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

Posted On 17 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. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4489
Repurchase Price 14.4489
Sale Price 14.4489
Date 16-Mar-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7316
Repurchase Price 11.7316
Sale Price 11.7316
Date 16-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.6979
Repurchase Price 9.6979
Sale Price 9.6979
Date 16-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.8300
Repurchase Price 12.8300
Sale Price 12.8300
Date 16-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.5504
Repurchase Price 9.5504
Sale Price 9.5504
Date 16-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.4457
Repurchase Price 9.4457
Sale Price 9.4457
Date 16-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 16-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 16-Mar-2009

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

Category Income
NAV 10.0103
Repurchase Price 10.0103
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.5164
Repurchase Price 11.5164
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2263
Repurchase Price 10.2263
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.5716
Repurchase Price 11.5716
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2257
Repurchase Price 10.2257
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.5714
Repurchase Price 11.5714
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2943
Repurchase Price 10.2943
Sale Price 0.0000
Date 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.7230
Repurchase Price 11.7230
Sale Price 0.0000
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7566
Repurchase Price 10.7566
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4499
Repurchase Price 10.4499
Sale Price 0.0000
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6753
Repurchase Price 11.6753
Sale Price 0.0000
Date 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7850
Repurchase Price 11.7850
Sale Price 0.0000
Date 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4646
Repurchase Price 10.4646
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7323
Repurchase Price 10.7323
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4394
Repurchase Price 10.4394
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2381
Repurchase Price 10.2381
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8408
Repurchase Price 10.8408
Sale Price 10.8408
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8730
Repurchase Price 13.8730
Sale Price 13.8730
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3383
Repurchase Price 26.3383
Sale Price 26.3383
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8415
Repurchase Price 10.8415
Sale Price 10.8415
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6882
Repurchase Price 13.6882
Sale Price 13.6882
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.4288
Repurchase Price 26.4288
Sale Price 26.4288
Date 16-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 16-Mar-2009

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

Category Income
NAV 10.5504
Repurchase Price 10.5504
Sale Price 10.5504
Date 16-Mar-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5231
Repurchase Price 10.5231
Sale Price 10.5231
Date 16-Mar-2009

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

Category Income
NAV 10.1103
Repurchase Price 10.1103
Sale Price 10.1103
Date 16-Mar-2009

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

Category Income
NAV 10.0784
Repurchase Price 10.0784
Sale Price 10.0784
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2549
Repurchase Price 13.2549
Sale Price 13.2549
Date 16-Mar-2009

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

Category Income
NAV 10.8899
Repurchase Price 10.8899
Sale Price 10.8899
Date 16-Mar-2009

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

Category Income
NAV 14.9384
Repurchase Price 14.9384
Sale Price 14.9384
Date 16-Mar-2009

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

Category Income
NAV 10.9361
Repurchase Price 10.9361
Sale Price 10.9361
Date 16-Mar-2009

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

Category Income
NAV 10.8775
Repurchase Price 10.8775
Sale Price 10.8775
Date 16-Mar-2009

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

Category Income
NAV 10.7248
Repurchase Price 10.7248
Sale Price 10.7248
Date 16-Mar-2009

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

Category Income
NAV 11.2232
Repurchase Price 11.2232
Sale Price 11.2232
Date 16-Mar-2009

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

Category Income
NAV 11.1534
Repurchase Price 11.1534
Sale Price 11.1534
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 6.9570
Repurchase Price 6.9570
Sale Price 6.9570
Date 16-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 6.9235
Repurchase Price 6.9235
Sale Price 7.0793
Date 16-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 6.9237
Repurchase Price 6.9237
Sale Price 7.0795
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.3297
Repurchase Price 8.3297
Sale Price 8.3297
Date 16-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.2776
Repurchase Price 8.2776
Sale Price 8.4638
Date 16-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.2775
Repurchase Price 8.2775
Sale Price 8.4637
Date 16-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 7.7872
Repurchase Price 7.7872
Sale Price 7.9624
Date 16-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.1936
Repurchase Price 10.1936
Sale Price 10.4230
Date 16-Mar-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 6.6819
Repurchase Price 6.6819
Sale Price 6.8322
Date 16-Mar-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 42.1174
Repurchase Price 42.1174
Sale Price 43.0650
Date 16-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 6.8164
Repurchase Price 6.8164
Sale Price 6.9698
Date 16-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 18.7447
Repurchase Price 18.7447
Sale Price 19.1665
Date 16-Mar-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 5.9162
Repurchase Price 5.9162
Sale Price 6.0493
Date 16-Mar-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.4845
Repurchase Price 6.4845
Sale Price 6.6304
Date 16-Mar-2009

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

Category Growth
NAV 6.8302
Repurchase Price 6.6765
Sale Price 6.9839
Date 16-Mar-2009

