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

Posted On 21 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" - 226 new articles

  1. Sundaram BNP Paribas Income Plus-Appreciation
  2. Sundaram BNP Paribas Income Plus-Dividend
  3. Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
  4. Sundaram BNP Paribas Monthly Income Plan-Growth
  5. Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
  6. Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
  7. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
  8. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
  9. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
  10. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
    11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
  11. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
  12. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
  13. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
  14. Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
  15. Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
  16. Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
  17. Sundaram BNP Paribas Ultra Short Term Inst Growth
  18. Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
  19. Sundaram BNP Paribas Ultra short Term Inst Qtrly Divi dend
  20. Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
  21. Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
  22. Sundaram BNP Paribas Ultra Short Term Regular Growth
  23. Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
  24. Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
  25. Sundaram BNP Paribas Ultra Short Term Super Inst Growth
  26. Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
  27. Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
  28. Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
  29. Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
  30. Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
  31. Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend
  32. Sundaram BNP Paribas Bond Saver-Annual Dividend
  33. Sundaram BNP Paribas Bond Saver-Bonus Option
  34. Sundaram BNP Paribas Bond Saver-Growth
  35. Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend
  36. Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option
  37. Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)
  38. Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)
  39. Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
  40. Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Divide nd)
  41. Sundaram BNP Paribas Bond Saver-Qtrly Dividend
  42. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend
  43. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
  44. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided
  45. Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation
  46. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div
  47. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option
  48. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
  49. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
  50. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
  51. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div
  52. Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
  53. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
  54. Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
  55. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
  56. Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
  57. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
  58. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
  59. Sundaram BNP Paribas Media and Entertainme nt Opportunities Fund Regular Growth
  60. Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend
  61. Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
  62. Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
  63. Sundaram BNP Paribas Growth Fund-Dividend
  64. Sundaram BNP Paribas Growth Fund-Growth
  65. Sundaram BNP Paribas India Leadership Fund-Dividend
  66. Sundaram BNP Paribas India Leadership Fund-Growth
  67. Sundaram BNP Paribas Rural India Fund Dividend
  68. Sundaram BNP Paribas Rural India Fund Growth
  69. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
  70. Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
  71. Sundaram BNP Paribas Select Focus-Dividend
  72. Sundaram BNP Paribas Select Focus-Growth
  73. Sundaram BNP Paribas Select Focus-Inst Growth
  74. Sundaram BNP Paribas Select Midcap-Dividend
  75. Sundaram BNP Paribas Select Midcap-Growth
  76. Sundaram BNP Paribas Balanced Fund - Appreciation Option
  77. Sundaram BNP Paribas Balanced Fund - Dividend Option
  78. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
  79. Sundaram BNP Paribas Money Fund-Appreciation
  80. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
  81. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
  82. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
  83. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
  84. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
  85. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
  86. Sundaram BNP Paribas Money Fund Super Institutional Growth
  87. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
  88. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
  89. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
  90. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
  91. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment
  92. Sundaram BNP Paribas Money Fund-Institutional Plan- Growth Option
  93. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
  94. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
  95. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
  96. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
  97. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
  98. Sundaram BNP Paribas Tax Saver OE - Dividend
  99. Sundaram BNP Paribas Taxsaver OE- App
  100. Sundaram BNP Paribas Floating Rate-Long Term Plan -Institutional - Quarterly Dividend
  101. Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth
  102. Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Div idend
  103. Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend
  104. Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth
  105. Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend
  106. Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend
  107. Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend
  108. Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend
  109. Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth
  110. Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend
  111. Sundaram BNP Paribas Floating Rate-Short Term Plan - I nstitutional Weekly Dividend
  112. Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth
  113. Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly
  114. Sundaram BNP Paribas Global Advantage Fund Dividend
  115. Sundaram BNP Paribas Global Advantage Fund Growth
  116. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
  117. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
  118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
  119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
  120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
  121. SUNDARAM BN P PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
  122. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
  123. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  124. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
  125. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
  126. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
  127. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
  128. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
  129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
  130. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND
  132. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  136. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  139. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
  140. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Gro wth
  141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
  142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
  143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
  144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
  145. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
  146. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
  147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
  148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
  149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
  150. Sundaram BNP Paribas Fi xed Term Plan 367 days Series 7 Reg Growth
  151. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend
  152. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
  153. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  154. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
  155. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  156. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth
  157. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  158. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  159. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  160. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  161. Sundaram BNP Paribas Fixed Term Plan B Dividend
  162. Sundaram BNP Paribas Fixed Term Plan B Growth
  163. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  164. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  165. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  166. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  167. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  168. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  171. SUNDARAM BNP PARIBAS FIXED TERM PL AN D REG GROWTH
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  180. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  181. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  182. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  183. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  184. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND
  185. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  186. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  187. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  193. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  194. SUNDARAM BNP PARIBAS FIXED TERM P LAN J REG DIVIDEND
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
  196. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  197. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  198. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  199. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  200. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  201. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
  202. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  203. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  204. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  206. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  207. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  208. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  209. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  210. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
  211. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  212. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  213. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  214. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  215. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  216. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D IN ST GROWTH
  217. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  219. Sundaram BNP Paribas Value Plus-3 Year-Div
  220. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  221. Sundaram BNP Paribas Energy Opportunities Fund Growth
  222. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  223. Sundaram BNP Paribas Equity Multiplier Fund Growth
  224. Sundaram BNP Paribas Select Small Cap Dividend
  225. Sundaram BNP Paribas Select Small Cap- Growth
  226. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation





