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

Posted On 14 March 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. More Recent Articles
  225. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4476
Repurchase Price 14.4476
Sale Price 14.4476
Date 13-Mar-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7305
Repurchase Price 11.7305
Sale Price 11.7305
Date 13-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.6146
Repurchase Price 9.6146
Sale Price 9.6146
Date 13-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.7199
Repurchase Price 12.7199
Sale Price 12.7199
Date 13-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.4684
Repurchase Price 9.4684
Sale Price 9.4684
Date 13-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.3646
Repurchase Price 9.3646
Sale Price 9.3646
Date 13-Mar-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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

Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 11.5122
Repurchase Price 11.5122
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 10.2195
Repurchase Price 10.2195
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 11.5639
Repurchase Price 11.5639
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 10.2189
Repurchase Price 10.2189
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 11.5637
Repurchase Price 11.5637
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2890
Repurchase Price 10.2890
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.7165
Repurchase Price 11.7165
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7506
Repurchase Price 10.7506
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4442
Repurchase Price 10.4442
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6693
Repurchase Price 11.6693
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7782
Repurchase Price 11.7782
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4586
Repurchase Price 10.4586
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7267
Repurchase Price 10.7267
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4340
Repurchase Price 10.4340
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2329
Repurchase Price 10.2329
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.7646
Repurchase Price 10.7646
Sale Price 10.7646
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.7755
Repurchase Price 13.7755
Sale Price 13.7755
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.1531
Repurchase Price 26.1531
Sale Price 26.1531
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.7652
Repurchase Price 10.7652
Sale Price 10.7652
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.5911
Repurchase Price 13.5911
Sale Price 13.5911
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.2413
Repurchase Price 26.2413
Sale Price 26.2413
Date 13-Mar-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 13-Mar-2009

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

Category Income
NAV 10.4756
Repurchase Price 10.4756
Sale Price 10.4756
Date 13-Mar-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.4491
Repurchase Price 10.4491
Sale Price 10.4491
Date 13-Mar-2009

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

Category Income
NAV 10.1111
Repurchase Price 10.1111
Sale Price 10.1111
Date 13-Mar-2009

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

Category Income
NAV 10.0791
Repurchase Price 10.0791
Sale Price 10.0791
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2559
Repurchase Price 13.2559
Sale Price 13.2559
Date 13-Mar-2009

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

Category Income
NAV 10.8876
Repurchase Price 10.8876
Sale Price 10.8876
Date 13-Mar-2009

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

Category Income
NAV 14.9352
Repurchase Price 14.9352
Sale Price 14.9352
Date 13-Mar-2009

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

Category Income
NAV 10.9338
Repurchase Price 10.9338
Sale Price 10.9338
Date 13-Mar-2009

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

Category Income
NAV 10.8752
Repurchase Price 10.8752
Sale Price 10.8752
Date 13-Mar-2009

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

Category Income
NAV 10.7226
Repurchase Price 10.7226
Sale Price 10.7226
Date 13-Mar-2009

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

Category Income
NAV 11.2208
Repurchase Price 11.2208
Sale Price 11.2208
Date 13-Mar-2009

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

Category Income
NAV 11.1510
Repurchase Price 11.1510
Sale Price 11.1510
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 6.8482
Repurchase Price 6.8482
Sale Price 6.8482
Date 13-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 6.8157
Repurchase Price 6.8157
Sale Price 6.9691
Date 13-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 6.8160
Repurchase Price 6.8160
Sale Price 6.9694
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.0392
Repurchase Price 8.0392
Sale Price 8.0392
Date 13-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 7.9895
Repurchase Price 7.9895
Sale Price 8.1693
Date 13-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 7.9894
Repurchase Price 7.9894
Sale Price 8.1692
Date 13-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 7.6699
Repurchase Price 7.6699
Sale Price 7.8425
Date 13-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.0439
Repurchase Price 10.0439
Sale Price 10.2699
Date 13-Mar-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 6.5957
Repurchase Price 6.5957
Sale Price 6.7441
Date 13-Mar-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 41.5740
Repurchase Price 41.5740
Sale Price 42.5094
Date 13-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 6.6936
Repurchase Price 6.6936
Sale Price 6.8442
Date 13-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 18.4072
Repurchase Price 18.4072
Sale Price 18.8214
Date 13-Mar-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 5.8549
Repurchase Price 5.8549
Sale Price 5.9866
Date 13-Mar-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.4174
Repurchase Price 6.4174
Sale Price 6.5618
Date 13-Mar-2009

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

Category Growth
NAV 6.6659
Repurchase Price 6.5159
Sale Price 6.8159
Date 13-Mar-2009