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

Category Growth
NAV 12.1151
Repurchase Price 11.8425
Sale Price 12.3877
Date 16-Mar-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.0186
Repurchase Price 7.0186
Sale Price 7.1765
Date 16-Mar-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 45.7461
Repurchase Price 45.7461
Sale Price 46.7754
Date 16-Mar-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 43.4429
Repurchase Price 43.4429
Sale Price 43.4429
Date 16-Mar-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 8.6806
Repurchase Price 8.6806
Sale Price 8.8759
Date 16-Mar-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 50.6544
Repurchase Price 50.6544
Sale Price 51.7941
Date 16-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 24.5524
Repurchase Price 24.3069
Sale Price 25.1048
Date 16-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.3893
Repurchase Price 10.2854
Sale Price 10.6231
Date 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6764
Repurchase Price 10.6764
Sale Price 10.6764
Date 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2354
Repurchase Price 18.2354
Sale Price 18.2354
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4143
Repurchase Price 10.4143
Sale Price 10.4143
Date 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2897
Repurchase Price 10.2897
Sale Price 10.2897
Date 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6008
Repurchase Price 10.6008
Sale Price 10.6008
Date 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.5510
Repurchase Price 18.5510
Sale Price 18.5510
Date 16-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 16-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 16-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 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.3851
Repurchase Price 18.3851
Sale Price 18.3851
Date 16-Mar-2009

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

Category Liquid
NAV 10.3367
Repurchase Price 10.3367
Sale Price 10.3367
Date 16-Mar-2009

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

Category Liquid
NAV 10.8990
Repurchase Price 10.8990
Sale Price 0.0000
Date 16-Mar-2009

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

Category Liquid
NAV 10.6349
Repurchase Price 10.6349
Sale Price 10.6349
Date 16-Mar-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4733
Repurchase Price 14.4733
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0867
Repurchase Price 11.0867
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 7.8578
Repurchase Price 7.8578
Sale Price 8.0346
Date 16-Mar-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 21.4234
Repurchase Price 21.4234
Sale Price 21.9054
Date 16-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 16-Mar-2009

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

Category Floating Rate
NAV 15.3232
Repurchase Price 15.3232
Sale Price 15.3232
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.3024
Repurchase Price 10.3024
Sale Price 10.3024
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.5188
Repurchase Price 10.5188
Sale Price 10.5188
Date 16-Mar-2009

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

Category Floating Rate
NAV 13.0393
Repurchase Price 13.0393
Sale Price 13.0393
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.6195
Repurchase Price 10.6195
Sale Price 10.6195
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.3058
Repurchase Price 10.3058
Sale Price 10.3058
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.8151
Repurchase Price 10.8151
Sale Price 10.8151
Date 16-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 16-Mar-2009

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

Category Floating Rate
NAV 13.5321
Repurchase Price 13.5321
Sale Price 13.5321
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.3076
Repurchase Price 10.3076
Sale Price 10.3076
Date 16-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 16-Mar-2009

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

Category Floating Rate
NAV 13.2393
Repurchase Price 13.2393
Sale Price 13.2393
Date 16-Mar-2009

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

Category Floating Rate
NAV 10.2664
Repurchase Price 10.2664
Sale Price 10.2664
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9473
Repurchase Price 10.9473
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.3356
Repurchase Price 10.3356
Sale Price 0.0000
Date 16-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 16-Mar-2009

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

Category Income
NAV 10.0338
Repurchase Price 10.0338
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.2766
Repurchase Price 11.2766
Sale Price 0.0000
Date 16-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 16-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 16-Mar-2009

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

Category Income
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 16-Mar-2009

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

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.3563
Repurchase Price 10.3563
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.8135
Repurchase Price 10.8135
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.2816
Repurchase Price 10.2816
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.7371
Repurchase Price 10.7371
Sale Price 0.0000
Date 16-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 16-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 16-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 16-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 16-Mar-2009

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

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 16-Mar-2009

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

Category Income
NAV 10.5983
Repurchase Price 10.5983
Sale Price 10.5983
Date 16-Mar-2009

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

Category Income
NAV 10.2330
Repurchase Price 10.2330
Sale Price 10.2330
Date 16-Mar-2009

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

Category Income
NAV 10.5182
Repurchase Price 10.5182
Sale Price 10.5182
Date 16-Mar-2009

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

Category Income
NAV 10.3185
Repurchase Price 10.3185
Sale Price 10.3185
Date 16-Mar-2009

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

Category Income
NAV 10.5740
Repurchase Price 10.5740
Sale Price 10.5740
Date 16-Mar-2009

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

Category Income
NAV 10.2621
Repurchase Price 10.2621
Sale Price 10.2621
Date 16-Mar-2009

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

Category Income
NAV 10.5175
Repurchase Price 10.5175
Sale Price 10.5175
Date 16-Mar-2009

