List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 229 new articles

Posted On 08 May 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" - 229 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 India Leadership Fund-Inst Growth
  68. Sundaram BNP Paribas Rural India Fund Dividend
  69. Sundaram BNP Paribas Rural India Fund Growth
  70. Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
  71. Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
  72. Sundaram BNP Paribas Select Focus-Dividend
  73. Sundaram BNP Paribas Select Focus-Growth
  74. Sundaram BNP Paribas Select Focus-Inst Growth
  75. Sundaram BNP Paribas Select Midcap-Dividend
  76. Sundaram BNP Paribas Select Midcap-Growth
  77. Sundaram BNP Paribas Balanced Fund - Appreciation Option
  78. Sundaram BNP Paribas Balanced Fund - Dividend Option
  79. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
  80. Sundaram BNP Paribas Money Fund-Appreciation
  81. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
  82. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
  83. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
  84. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
  85. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
  86. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
  87. Sundaram BNP Paribas Money Fund Super Institutional Growth
  88. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
  89. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
  90. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
  91. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
  92. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestm ent
  93. Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option
  94. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
  95. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
  96. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
  97. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
  98. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
  99. Sundaram BNP Paribas Tax Saver OE - Dividend
  100. Sundaram BNP Paribas Taxsaver OE- App
  101. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
  102. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
  103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
  104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
  105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
  106. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
  107. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
  108. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
  109. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
  110. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
  111. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Instit utional Daily Dividend
  112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
  113. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
  114. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
  115. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS
  116. SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS
  117. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
  118. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
  119. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
  120. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY P LAN E INST DIVIDEND
  121. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
  122. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
  123. SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
  124. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend
  125. Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth
  126. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend
  127. Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth
  128. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND
  129. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  130. SUNDARAM BNP PARIBAS FIXED TE RM PLAN 367 DAYS PLAN II DIVIDEND
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  132. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  136. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend
  139. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth
  140. Sundar am BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend
  141. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth
  142. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend
  143. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth
  144. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend
  145. Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
  146. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend
  147. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth
  148. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi
  149. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth
  150. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend
  151. Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth
  152. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH
  153. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND
  154. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH
  155. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH
  156. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  157. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth
  158. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  159. Sundaram BNP Paribas Fi xed Term Plan 90 days Series 8 Reg Growth
  160. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  161. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  162. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  163. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  164. Sundaram BNP Paribas Fixed Term Plan B Dividend
  165. Sundaram BNP Paribas Fixed Term Plan B Growth
  166. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  167. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  168. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  171. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND
  180. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  181. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  182. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  183. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  184. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  185. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  186. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  187. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  193. SUNDARA M BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  194. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  196. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  197. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
  198. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
  199. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  200. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  201. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  202. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  203. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  204. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
    205. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  206. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  207. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  208. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  209. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  210. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  211. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  212. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
  213. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  214. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  215. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  216. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  217. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
  219. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
  220. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  221. Sundaram BNP Paribas Value Plus-3 Year-Div
  222. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  223. Sundaram BNP Paribas Energy Opportunities Fund Growth
  224. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  225. Sundaram BNP Paribas Equity Multiplier Fund Growth
  226. Sundaram BNP Paribas Select Small Cap Dividend
  227. Sundaram BNP Paribas Select Small Cap- Growth
  228. More Recent Articles
  229. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation

Category Income
NAV 14.4537
Repurchase Price 14.4537
Sale Price 14.4537
Date 08-May-2009


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7355
Repurchase Price 11.7355
Sale Price 11.7355
Date 08-May-2009


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.4670
Repurchase Price 10.4670
Sale Price 10.4670
Date 08-May-2009


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 13.8477
Repurchase Price 13.8477
Sale Price 13.8477
Date 08-May-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.3078
Repurchase Price 10.3078
Sale Price 10.3078
Date 08-May-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.1948
Repurchase Price 10.1948
Sale Price 10.1948
Date 08-May-2009


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 08-May-2009


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 08-May-2009


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

Category Income
NAV 10.1119
Repurchase Price 10.1119
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.5451
Repurchase Price 11.5451
Sale Price 0.0000
Date 08-May-2009


