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

Posted On 01 April 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 Flexible Fund -Flexible Income Plan Regular - Annual Dividend
  101. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
  102. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterl y Dividend
  103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
  104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
  105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
  106. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
  107. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
  108. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
  109. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
  110. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
  111. Sundaram BNP Paribas Flexible Fu nd-Short Term Plan - Institutional Monthly Dividend
  112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
  113. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
  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 BNP 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 PLA N 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 Growth
  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 Fixed 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 Re g 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 PLAN 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 Re g 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 PLAN 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 Supe r 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 INTE RVAL FUND QUARTERLY SERIES PLAN D INST 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 14.4528
Repurchase Price 14.4528
Sale Price 14.4528
Date 31-Mar-2009

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Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7347
Repurchase Price 11.7347
Sale Price 11.7347
Date 31-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 9.8682
Repurchase Price 9.8682
Sale Price 9.8682
Date 31-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 13.0554
Repurchase Price 13.0554
Sale Price 13.0554
Date 31-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 9.7181
Repurchase Price 9.7181
Sale Price 9.7181
Date 31-Mar-2009

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Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 9.6115
Repurchase Price 9.6115
Sale Price 9.6115
Date 31-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 31-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 31-Mar-2009

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

Category Income
NAV 10.0450
Repurchase Price 10.0450
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 11.4724
Repurchase Price 11.4724
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 11.6084
Repurchase Price 11.6084
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3070
Repurchase Price 10.3070
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0381
Repurchase Price 10.0381
Sale Price 0.0000
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.7601
Repurchase Price 11.7601
Sale Price 0.0000
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7909
Repurchase Price 10.7909
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4711
Repurchase Price 10.4711
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0382
Repurchase Price 10.0382
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.7103
Repurchase Price 11.7103
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0383
Repurchase Price 10.0383
Sale Price 0.0000
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.8242
Repurchase Price 11.8242
Sale Price 0.0000
Date 31-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 31-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 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4413
Repurchase Price 10.4413
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7643
Repurchase Price 10.7643
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4600
Repurchase Price 10.4600
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2689
Repurchase Price 10.2689
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.1261
Repurchase Price 10.1261
Sale Price 10.1261
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.8542
Repurchase Price 13.8542
Sale Price 13.8542
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.3026
Repurchase Price 26.3026
Sale Price 26.3026
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.3268
Repurchase Price 10.3268
Sale Price 10.3268
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.6739
Repurchase Price 13.6739
Sale Price 13.6739
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.4011
Repurchase Price 26.4011
Sale Price 26.4011
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.3393
Repurchase Price 10.3393
Sale Price 10.3393
Date 31-Mar-2009

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Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.3089
Repurchase Price 10.3089
Sale Price 10.3089
Date 31-Mar-2009

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

Category Income
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 31-Mar-2009

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

Category Income
NAV 10.0689
Repurchase Price 10.0689
Sale Price 10.0689
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 13.2424
Repurchase Price 13.2424
Sale Price 13.2424
Date 31-Mar-2009

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

Category Income
NAV 10.9030
Repurchase Price 10.9030
Sale Price 10.9030
Date 31-Mar-2009

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

Category Income
NAV 14.9569
Repurchase Price 14.9569
Sale Price 14.9569
Date 31-Mar-2009

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

Category Income
NAV 10.9496
Repurchase Price 10.9496
Sale Price 10.9496
Date 31-Mar-2009

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

Category Income
NAV 10.8910
Repurchase Price 10.8910
Sale Price 10.8910
Date 31-Mar-2009

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

Category Income
NAV 10.7382
Repurchase Price 10.7382
Sale Price 10.7382
Date 31-Mar-2009

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

Category Income
NAV 11.2371
Repurchase Price 11.2371
Sale Price 11.2371
Date 31-Mar-2009

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

Category Income
NAV 11.1672
Repurchase Price 11.1672
Sale Price 11.1672
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.6527
Repurchase Price 7.6527
Sale Price 7.6527
Date 31-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.5987
Repurchase Price 7.5987
Sale Price 7.7697
Date 31-Mar-2009

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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.5987
Repurchase Price 7.5987
Sale Price 7.7697
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.7948
Repurchase Price 8.7948
Sale Price 8.7948
Date 31-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.7392
Repurchase Price 8.7392
Sale Price 8.9358
Date 31-Mar-2009