Category Income
NAV 14.4517
Repurchase Price 14.4517
Sale Price 14.4517
Date 20-Mar-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7338
Repurchase Price 11.7338
Sale Price 11.7338
Date 20-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.7714
Repurchase Price 9.7714
Sale Price 9.7714
Date 20-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 12.9273
Repurchase Price 12.9273
Sale Price 12.9273
Date 20-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.6228
Repurchase Price 9.6228
Sale Price 9.6228
Date 20-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.5173
Repurchase Price 9.5173
Sale Price 9.5173
Date 20-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 20-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 20-Mar-2009

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

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.5250
Repurchase Price 11.5250
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2326
Repurchase Price 10.2326
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.5787
Repurchase Price 11.5787
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2363
Repurchase Price 10.2363
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.5845
Repurchase Price 11.5845
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.2837
Repurchase Price 10.2837
Sale Price 0.0000
Date 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.7321
Repurchase Price 11.7321
Sale Price 0.0000
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7649
Repurchase Price 10.7649
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4466
Repurchase Price 10.4466
Sale Price 0.0000
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.6838
Repurchase Price 11.6838
Sale Price 0.0000
Date 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.7946
Repurchase Price 11.7946
Sale Price 0.0000
Date 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4612
Repurchase Price 10.4612
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7401
Repurchase Price 10.7401
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4363
Repurchase Price 10.4363
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2456
Repurchase Price 10.2456
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.8713
Repurchase Price 10.8713
Sale Price 10.8713
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.9121
Repurchase Price 13.9121
Sale Price 13.9121
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.4125
Repurchase Price 26.4125
Sale Price 26.4125
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.8720
Repurchase Price 10.8720
Sale Price 10.8720
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.7279
Repurchase Price 13.7279
Sale Price 13.7279
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.5054
Repurchase Price 26.5054
Sale Price 26.5054
Date 20-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 20-Mar-2009

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

Category Income
NAV 10.5810
Repurchase Price 10.5810
Sale Price 10.5810
Date 20-Mar-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5528
Repurchase Price 10.5528
Sale Price 10.5528
Date 20-Mar-2009

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

Category Income
NAV 10.1093
Repurchase Price 10.1093
Sale Price 10.1093
Date 20-Mar-2009

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

Category Income
NAV 10.0774
Repurchase Price 10.0774
Sale Price 10.0774
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2536
Repurchase Price 13.2536
Sale Price 13.2536
Date 20-Mar-2009

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

Category Income
NAV 10.8934
Repurchase Price 10.8934
Sale Price 10.8934
Date 20-Mar-2009

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

Category Income
NAV 14.9436
Repurchase Price 14.9436
Sale Price 14.9436
Date 20-Mar-2009

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

Category Income
NAV 10.9398
Repurchase Price 10.9398
Sale Price 10.9398
Date 20-Mar-2009

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

Category Income
NAV 10.8812
Repurchase Price 10.8812
Sale Price 10.8812
Date 20-Mar-2009

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

Category Income
NAV 10.7286
Repurchase Price 10.7286
Sale Price 10.7286
Date 20-Mar-2009

