale Price 10.8649
Date 27-Feb-2009

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

Category Income
NAV 10.7362
Repurchase Price 10.7362
Sale Price 10.7362
Date 27-Feb-2009

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

Category Income
NAV 11.2102
Repurchase Price 11.2102
Sale Price 11.2102
Date 27-Feb-2009

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

Category Income
NAV 11.1650
Repurchase Price 11.1650
Sale Price 11.1650
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.2415
Repurchase Price 7.2415
Sale Price 7.2415
Date 27-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.2107
Repurchase Price 7.2107
Sale Price 7.3729
Date 27-Feb-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.2105
Repurchase Price 7.2105
Sale Price 7.3727
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.4931
Repurchase Price 8.4931
Sale Price 8.4931
Date 27-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.4441
Repurchase Price 8.4441
Sale Price 8.6341
Date 27-Feb-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.4438
Repurchase Price 8.4438
Sale Price 8.6338
Date 27-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 7.9963
Repurchase Price 7.9963
Sale Price 8.1762
Date 27-Feb-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.4622
Repurchase Price 10.4622
Sale Price 10.6976
Date 27-Feb-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 6.8659
Repurchase Price 6.8659
Sale Price 7.0204
Date 27-Feb-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 43.2773
Repurchase Price 43.2773
Sale Price 44.2510
Date 27-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 6.9701
Repurchase Price 6.9701
Sale Price 7.1269
Date 27-Feb-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 19.1674
Repurchase Price 19.1674
Sale Price 19.5987
Date 27-Feb-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.1398
Repurchase Price 6.1398
Sale Price 6.2779
Date 27-Feb-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.7296
Repurchase Price 6.7296
Sale Price 6.8810
Date 27-Feb-2009

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

Category Growth
NAV 7.0097
Repurchase Price 6.8520
Sale Price 7.1674
Date 27-Feb-2009

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

Category Growth
NAV 12.4335
Repurchase Price 12.1537
Sale Price 12.7133
Date 27-Feb-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.0896
Repurchase Price 7.0896
Sale Price 7.2491
Date 27-Feb-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 46.2087
Repurchase Price 46.2087
Sale Price 47.2484
Date 27-Feb-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 43.8711
Repurchase Price 43.8711
Sale Price 43.8711
Date 27-Feb-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 8.9850
Repurchase Price 8.9850
Sale Price 9.1872
Date 27-Feb-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 52.4307
Repurchase Price 52.4307
Sale Price 53.6104
Date 27-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 24.5239
Repurchase Price 24.2787
Sale Price 25.0757
Date 27-Feb-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.3772
Repurchase Price 10.2734
Sale Price 10.6107
Date 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6484
Repurchase Price 10.6484
Sale Price 10.6484
Date 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.1877
Repurchase Price 18.1877
Sale Price 18.1877
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4085
Repurchase Price 10.4085
Sale Price 10.4085
Date 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3105
Repurchase Price 10.3105
Sale Price 10.3105
Date 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5929
Repurchase Price 10.5929
Sale Price 10.5929
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.4958
Repurchase Price 18.4958
Sale Price 18.4958
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 10.6374
Repurchase Price 10.6374
Sale Price 10.6374
Date 27-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 27-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 27-Feb-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.3331
Repurchase Price 18.3331
Sale Price 18.3331
Date 27-Feb-2009

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

Category Liquid
NAV 10.3591
Repurchase Price 10.3591
Sale Price 10.3591
Date 27-Feb-2009

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

Category Liquid
NAV 10.8682
Repurchase Price 10.8682
Sale Price 0.0000
Date 27-Feb-2009

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

Category Liquid
NAV 10.6263
Repurchase Price 10.6263
Sale Price 10.6263
Date 27-Feb-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4605
Repurchase Price 14.4605
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0778
Repurchase Price 11.0778
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.0164
Repurchase Price 8.0164
Sale Price 8.1968
Date 27-Feb-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 21.8556
Repurchase Price 21.8556
Sale Price 22.3474
Date 27-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 27-Feb-2009