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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.7390
Repurchase Price 8.7390
Sale Price 8.9356
Date 31-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.3851
Repurchase Price 8.3851
Sale Price 8.5738
Date 31-Mar-2009

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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 10.9546
Repurchase Price 10.9546
Sale Price 11.2011
Date 31-Mar-2009

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Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.0891
Repurchase Price 7.0891
Sale Price 7.2486
Date 31-Mar-2009

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Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 44.6840
Repurchase Price 44.6840
Sale Price 45.6894
Date 31-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.2883
Repurchase Price 7.2883
Sale Price 7.4523
Date 31-Mar-2009

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Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 20.0426
Repurchase Price 20.0426
Sale Price 20.4936
Date 31-Mar-2009

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Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.3269
Repurchase Price 6.3269
Sale Price 6.4693
Date 31-Mar-2009

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Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 6.9347
Repurchase Price 6.9347
Sale Price 7.0907
Date 31-Mar-2009

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

Category Growth
NAV 7.5218
Repurchase Price 7.3526
Sale Price 7.6910
Date 31-Mar-2009

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

Category Growth
NAV 13.3421
Repurchase Price 13.0419
Sale Price 13.6423
Date 31-Mar-2009

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Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.3349
Repurchase Price 7.3349
Sale Price 7.4999
Date 31-Mar-2009

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Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 47.8286
Repurchase Price 47.8286
Sale Price 48.9047
Date 31-Mar-2009

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Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 45.3459
Repurchase Price 45.3459
Sale Price 45.3459
Date 31-Mar-2009

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Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.6104
Repurchase Price 9.6104
Sale Price 9.8266
Date 31-Mar-2009

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Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 56.0805
Repurchase Price 56.0805
Sale Price 57.3423
Date 31-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 25.8547
Repurchase Price 25.5962
Sale Price 26.4364
Date 31-Mar-2009

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Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 10.9403
Repurchase Price 10.8309
Sale Price 11.1865
Date 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7012
Repurchase Price 10.7012
Sale Price 10.7012
Date 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2773
Repurchase Price 18.2773
Sale Price 18.2773
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4172
Repurchase Price 10.4172
Sale Price 10.4172
Date 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3132
Repurchase Price 10.3132
Sale Price 10.3132
Date 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6077
Repurchase Price 10.6077
Sale Price 10.6077
Date 31-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 31-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 31-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.5994
Repurchase Price 18.5994
Sale Price 18.5994
Date 31-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 31-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 31-Mar-2009

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Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 10.6428
Repurchase Price 10.6428
Sale Price 10.6428
Date 31-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 31-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 31-Mar-2009

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Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.4307
Repurchase Price 18.4307
Sale Price 18.4307
Date 31-Mar-2009

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

Category Liquid
NAV 10.3622
Repurchase Price 10.3622
Sale Price 10.3622
Date 31-Mar-2009

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

Category Liquid
NAV 10.9260
Repurchase Price 10.9260
Sale Price 0.0000
Date 31-Mar-2009

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

Category Liquid
NAV 10.6426
Repurchase Price 10.6426
Sale Price 10.6426
Date 31-Mar-2009

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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4942
Repurchase Price 14.4942
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1022
Repurchase Price 11.1022
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.3065
Repurchase Price 8.3065
Sale Price 8.4934
Date 31-Mar-2009

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Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.6468
Repurchase Price 22.6468
Sale Price 23.1564
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend

Category Floating Rate
NAV 10.5427
Repurchase Price 10.5427
Sale Price 10.5427
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth

Category Floating Rate
NAV 13.0691
Repurchase Price 13.0691
Sale Price 13.0691
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend

Category Floating Rate
NAV 10.8396
Repurchase Price 10.8396
Sale Price 10.8396
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend

Category Floating Rate
NAV 10.3258
Repurchase Price 10.3258
Sale Price 10.3258
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend

Category Floating Rate
NAV 10.3292
Repurchase Price 10.3292
Sale Price 10.3292
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth

Category Floating Rate
NAV 15.3580
Repurchase Price 15.3580
Sale Price 15.3580
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth

Category Floating Rate
NAV 13.7395
Repurchase Price 13.7395
Sale Price 13.7395
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth