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

Category Growth
NAV 11.8236
Repurchase Price 11.5576
Sale Price 12.0896
Date 13-Mar-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 6.8912
Repurchase Price 6.8912
Sale Price 7.0463
Date 13-Mar-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 44.9159
Repurchase Price 44.9159
Sale Price 45.9265
Date 13-Mar-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 42.6517
Repurchase Price 42.6517
Sale Price 42.6517
Date 13-Mar-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 8.5641
Repurchase Price 8.5641
Sale Price 8.7568
Date 13-Mar-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 49.9745
Repurchase Price 49.9745
Sale Price 51.0989
Date 13-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 24.1332
Repurchase Price 23.8919
Sale Price 24.6762
Date 13-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.2119
Repurchase Price 10.1098
Sale Price 10.4417
Date 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6716
Repurchase Price 10.6716
Sale Price 10.6716
Date 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2272
Repurchase Price 18.2272
Sale Price 18.2272
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4096
Repurchase Price 10.4096
Sale Price 10.4096
Date 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2850
Repurchase Price 10.2850
Sale Price 10.2850
Date 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5960
Repurchase Price 10.5960
Sale Price 10.5960
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.5415
Repurchase Price 18.5415
Sale Price 18.5415
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.3761
Repurchase Price 18.3761
Sale Price 18.3761
Date 13-Mar-2009

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

Category Liquid
NAV 10.3317
Repurchase Price 10.3317
Sale Price 10.3317
Date 13-Mar-2009

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

Category Liquid
NAV 10.8937
Repurchase Price 10.8937
Sale Price 0.0000
Date 13-Mar-2009

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

Category Liquid
NAV 10.6297
Repurchase Price 10.6297
Sale Price 10.6297
Date 13-Mar-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4708
Repurchase Price 14.4708
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0847
Repurchase Price 11.0847
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 7.7762
Repurchase Price 7.7762
Sale Price 7.9512
Date 13-Mar-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 21.2008
Repurchase Price 21.2008
Sale Price 21.6778
Date 13-Mar-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 13-Mar-2009

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

Category Floating Rate
NAV 15.3166
Repurchase Price 15.3166
Sale Price 15.3166
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.2980
Repurchase Price 10.2980
Sale Price 10.2980
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.5143
Repurchase Price 10.5143
Sale Price 10.5143
Date 13-Mar-2009

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

Category Floating Rate
NAV 13.0337
Repurchase Price 13.0337
Sale Price 13.0337
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.6149
Repurchase Price 10.6149
Sale Price 10.6149
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.3013
Repurchase Price 10.3013
Sale Price 10.3013
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.8104
Repurchase Price 10.8104
Sale Price 10.8104
Date 13-Mar-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 13-Mar-2009

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

Category Floating Rate
NAV 13.5240
Repurchase Price 13.5240
Sale Price 13.5240
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.3014
Repurchase Price 10.3014
Sale Price 10.3014
Date 13-Mar-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 13-Mar-2009

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

Category Floating Rate
NAV 13.2318
Repurchase Price 13.2318
Sale Price 13.2318
Date 13-Mar-2009

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

Category Floating Rate
NAV 10.2606
Repurchase Price 10.2606
Sale Price 10.2606
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9222
Repurchase Price 10.9222
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.2699
Repurchase Price 10.2699
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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

Category Income
NAV 10.0302
Repurchase Price 10.0302
Sale Price 0.0000
Date 13-Mar-2009

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

Category Income
NAV 11.2726
Repurchase Price 11.2726
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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

Category Income
NAV 10.5297
Repurchase Price 10.5297
Sale Price 10.5297
Date 13-Mar-2009

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

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.3472
Repurchase Price 10.3472
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.8041
Repurchase Price 10.8041
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.2733
Repurchase Price 10.2733
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.7285
Repurchase Price 10.7285
Sale Price 0.0000
Date 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-2009

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

Category Income
NAV 10.3033
Repurchase Price 10.3033
Sale Price 10.3033
Date 13-Mar-2009

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

Category Income
NAV 10.5889
Repurchase Price 10.5889
Sale Price 10.5889
Date 13-Mar-2009

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

Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 13-Mar-2009

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

Category Income
NAV 10.5101
Repurchase Price 10.5101
Sale Price 10.5101
Date 13-Mar-2009

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

Category Income
NAV 10.3093
Repurchase Price 10.3093
Sale Price 10.3093
Date 13-Mar-2009

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

Category Income
NAV 10.5646
Repurchase Price 10.5646
Sale Price 10.5646
Date 13-Mar-2009

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

Category Income
NAV 10.2538
Repurchase Price 10.2538
Sale Price 10.2538
Date 13-Mar-2009

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

Category Income
NAV 10.5090
Repurchase Price 10.5090
Sale Price 10.5090
Date 13-Mar-2009

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

Category Income
NAV 10.5661
Repurchase Price 10.5661
Sale Price 10.5661
Date 13-Mar-2009