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

Category Income
NAV 11.2271
Repurchase Price 11.2271
Sale Price 11.2271
Date 20-Mar-2009

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

Category Income
NAV 11.1573
Repurchase Price 11.1573
Sale Price 11.1573
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 6.9919
Repurchase Price 6.9919
Sale Price 6.9919
Date 20-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 6.9424
Repurchase Price 6.9424
Sale Price 7.0986
Date 20-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 6.9425
Repurchase Price 6.9425
Sale Price 7.0987
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.4488
Repurchase Price 8.4488
Sale Price 8.4488
Date 20-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.3951
Repurchase Price 8.3951
Sale Price 8.5840
Date 20-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.3950
Repurchase Price 8.3950
Sale Price 8.5839
Date 20-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 7.9152
Repurchase Price 7.9152
Sale Price 8.0933
Date 20-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.3570
Repurchase Price 10.3570
Sale Price 10.5900
Date 20-Mar-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 6.6758
Repurchase Price 6.6758
Sale Price 6.8260
Date 20-Mar-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 42.0792
Repurchase Price 42.0792
Sale Price 43.0260
Date 20-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 6.8133
Repurchase Price 6.8133
Sale Price 6.9666
Date 20-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 18.7364
Repurchase Price 18.7364
Sale Price 19.1580
Date 20-Mar-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 5.9133
Repurchase Price 5.9133
Sale Price 6.0463
Date 20-Mar-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.4813
Repurchase Price 6.4813
Sale Price 6.6271
Date 20-Mar-2009

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

Category Growth
NAV 6.8704
Repurchase Price 6.7158
Sale Price 7.0250
Date 20-Mar-2009

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

Category Growth
NAV 12.1864
Repurchase Price 11.9122
Sale Price 12.4606
Date 20-Mar-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.0139
Repurchase Price 7.0139
Sale Price 7.1717
Date 20-Mar-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 45.7151
Repurchase Price 45.7151
Sale Price 46.7437
Date 20-Mar-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 43.4173
Repurchase Price 43.4173
Sale Price 43.4173
Date 20-Mar-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 8.9146
Repurchase Price 8.9146
Sale Price 9.1152
Date 20-Mar-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 52.0195
Repurchase Price 52.0195
Sale Price 53.1899
Date 20-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 24.4958
Repurchase Price 24.2508
Sale Price 25.0470
Date 20-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.3654
Repurchase Price 10.2617
Sale Price 10.5986
Date 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6828
Repurchase Price 10.6828
Sale Price 10.6828
Date 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2464
Repurchase Price 18.2464
Sale Price 18.2464
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.3994
Repurchase Price 10.3994
Sale Price 10.3994
Date 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2959
Repurchase Price 10.2959
Sale Price 10.2959
Date 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.5976
Repurchase Price 10.5976
Sale Price 10.5976
Date 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.5637
Repurchase Price 18.5637
Sale Price 18.5637
Date 20-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 20-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 20-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 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.3970
Repurchase Price 18.3970
Sale Price 18.3970
Date 20-Mar-2009

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

Category Liquid
NAV 10.3434
Repurchase Price 10.3434
Sale Price 10.3434
Date 20-Mar-2009

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

Category Liquid
NAV 10.9061
Repurchase Price 10.9061
Sale Price 0.0000
Date 20-Mar-2009

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

Category Liquid
NAV 10.6315
Repurchase Price 10.6315
Sale Price 10.6315
Date 20-Mar-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4778
Repurchase Price 14.4778
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0901
Repurchase Price 11.0901
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 7.8602
Repurchase Price 7.8602
Sale Price 8.0371
Date 20-Mar-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 21.4299
Repurchase Price 21.4299
Sale Price 21.9121
Date 20-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 20-Mar-2009

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

Category Floating Rate
NAV 15.3327
Repurchase Price 15.3327
Sale Price 15.3327
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.3088
Repurchase Price 10.3088
Sale Price 10.3088
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.5253
Repurchase Price 10.5253
Sale Price 10.5253
Date 20-Mar-2009

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

Category Floating Rate
NAV 13.0474
Repurchase Price 13.0474
Sale Price 13.0474
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.6261
Repurchase Price 10.6261
Sale Price 10.6261
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.3122
Repurchase Price 10.3122
Sale Price 10.3122
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.8218
Repurchase Price 10.8218
Sale Price 10.8218
Date 20-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 20-Mar-2009