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 08-May-2009


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 08-May-2009


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

Category Income
NAV 10.0835
Repurchase Price 10.0835
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.6881
Repurchase Price 11.6881
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3051
Repurchase Price 10.3051
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.8356
Repurchase Price 11.8356
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.2490
Repurchase Price 10.2490
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.8607
Repurchase Price 10.8607
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4782
Repurchase Price 10.4782
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.7803
Repurchase Price 11.7803
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.9045
Repurchase Price 11.9045
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4575
Repurchase Price 10.4575
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.8288
Repurchase Price 10.8288
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4663
Repurchase Price 10.4663
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2413
Repurchase Price 10.2413
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.4012
Repurchase Price 10.4012
Sale Price 10.4012
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.2334
Repurchase Price 14.2334
Sale Price 14.2334
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 27.0127
Repurchase Price 27.0127
Sale Price 27.0127
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.6024
Repurchase Price 10.6024
Sale Price 10.6024
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.0995
Repurchase Price 14.0995
Sale Price 14.0995
Date 08-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.1180
Repurchase Price 27.1180
Sale Price 27.1180
Date 08-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.6241
Repurchase Price 10.6241
Sale Price 10.6241
Date 08-May-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5847
Repurchase Price 10.5847
Sale Price 10.5847
Date 08-May-2009


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 08-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9184
Repurchase Price 10.9184
Sale Price 10.9184
Date 08-May-2009


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

Category Income
NAV 14.9786
Repurchase Price 14.9786
Sale Price 14.9786
Date 08-May-2009


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

Category Income
NAV 10.9654
Repurchase Price 10.9654
Sale Price 10.9654
Date 08-May-2009


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

Category Income
NAV 10.9067
Repurchase Price 10.9067
Sale Price 10.9067
Date 08-May-2009


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

Category Income
NAV 10.7164
Repurchase Price 10.7164
Sale Price 10.7164
Date 08-May-2009


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

Category Income
NAV 11.2533
Repurchase Price 11.2533
Sale Price 11.2533
Date 08-May-2009


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

Category Income
NAV 11.1446
Repurchase Price 11.1446
Sale Price 11.1446
Date 08-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 9.7347
Repurchase Price 9.7347
Sale Price 9.7347
Date 08-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 9.6579
Repurchase Price 9.6579
Sale Price 9.8752
Date 08-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 9.6580
Repurchase Price 9.6580
Sale Price 9.8753
Date 08-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 9.8661
Repurchase Price 9.8661
Sale Price 9.8661
Date 08-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 9.7996
Repurchase Price 9.7996
Sale Price 10.0201
Date 08-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 9.7994
Repurchase Price 9.7994
Sale Price 10.0199
Date 08-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 10.3212
Repurchase Price 10.3212
Sale Price 10.5534
Date 08-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 13.4394
Repurchase Price 13.4394
Sale Price 13.7418
Date 08-May-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 8.5874
Repurchase Price 8.5874
Sale Price 8.7806
Date 08-May-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 54.1283
Repurchase Price 54.1283
Sale Price 55.3462
Date 08-May-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 8.9356
Repurchase Price 8.9356
Sale Price 9.1367
Date 08-May-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 24.5353
Repurchase Price 24.5353
Sale Price 25.0873
Date 08-May-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 7.8124
Repurchase Price 7.8124
Sale Price 7.9882
Date 08-May-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 8.5629
Repurchase Price 8.5629
Sale Price 8.7556
Date 08-May-2009


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

Category Growth
NAV 9.6091
Repurchase Price 9.3929
Sale Price 9.8253
Date 08-May-2009


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

Category Growth
NAV 17.0444
Repurchase Price 16.6609
Sale Price 17.4279
Date 08-May-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 8.7692
Repurchase Price 8.7692
Sale Price 8.9665
Date 08-May-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 57.1628
Repurchase Price 57.1628
Sale Price 58.4490
Date 08-May-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 11.1207
Repurchase Price 11.1207
Sale Price 11.3709
Date 08-May-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 71.0896
Repurchase Price 71.0896
Sale Price 72.6891
Date 08-May-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 29.8902
Repurchase Price 29.5913
Sale Price 30.5627
Date 08-May-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 12.6517
Repurchase Price 12.5252
Sale Price 12.9364
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7535
Repurchase Price 10.7535
Sale Price 10.7535
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.3667
Repurchase Price 18.3667
Sale Price 18.3667
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4013
Repurchase Price 10.4013
Sale Price 10.4013
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2742
Repurchase Price 10.2742
Sale Price 10.2742
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6070
Repurchase Price 10.6070
Sale Price 10.6070
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.7056
Repurchase Price 18.7056
Sale Price 18.7056
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


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

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 08-May-2009


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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.5294
Repurchase Price 18.5294
Sale Price 18.5294
Date 08-May-2009


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

Category Liquid
NAV 10.3200
Repurchase Price 10.3200
Sale Price 10.3200
Date 08-May-2009


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

Category Liquid
NAV 10.9846
Repurchase Price 10.9846
Sale Price 0.0000
Date 08-May-2009


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

Category Liquid
NAV 10.6421
Repurchase Price 10.6421
Sale Price 10.6421
Date 08-May-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5193
Repurchase Price 14.5193
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1215
Repurchase Price 11.1215
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 10.0395
Repurchase Price 10.0395
Sale Price 10.2654
Date 08-May-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 27.3716
Repurchase Price 27.3716
Sale Price 27.9875
Date 08-May-2009