Category Floating Rate
NAV 13.2751
Repurchase Price 13.2751
Sale Price 13.2751
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2939
Repurchase Price 10.2939
Sale Price 10.2939
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend

Category Floating Rate
NAV 10.0519
Repurchase Price 10.0519
Sale Price 10.0519
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend

Category Floating Rate
NAV 10.3374
Repurchase Price 10.3374
Sale Price 10.3374
Date 31-Mar-2009

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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend

Category Floating Rate
NAV 10.6436
Repurchase Price 10.6436
Sale Price 10.6436
Date 31-Mar-2009

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Sundaram BNP Paribas Global Advantage Fund Dividend

Category Fund of Funds - Overseas
NAV 6.6354
Repurchase Price 6.5359
Sale Price 6.8179
Date 31-Mar-2009

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Sundaram BNP Paribas Global Advantage Fund Growth

Category Fund of Funds - Overseas
NAV 6.6353
Repurchase Price 6.5358
Sale Price 6.8178
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.0286
Repurchase Price 11.0286
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.3202
Repurchase Price 10.3202
Sale Price 0.0000
Date 31-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 31-Mar-2009

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

Category Income
NAV 10.0585
Repurchase Price 10.0585
Sale Price 0.0000
Date 31-Mar-2009

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

Category Income
NAV 11.3044
Repurchase Price 11.3044
Sale Price 0.0000
Date 31-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 31-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 31-Mar-2009

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

Category Income
NAV 10.5603
Repurchase Price 10.5603
Sale Price 10.5603
Date 31-Mar-2009

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

Category Income
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.4277
Repurchase Price 10.4277
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 10.8881
Repurchase Price 10.8881
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.3491
Repurchase Price 10.3491
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.8077
Repurchase Price 10.8077
Sale Price 0.0000
Date 31-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 31-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 31-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 31-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 31-Mar-2009

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

Category Income
NAV 10.1269
Repurchase Price 10.1269
Sale Price 10.1269
Date 31-Mar-2009

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

Category Income
NAV 10.6440
Repurchase Price 10.6440
Sale Price 10.6440
Date 31-Mar-2009

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

Category Income
NAV 10.1304
Repurchase Price 10.1304
Sale Price 10.1304
Date 31-Mar-2009

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

Category Income
NAV 10.5669
Repurchase Price 10.5669
Sale Price 10.5669
Date 31-Mar-2009

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

Category Income
NAV 10.1836
Repurchase Price 10.1836
Sale Price 10.1836
Date 31-Mar-2009

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

Category Income
NAV 10.6406
Repurchase Price 10.6406
Sale Price 10.6406
Date 31-Mar-2009

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

Category Income
NAV 10.1723
Repurchase Price 10.1723
Sale Price 10.1723
Date 31-Mar-2009

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

Category Income
NAV 10.5789
Repurchase Price 10.5789
Sale Price 10.5789
Date 31-Mar-2009

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

Category Income
NAV 10.2332
Repurchase Price 10.2332
Sale Price 10.2332
Date 31-Mar-2009

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

Category Income
NAV 10.6158
Repurchase Price 10.6158
Sale Price 10.6158
Date 31-Mar-2009

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

Category Income
NAV 10.2143
Repurchase Price 10.2143
Sale Price 10.2143
Date 31-Mar-2009

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

Category Income
NAV 10.5916
Repurchase Price 10.5916
Sale Price 10.5916
Date 31-Mar-2009

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

Category Income
NAV 10.2406
Repurchase Price 10.2406
Sale Price 10.2406
Date 31-Mar-2009

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

Category Income
NAV 10.6207
Repurchase Price 10.6207
Sale Price 10.6207
Date 31-Mar-2009

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

Category Income
NAV 10.0587
Repurchase Price 10.0587
Sale Price 10.0587
Date 31-Mar-2009

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

Category Income
NAV 10.3171
Repurchase Price 10.3171
Sale Price 10.3171
Date 31-Mar-2009

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

Category Income
NAV 10.0620
Repurchase Price 10.0620
Sale Price 10.0620
Date 31-Mar-2009

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

Category Income
NAV 10.3020
Repurchase Price 10.3020
Sale Price 10.3020
Date 31-Mar-2009