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

Category Floating Rate
NAV 15.2788
Repurchase Price 15.2788
Sale Price 15.2788
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.3312
Repurchase Price 10.3312
Sale Price 10.3312
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.4883
Repurchase Price 10.4883
Sale Price 10.4883
Date 27-Feb-2009

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

Category Floating Rate
NAV 13.0015
Repurchase Price 13.0015
Sale Price 13.0015
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.5887
Repurchase Price 10.5887
Sale Price 10.5887
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.3350
Repurchase Price 10.3350
Sale Price 10.3350
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.7838
Repurchase Price 10.7838
Sale Price 10.7838
Date 27-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 27-Feb-2009

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

Category Floating Rate
NAV 13.4866
Repurchase Price 13.4866
Sale Price 13.4866
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.3369
Repurchase Price 10.3369
Sale Price 10.3369
Date 27-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 27-Feb-2009

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

Category Floating Rate
NAV 13.1975
Repurchase Price 13.1975
Sale Price 13.1975
Date 27-Feb-2009

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

Category Floating Rate
NAV 10.2922
Repurchase Price 10.2922
Sale Price 10.2922
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9443
Repurchase Price 10.9443
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.4065
Repurchase Price 10.4065
Sale Price 0.0000
Date 27-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 27-Feb-2009

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

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 11.2597
Repurchase Price 11.2597
Sale Price 0.0000
Date 27-Feb-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-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 27-Feb-2009

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

Category Income
NAV 10.5164
Repurchase Price 10.5164
Sale Price 10.5164
Date 27-Feb-2009

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

Category Income
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.3005
Repurchase Price 10.3005
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.7553
Repurchase Price 10.7553
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.2300
Repurchase Price 10.2300
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.6833
Repurchase Price 10.6833
Sale Price 0.0000
Date 27-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 27-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 27-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 27-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 27-Feb-2009

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

Category Income
NAV 10.2582
Repurchase Price 10.2582
Sale Price 10.2582
Date 27-Feb-2009

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

Category Income
NAV 10.5427
Repurchase Price 10.5427
Sale Price 10.5427
Date 27-Feb-2009

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

Category Income
NAV 10.1862
Repurchase Price 10.1862
Sale Price 10.1862
Date 27-Feb-2009

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

Category Income
NAV 10.4700
Repurchase Price 10.4700
Sale Price 10.4700
Date 27-Feb-2009

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

Category Income
NAV 10.2642
Repurchase Price 10.2642
Sale Price 10.2642
Date 27-Feb-2009

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

Category Income
NAV 10.5184
Repurchase Price 10.5184
Sale Price 10.5184
Date 27-Feb-2009

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

Category Income
NAV 10.2131
Repurchase Price 10.2131
Sale Price 10.2131
Date 27-Feb-2009

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

Category Income
NAV 10.4673
Repurchase Price 10.4673
Sale Price 10.4673
Date 27-Feb-2009

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

Category Income
NAV 10.5111
Repurchase Price 10.5111
Sale Price 10.5111
Date 27-Feb-2009

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

Category Income
NAV 10.5137
Repurchase Price 10.5137
Sale Price 10.5137
Date 27-Feb-2009

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

Category Income
NAV 10.4963
Repurchase Price 10.4963
Sale Price 10.4963
Date 27-Feb-2009

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

Category Income
NAV 10.4937
Repurchase Price 10.4937
Sale Price 10.4937
Date 27-Feb-2009

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

Category Income
NAV 10.5169
Repurchase Price 10.5169
Sale Price 10.5169
Date 27-Feb-2009

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

Category Income
NAV 10.5170
Repurchase Price 10.5170
Sale Price 10.5170
Date 27-Feb-2009

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

Category Income
NAV 10.2338
Repurchase Price 10.2338
Sale Price 10.2338
Date 27-Feb-2009

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

Category Income
NAV 10.2338
Repurchase Price 10.2338
Sale Price 10.2338
Date 27-Feb-2009

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

Category Income
NAV 10.2216
Repurchase Price 10.2216
Sale Price 10.2216
Date 27-Feb-2009

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

Category Income
NAV 10.2217
Repurchase Price 10.2217
Sale Price 10.2217
Date 27-Feb-2009

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

Category Income
NAV 10.2389
Repurchase Price 10.2389
Sale Price 10.2389
Date 27-Feb-2009

