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

Posted On 02 April 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for sundarambnpparibas@in.com

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 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend





Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 7.7848
Repurchase Price 7.7848
Sale Price 7.7848
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 7.7296
Repurchase Price 7.7296
Sale Price 7.9035
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 7.7296
Repurchase Price 7.7296
Sale Price 7.9035
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 8.8306
Repurchase Price 8.8306
Sale Price 8.8306
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 8.7745
Repurchase Price 8.7745
Sale Price 8.9719
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 8.7743
Repurchase Price 8.7743
Sale Price 8.9717
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 8.4767
Repurchase Price 8.4767
Sale Price 8.6674
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 11.0705
Repurchase Price 11.0705
Sale Price 11.3196
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 7.1677
Repurchase Price 7.1677
Sale Price 7.3290
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 45.1794
Repurchase Price 45.1794
Sale Price 46.1959
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 7.3682
Repurchase Price 7.3682
Sale Price 7.5340
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 20.2621
Repurchase Price 20.2621
Sale Price 20.7180
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 6.4319
Repurchase Price 6.4319
Sale Price 6.5766
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 7.0497
Repurchase Price 7.0497
Sale Price 7.2083
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Growth
NAV 7.6668
Repurchase Price 7.4943
Sale Price 7.8393
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Growth
NAV 13.5992
Repurchase Price 13.2932
Sale Price 13.9052
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 7.4163
Repurchase Price 7.4163
Sale Price 7.5832
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 48.3415
Repurchase Price 48.3415
Sale Price 49.4292
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 46.0412
Repurchase Price 46.0412
Sale Price 46.0412
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 9.6942
Repurchase Price 9.6942
Sale Price 9.9123
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 56.5694
Repurchase Price 56.5694
Sale Price 57.8422
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 26.0789
Repurchase Price 25.8181
Sale Price 26.6657
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 11.0352
Repurchase Price 10.9248
Sale Price 11.2835
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7029
Repurchase Price 10.7029
Sale Price 10.7029
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.2802
Repurchase Price 18.2802
Sale Price 18.2802
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4189
Repurchase Price 10.4189
Sale Price 10.4189
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.3149
Repurchase Price 10.3149
Sale Price 10.3149
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6094
Repurchase Price 10.6094
Sale Price 10.6094
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.6028
Repurchase Price 18.6028
Sale Price 18.6028
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 10.6447
Repurchase Price 10.6447
Sale Price 10.6447
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.4339
Repurchase Price 18.4339
Sale Price 18.4339
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.3640
Repurchase Price 10.3640
Sale Price 10.3640
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.9279
Repurchase Price 10.9279
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 10.6445
Repurchase Price 10.6445
Sale Price 10.6445
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 8.4161
Repurchase Price 8.4161
Sale Price 8.6055
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 22.9457
Repurchase Price 22.9457
Sale Price 23.4620
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Global Advantage Fund Dividend

Category Fund of Funds - Overseas
NAV 6.7062
Repurchase Price 6.6056
Sale Price 6.8906
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Global Advantage Fund Growth

Category Fund of Funds - Overseas
NAV 6.7061
Repurchase Price 6.6055
Sale Price 6.8905
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


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 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 4.6691
Repurchase Price 4.6691
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 4.6691
Repurchase Price 4.6691
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 5.9688
Repurchase Price 5.9688
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 7.3023
Repurchase Price 7.3023
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 4.9361
Repurchase Price 4.9361
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 4.9358
Repurchase Price 4.9358
Sale Price 0.0000
Date 01-Apr-2009

• Email to a friend • Related • •



Click here to safely unsubscribe now from "List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |
Subscribe to: Comments (Atom)