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

Category Floating Rate
NAV 13.5426
Repurchase Price 13.5426
Sale Price 13.5426
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.3156
Repurchase Price 10.3156
Sale Price 10.3156
Date 20-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 20-Mar-2009

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

Category Floating Rate
NAV 13.2488
Repurchase Price 13.2488
Sale Price 13.2488
Date 20-Mar-2009

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

Category Floating Rate
NAV 10.2738
Repurchase Price 10.2738
Sale Price 10.2738
Date 20-Mar-2009

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Sundaram BNP Paribas Global Advantage Fund Dividend

Category Fund of Funds - Overseas
NAV 6.4764
Repurchase Price 6.3793
Sale Price 6.6545
Date 20-Mar-2009

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Sundaram BNP Paribas Global Advantage Fund Growth

Category Fund of Funds - Overseas
NAV 6.4763
Repurchase Price 6.3792
Sale Price 6.6544
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 10.9531
Repurchase Price 10.9531
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.2337
Repurchase Price 10.2337
Sale Price 0.0000
Date 20-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 20-Mar-2009

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

Category Income
NAV 10.0411
Repurchase Price 10.0411
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.2848
Repurchase Price 11.2848
Sale Price 0.0000
Date 20-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 20-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 20-Mar-2009

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

Category Income
NAV 10.5414
Repurchase Price 10.5414
Sale Price 10.5414
Date 20-Mar-2009

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

Category Income
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.3736
Repurchase Price 10.3736
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.8316
Repurchase Price 10.8316
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.2979
Repurchase Price 10.2979
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.7542
Repurchase Price 10.7542
Sale Price 0.0000
Date 20-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 20-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 20-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 20-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 20-Mar-2009

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

Category Income
NAV 10.3232
Repurchase Price 10.3232
Sale Price 10.3232
Date 20-Mar-2009

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

Category Income
NAV 10.6095
Repurchase Price 10.6095
Sale Price 10.6095
Date 20-Mar-2009

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

Category Income
NAV 10.2476
Repurchase Price 10.2476
Sale Price 10.2476
Date 20-Mar-2009

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

Category Income
NAV 10.5331
Repurchase Price 10.5331
Sale Price 10.5331
Date 20-Mar-2009

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

Category Income
NAV 10.3331
Repurchase Price 10.3331
Sale Price 10.3331
Date 20-Mar-2009

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

Category Income
NAV 10.5889
Repurchase Price 10.5889
Sale Price 10.5889
Date 20-Mar-2009

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

Category Income
NAV 10.2754
Repurchase Price 10.2754
Sale Price 10.2754
Date 20-Mar-2009

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

Category Income
NAV 10.5309
Repurchase Price 10.5309
Sale Price 10.5309
Date 20-Mar-2009

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

Category Income
NAV 10.5841
Repurchase Price 10.5841
Sale Price 10.5841
Date 20-Mar-2009

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

Category Income
NAV 10.5867
Repurchase Price 10.5867
Sale Price 10.5867
Date 20-Mar-2009

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

Category Income
NAV 10.5666
Repurchase Price 10.5666
Sale Price 10.5666
Date 20-Mar-2009

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

Category Income
NAV 10.5639
Repurchase Price 10.5639
Sale Price 10.5639
Date 20-Mar-2009

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

Category Income
NAV 10.5910
Repurchase Price 10.5910
Sale Price 10.5910
Date 20-Mar-2009

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

Category Income
NAV 10.5910
Repurchase Price 10.5910
Sale Price 10.5910
Date 20-Mar-2009

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

Category Income
NAV 10.2896
Repurchase Price 10.2896
Sale Price 10.2896
Date 20-Mar-2009

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

Category Income
NAV 10.2880
Repurchase Price 10.2880
Sale Price 10.2880
Date 20-Mar-2009

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

Category Income
NAV 10.2745
Repurchase Price 10.2745
Sale Price 10.2745
Date 20-Mar-2009

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

Category Income
NAV 10.2745
Repurchase Price 10.2745
Sale Price 10.2745
Date 20-Mar-2009

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

Category Income
NAV 10.2960
Repurchase Price 10.2960
Sale Price 10.2960
Date 20-Mar-2009