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

Category Income
NAV 10.2394
Repurchase Price 10.2394
Sale Price 10.2394
Date 27-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 27-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 27-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 27-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 27-Feb-2009

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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 27-Feb-2009

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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 27-Feb-2009

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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 27-Feb-2009

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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 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.2952
Repurchase Price 10.2952
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 10.9776
Repurchase Price 10.9776
Sale Price 0.0000
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 10.9774
Repurchase Price 10.9774
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 10.9600
Repurchase Price 10.9600
Sale Price 10.9600
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.2402
Repurchase Price 10.2402
Sale Price 10.2402
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 10.9600
Repurchase Price 10.9600
Sale Price 10.9600
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.3221
Repurchase Price 10.3221
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.9418
Repurchase Price 10.9418
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.3221
Repurchase Price 10.3221
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.9407
Repurchase Price 10.9407
Sale Price 0.0000
Date 27-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 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.9261
Repurchase Price 10.9261
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.2592
Repurchase Price 10.2592
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.9261
Repurchase Price 10.9261
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2802
Repurchase Price 10.2802
Sale Price 10.2802
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.5857
Repurchase Price 10.5857
Sale Price 10.5857
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2400
Repurchase Price 10.2400
Sale Price 10.2400
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5450
Repurchase Price 10.5450
Sale Price 10.5450
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.4953
Repurchase Price 10.4953
Sale Price 10.4953
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.4953
Repurchase Price 10.4953
Sale Price 10.4953
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.4953
Repurchase Price 10.4953
Sale Price 10.4953
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.4953
Repurchase Price 10.4953
Sale Price 10.4953
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.2763
Repurchase Price 10.2763
Sale Price 10.2763
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.6686
Repurchase Price 10.6686
Sale Price 10.6686
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.2188
Repurchase Price 10.2188
Sale Price 10.2188
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.6087
Repurchase Price 10.6087
Sale Price 10.6087
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2319
Repurchase Price 10.2319
Sale Price 10.2319
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.6632
Repurchase Price 10.6632
Sale Price 10.6632
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1820
Repurchase Price 10.1820
Sale Price 10.1820
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.6080
Repurchase Price 10.6080
Sale Price 10.6080
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2724
Repurchase Price 10.2724
Sale Price 10.2724
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.5984
Repurchase Price 10.5984
Sale Price 10.5984
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2444
Repurchase Price 10.2444
Sale Price 10.2444
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.5490
Repurchase Price 10.5490
Sale Price 10.5490
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2353
Repurchase Price 10.2353
Sale Price 10.2353
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.4896
Repurchase Price 10.4896
Sale Price 10.4896
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2130
Repurchase Price 10.2130
Sale Price 10.2130
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.4654
Repurchase Price 10.4654
Sale Price 10.4654
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6127
Repurchase Price 10.6127
Sale Price 10.6127
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.6127
Repurchase Price 10.6127
Sale Price 10.6127
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5702
Repurchase Price 10.5702
Sale Price 10.5702
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.5703
Repurchase Price 10.5703
Sale Price 10.5703
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6156
Repurchase Price 10.6156
Sale Price 10.6156
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.6157
Repurchase Price 10.6157
Sale Price 10.6157
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 27-Feb-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.5149
Repurchase Price 10.5149
Sale Price 10.5149
Date 27-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 27-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 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.8072
Repurchase Price 11.8072
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.8072
Repurchase Price 11.8072
Sale Price 0.0000
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1267
Repurchase Price 10.1267
Sale Price 10.1267
Date 27-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 27-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1262
Repurchase Price 10.1262
Sale Price 10.1262
Date 27-Feb-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7159
Repurchase Price 10.7159
Sale Price 10.7159
Date 27-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 27-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.3022
Repurchase Price 4.3022
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.3022
Repurchase Price 4.3022
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.6831
Repurchase Price 5.6831
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 6.9514
Repurchase Price 6.9514
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.6683
Repurchase Price 4.6683
Sale Price 0.0000
Date 27-Feb-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.6680
Repurchase Price 4.6680
Sale Price 0.0000
Date 27-Feb-2009

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