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

Category Income
NAV 10.5686
Repurchase Price 10.5686
Sale Price 10.5686
Date 13-Mar-2009

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

Category Income
NAV 10.5494
Repurchase Price 10.5494
Sale Price 10.5494
Date 13-Mar-2009

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

Category Income
NAV 10.5468
Repurchase Price 10.5468
Sale Price 10.5468
Date 13-Mar-2009

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

Category Income
NAV 10.5726
Repurchase Price 10.5726
Sale Price 10.5726
Date 13-Mar-2009

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

Category Income
NAV 10.5726
Repurchase Price 10.5726
Sale Price 10.5726
Date 13-Mar-2009

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

Category Income
NAV 10.2711
Repurchase Price 10.2711
Sale Price 10.2711
Date 13-Mar-2009

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

Category Income
NAV 10.2711
Repurchase Price 10.2711
Sale Price 10.2711
Date 13-Mar-2009

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

Category Income
NAV 10.2569
Repurchase Price 10.2569
Sale Price 10.2569
Date 13-Mar-2009

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

Category Income
NAV 10.2569
Repurchase Price 10.2569
Sale Price 10.2569
Date 13-Mar-2009

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

Category Income
NAV 10.2770
Repurchase Price 10.2770
Sale Price 10.2770
Date 13-Mar-2009

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

Category Income
NAV 10.2775
Repurchase Price 10.2775
Sale Price 10.2775
Date 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.3367
Repurchase Price 10.3367
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 11.0220
Repurchase Price 11.0220
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 11.0272
Repurchase Price 11.0272
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.0098
Repurchase Price 11.0098
Sale Price 11.0098
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.2867
Repurchase Price 10.2867
Sale Price 10.2867
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.0098
Repurchase Price 11.0098
Sale Price 11.0098
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.3677
Repurchase Price 10.3677
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 10.9901
Repurchase Price 10.9901
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.3676
Repurchase Price 10.3676
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.9890
Repurchase Price 10.9890
Sale Price 0.0000
Date 13-Mar-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 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.9655
Repurchase Price 10.9655
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.2962
Repurchase Price 10.2962
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.9655
Repurchase Price 10.9655
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.3203
Repurchase Price 10.3203
Sale Price 10.3203
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.6269
Repurchase Price 10.6269
Sale Price 10.6269
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2769
Repurchase Price 10.2769
Sale Price 10.2769
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5831
Repurchase Price 10.5831
Sale Price 10.5831
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.3172
Repurchase Price 10.3172
Sale Price 10.3172
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.7110
Repurchase Price 10.7110
Sale Price 10.7110
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.2564
Repurchase Price 10.2564
Sale Price 10.2564
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.6476
Repurchase Price 10.6476
Sale Price 10.6476
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2717
Repurchase Price 10.2717
Sale Price 10.2717
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.7047
Repurchase Price 10.7047
Sale Price 10.7047
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.2185
Repurchase Price 10.2185
Sale Price 10.2185
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.6460
Repurchase Price 10.6460
Sale Price 10.6460
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.3234
Repurchase Price 10.3234
Sale Price 10.3234
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.6510
Repurchase Price 10.6510
Sale Price 10.6510
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2921
Repurchase Price 10.2921
Sale Price 10.2921
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.5982
Repurchase Price 10.5982
Sale Price 10.5982
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2790
Repurchase Price 10.2790
Sale Price 10.2790
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.5344
Repurchase Price 10.5344
Sale Price 10.5344
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2543
Repurchase Price 10.2543
Sale Price 10.2543
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.5077
Repurchase Price 10.5077
Sale Price 10.5077
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6547
Repurchase Price 10.6547
Sale Price 10.6547
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.6547
Repurchase Price 10.6547
Sale Price 10.6547
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.6081
Repurchase Price 10.6081
Sale Price 10.6081
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.6082
Repurchase Price 10.6082
Sale Price 10.6082
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6580
Repurchase Price 10.6580
Sale Price 10.6580
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.6580
Repurchase Price 10.6580
Sale Price 10.6580
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 13-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.5523
Repurchase Price 10.5523
Sale Price 10.5523
Date 13-Mar-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 13-Mar-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 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.8637
Repurchase Price 11.8637
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.8637
Repurchase Price 11.8637
Sale Price 0.0000
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 13-Mar-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 13-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 13-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7519
Repurchase Price 10.7519
Sale Price 10.7519
Date 13-Mar-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 13-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.1236
Repurchase Price 4.1236
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.1236
Repurchase Price 4.1236
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.4670
Repurchase Price 5.4670
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 6.6871
Repurchase Price 6.6871
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.4417
Repurchase Price 4.4417
Sale Price 0.0000
Date 13-Mar-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.4415
Repurchase Price 4.4415
Sale Price 0.0000
Date 13-Mar-2009

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