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

Category Income
NAV 10.2965
Repurchase Price 10.2965
Sale Price 10.2965
Date 20-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 20-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 20-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 20-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 20-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 20-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 20-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 20-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 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.3531
Repurchase Price 10.3531
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 11.0393
Repurchase Price 11.0393
Sale Price 0.0000
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 11.0499
Repurchase Price 11.0499
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.0360
Repurchase Price 11.0360
Sale Price 11.0360
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.3052
Repurchase Price 10.3052
Sale Price 10.3052
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.0298
Repurchase Price 11.0298
Sale Price 11.0298
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.3925
Repurchase Price 10.3925
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 11.0158
Repurchase Price 11.0158
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.3922
Repurchase Price 10.3922
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 11.0140
Repurchase Price 11.0140
Sale Price 0.0000
Date 20-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 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 10.9817
Repurchase Price 10.9817
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.3114
Repurchase Price 10.3114
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 10.9817
Repurchase Price 10.9817
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.3403
Repurchase Price 10.3403
Sale Price 10.3403
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.6476
Repurchase Price 10.6476
Sale Price 10.6476
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.6021
Repurchase Price 10.6021
Sale Price 10.6021
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.5526
Repurchase Price 10.5526
Sale Price 10.5526
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.5526
Repurchase Price 10.5526
Sale Price 10.5526
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.5526
Repurchase Price 10.5526
Sale Price 10.5526
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.5526
Repurchase Price 10.5526
Sale Price 10.5526
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.3395
Repurchase Price 10.3395
Sale Price 10.3395
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.7334
Repurchase Price 10.7334
Sale Price 10.7334
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.2756
Repurchase Price 10.2756
Sale Price 10.2756
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.6676
Repurchase Price 10.6676
Sale Price 10.6676
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.3034
Repurchase Price 10.3034
Sale Price 10.3034
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.7239
Repurchase Price 10.7239
Sale Price 10.7239
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.2359
Repurchase Price 10.2359
Sale Price 10.2359
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.6635
Repurchase Price 10.6635
Sale Price 10.6635
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.3572
Repurchase Price 10.3572
Sale Price 10.3572
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.6827
Repurchase Price 10.6827
Sale Price 10.6827
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.3207
Repurchase Price 10.3207
Sale Price 10.3207
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.6275
Repurchase Price 10.6275
Sale Price 10.6275
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.3008
Repurchase Price 10.3008
Sale Price 10.3008
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.5568
Repurchase Price 10.5568
Sale Price 10.5568
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2749
Repurchase Price 10.2749
Sale Price 10.2749
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.5288
Repurchase Price 10.5288
Sale Price 10.5288
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6850
Repurchase Price 10.6850
Sale Price 10.6850
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.6850
Repurchase Price 10.6850
Sale Price 10.6850
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.6362
Repurchase Price 10.6362
Sale Price 10.6362
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.6363
Repurchase Price 10.6363
Sale Price 10.6363
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6884
Repurchase Price 10.6884
Sale Price 10.6884
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.6884
Repurchase Price 10.6884
Sale Price 10.6884
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.5768
Repurchase Price 10.5768
Sale Price 10.5768
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5768
Repurchase Price 10.5768
Sale Price 10.5768
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.5768
Repurchase Price 10.5768
Sale Price 10.5768
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5768
Repurchase Price 10.5768
Sale Price 10.5768
Date 20-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.5768
Repurchase Price 10.5768
Sale Price 10.5768
Date 20-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 20-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 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.8979
Repurchase Price 11.8979
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.8979
Repurchase Price 11.8979
Sale Price 0.0000
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.1777
Repurchase Price 10.1777
Sale Price 10.1777
Date 20-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 20-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1772
Repurchase Price 10.1772
Sale Price 10.1772
Date 20-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7701
Repurchase Price 10.7701
Sale Price 10.7701
Date 20-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 20-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.2694
Repurchase Price 4.2694
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.2694
Repurchase Price 4.2694
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.5328
Repurchase Price 5.5328
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 6.7683
Repurchase Price 6.7683
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.6132
Repurchase Price 4.6132
Sale Price 0.0000
Date 20-Mar-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.6130
Repurchase Price 4.6130
Sale Price 0.0000
Date 20-Mar-2009

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