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

Category Income
NAV 10.0659
Repurchase Price 10.0659
Sale Price 10.0659
Date 31-Mar-2009

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

Category Income
NAV 10.3263
Repurchase Price 10.3263
Sale Price 10.3263
Date 31-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 31-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 31-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 31-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 31-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 31-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 31-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 31-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 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 10.3926
Repurchase Price 10.3926
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 11.0816
Repurchase Price 11.0816
Sale Price 0.0000
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 11.0869
Repurchase Price 11.0869
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 11.0844
Repurchase Price 11.0844
Sale Price 11.0844
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 10.3504
Repurchase Price 10.3504
Sale Price 10.3504
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 11.0782
Repurchase Price 11.0782
Sale Price 11.0782
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 10.4261
Repurchase Price 10.4261
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 11.0514
Repurchase Price 11.0514
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 10.4259
Repurchase Price 10.4259
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 11.0497
Repurchase Price 11.0497
Sale Price 0.0000
Date 31-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 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 11.0078
Repurchase Price 11.0078
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 10.0659
Repurchase Price 10.0659
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 11.0078
Repurchase Price 11.0078
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.0958
Repurchase Price 10.0958
Sale Price 10.0958
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.6841
Repurchase Price 10.6841
Sale Price 10.6841
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.0784
Repurchase Price 10.0784
Sale Price 10.0784
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.6361
Repurchase Price 10.6361
Sale Price 10.6361
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.5826
Repurchase Price 10.5826
Sale Price 10.5826
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.3813
Repurchase Price 10.3813
Sale Price 10.3813
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.7767
Repurchase Price 10.7767
Sale Price 10.7767
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.3146
Repurchase Price 10.3146
Sale Price 10.3146
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.7081
Repurchase Price 10.7081
Sale Price 10.7081
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.0924
Repurchase Price 10.0924
Sale Price 10.0924
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.7645
Repurchase Price 10.7645
Sale Price 10.7645
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.0722
Repurchase Price 10.0722
Sale Price 10.0722
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.7013
Repurchase Price 10.7013
Sale Price 10.7013
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.2590
Repurchase Price 10.2590
Sale Price 10.2590
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.7362
Repurchase Price 10.7362
Sale Price 10.7362
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.2398
Repurchase Price 10.2398
Sale Price 10.2398
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 10.6781
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.0720
Repurchase Price 10.0720
Sale Price 10.0720
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.5990
Repurchase Price 10.5990
Sale Price 10.5990
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.0642
Repurchase Price 10.0642
Sale Price 10.0642
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.5690
Repurchase Price 10.5690
Sale Price 10.5690
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.2916
Repurchase Price 10.2916
Sale Price 10.2916
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.7416
Repurchase Price 10.7416
Sale Price 10.7416
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.2595
Repurchase Price 10.2595
Sale Price 10.2595
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.6896
Repurchase Price 10.6896
Sale Price 10.6896
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.2953
Repurchase Price 10.2953
Sale Price 10.2953
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.7453
Repurchase Price 10.7453
Sale Price 10.7453
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.6254
Repurchase Price 10.6254
Sale Price 10.6254
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.2755
Repurchase Price 10.2755
Sale Price 10.2755
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.6254
Repurchase Price 10.6254
Sale Price 10.6254
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.2754
Repurchase Price 10.2754
Sale Price 10.2754
Date 31-Mar-2009

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Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.6254
Repurchase Price 10.6254
Sale Price 10.6254
Date 31-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 31-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 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 11.9505
Repurchase Price 11.9505
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 11.9504
Repurchase Price 11.9504
Sale Price 0.0000
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 10.2045
Repurchase Price 10.2045
Sale Price 10.2045
Date 31-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 31-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.2040
Repurchase Price 10.2040
Sale Price 10.2040
Date 31-Mar-2009

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SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.7985
Repurchase Price 10.7985
Sale Price 10.7985
Date 31-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 31-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.6066
Repurchase Price 4.6066
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.6066
Repurchase Price 4.6066
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.8775
Repurchase Price 5.8775
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.1905
Repurchase Price 7.1905
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.8399
Repurchase Price 4.8399
Sale Price 0.0000
Date 31-Mar-2009

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Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.8396
Repurchase Price 4.8396
Sale Price 0.0000
Date 31-Mar-2009

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