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

Category Income
NAV 10.5738
Repurchase Price 10.5738
Sale Price 10.5738
Date 16-Mar-2009

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

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

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

Category Income
NAV 10.5568
Repurchase Price 10.5568
Sale Price 10.5568
Date 16-Mar-2009

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

Category Income
NAV 10.5541
Repurchase Price 10.5541
Sale Price 10.5541
Date 16-Mar-2009

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

Category Income
NAV 10.5805
Repurchase Price 10.5805
Sale Price 10.5805
Date 16-Mar-2009

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

Category Income
NAV 10.5805
Repurchase Price 10.5805
Sale Price 10.5805
Date 16-Mar-2009

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

Category Income
NAV 10.2790
Repurchase Price 10.2790
Sale Price 10.2790
Date 16-Mar-2009

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

Category Income
NAV 10.2790
Repurchase Price 10.2790
Sale Price 10.2790
Date 16-Mar-2009

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

Category Income
NAV 10.2644
Repurchase Price 10.2644
Sale Price 10.2644
Date 16-Mar-2009

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

Category Income
NAV 10.2645
Repurchase Price 10.2645
Sale Price 10.2645
Date 16-Mar-2009

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

Category Income
NAV 10.2852
Repurchase Price 10.2852
Sale Price 10.2852
Date 16-Mar-2009

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

Category Income
NAV 10.2856
Repurchase Price 10.2856
Sale Price 10.2856
Date 16-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 16-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 16-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 16-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 16-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 16-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 16-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 16-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 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.3467
Repurchase Price 10.3467
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 11.0326
Repurchase Price 11.0326
Sale Price 0.0000
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 11.0378
Repurchase Price 11.0378
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.0200
Repurchase Price 11.0200
Sale Price 11.0200
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.2960
Repurchase Price 10.2960
Sale Price 10.2960
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.0200
Repurchase Price 11.0200
Sale Price 11.0200
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.3770
Repurchase Price 10.3770
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 11.0001
Repurchase Price 11.0001
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.3770
Repurchase Price 10.3770
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 10.9989
Repurchase Price 10.9989
Sale Price 0.0000
Date 16-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 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.9720
Repurchase Price 10.9720
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.3023
Repurchase Price 10.3023
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.9720
Repurchase Price 10.9720
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.3289
Repurchase Price 10.3289
Sale Price 10.3289
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.6358
Repurchase Price 10.6358
Sale Price 10.6358
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2848
Repurchase Price 10.2848
Sale Price 10.2848
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.5912
Repurchase Price 10.5912
Sale Price 10.5912
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.3259
Repurchase Price 10.3259
Sale Price 10.3259
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.7201
Repurchase Price 10.7201
Sale Price 10.7201
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.2644
Repurchase Price 10.2644
Sale Price 10.2644
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.6559
Repurchase Price 10.6559
Sale Price 10.6559
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2803
Repurchase Price 10.2803
Sale Price 10.2803
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.7136
Repurchase Price 10.7136
Sale Price 10.7136
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.2263
Repurchase Price 10.2263
Sale Price 10.2263
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.6541
Repurchase Price 10.6541
Sale Price 10.6541
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.3331
Repurchase Price 10.3331
Sale Price 10.3331
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.6610
Repurchase Price 10.6610
Sale Price 10.6610
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.6073
Repurchase Price 10.6073
Sale Price 10.6073
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2883
Repurchase Price 10.2883
Sale Price 10.2883
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.5440
Repurchase Price 10.5440
Sale Price 10.5440
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2632
Repurchase Price 10.2632
Sale Price 10.2632
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.5167
Repurchase Price 10.5167
Sale Price 10.5167
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6634
Repurchase Price 10.6634
Sale Price 10.6634
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.6634
Repurchase Price 10.6634
Sale Price 10.6634
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.6159
Repurchase Price 10.6159
Sale Price 10.6159
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.6160
Repurchase Price 10.6160
Sale Price 10.6160
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6667
Repurchase Price 10.6667
Sale Price 10.6667
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.6668
Repurchase Price 10.6668
Sale Price 10.6668
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 16-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 16-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 16-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 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.8744
Repurchase Price 11.8744
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.8744
Repurchase Price 11.8744
Sale Price 0.0000
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1680
Repurchase Price 10.1680
Sale Price 10.1680
Date 16-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 16-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1675
Repurchase Price 10.1675
Sale Price 10.1675
Date 16-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7596
Repurchase Price 10.7596
Sale Price 10.7596
Date 16-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 16-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.2071
Repurchase Price 4.2071
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.2071
Repurchase Price 4.2071
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.5326
Repurchase Price 5.5326
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 6.7676
Repurchase Price 6.7676
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.5060
Repurchase Price 4.5060
Sale Price 0.0000
Date 16-Mar-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.5058
Repurchase Price 4.5058
Sale Price 0.0000
Date 16-Mar-2009

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