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

Category Floating Rate
NAV 10.6350
Repurchase Price 10.6350
Sale Price 10.6350
Date 08-May-2009


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

Category Floating Rate
NAV 13.1830
Repurchase Price 13.1830
Sale Price 13.1830
Date 08-May-2009


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

Category Floating Rate
NAV 10.9344
Repurchase Price 10.9344
Sale Price 10.9344
Date 08-May-2009


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 08-May-2009


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

Category Floating Rate
NAV 10.2954
Repurchase Price 10.2954
Sale Price 10.2954
Date 08-May-2009


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

Category Floating Rate
NAV 10.2986
Repurchase Price 10.2986
Sale Price 10.2986
Date 08-May-2009


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

Category Floating Rate
NAV 15.4949
Repurchase Price 15.4949
Sale Price 15.4949
Date 08-May-2009


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

Category Floating Rate
NAV 13.8373
Repurchase Price 13.8373
Sale Price 13.8373
Date 08-May-2009


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

Category Floating Rate
NAV 13.3731
Repurchase Price 13.3731
Sale Price 13.3731
Date 08-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2501
Repurchase Price 10.2501
Sale Price 10.2501
Date 08-May-2009


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 08-May-2009


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

Category Floating Rate
NAV 10.2907
Repurchase Price 10.2907
Sale Price 10.2907
Date 08-May-2009


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 08-May-2009


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

Category Floating Rate
NAV 10.7368
Repurchase Price 10.7368
Sale Price 10.7368
Date 08-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.3872
Repurchase Price 11.3872
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 10.7529
Repurchase Price 10.7529
Sale Price 0.0000
Date 08-May-2009


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 08-May-2009


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

Category Income
NAV 10.0816
Repurchase Price 10.0816
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.3196
Repurchase Price 11.3196
Sale Price 0.0000
Date 08-May-2009


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 08-May-2009


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 08-May-2009


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

Category Income
NAV 10.5992
Repurchase Price 10.5992
Sale Price 10.5992
Date 08-May-2009


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

Category Income
NAV 10.0852
Repurchase Price 10.0852
Sale Price 10.0852
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.5730
Repurchase Price 10.5730
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.0399
Repurchase Price 11.0399
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.4846
Repurchase Price 10.4846
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 10.9492
Repurchase Price 10.9492
Sale Price 0.0000
Date 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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

Category Income
NAV 10.2379
Repurchase Price 10.2379
Sale Price 10.2379
Date 08-May-2009


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

Category Income
NAV 10.7607
Repurchase Price 10.7607
Sale Price 10.7607
Date 08-May-2009


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

Category Income
NAV 10.2397
Repurchase Price 10.2397
Sale Price 10.2397
Date 08-May-2009


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

Category Income
NAV 10.6808
Repurchase Price 10.6808
Sale Price 10.6808
Date 08-May-2009


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

Category Income
NAV 10.3035
Repurchase Price 10.3035
Sale Price 10.3035
Date 08-May-2009


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

Category Income
NAV 10.7658
Repurchase Price 10.7658
Sale Price 10.7658
Date 08-May-2009


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

Category Income
NAV 10.2809
Repurchase Price 10.2809
Sale Price 10.2809
Date 08-May-2009


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

Category Income
NAV 10.6913
Repurchase Price 10.6913
Sale Price 10.6913
Date 08-May-2009


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

Category Income
NAV 10.3342
Repurchase Price 10.3342
Sale Price 10.3342
Date 08-May-2009


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

Category Income
NAV 10.7204
Repurchase Price 10.7204
Sale Price 10.7204
Date 08-May-2009


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

Category Income
NAV 10.3087
Repurchase Price 10.3087
Sale Price 10.3087
Date 08-May-2009


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

Category Income
NAV 10.6916
Repurchase Price 10.6916
Sale Price 10.6916
Date 08-May-2009


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

Category Income
NAV 10.3080
Repurchase Price 10.3080
Sale Price 10.3080
Date 08-May-2009


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

Category Income
NAV 10.7274
Repurchase Price 10.7274
Sale Price 10.7274
Date 08-May-2009


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

Category Income
NAV 10.1567
Repurchase Price 10.1567
Sale Price 10.1567
Date 08-May-2009


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

Category Income
NAV 10.4176
Repurchase Price 10.4176
Sale Price 10.4176
Date 08-May-2009


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

Category Income
NAV 10.1548
Repurchase Price 10.1548
Sale Price 10.1548
Date 08-May-2009


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

Category Income
NAV 10.3971
Repurchase Price 10.3971
Sale Price 10.3971
Date 08-May-2009


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

Category Income
NAV 10.1663
Repurchase Price 10.1663
Sale Price 10.1663
Date 08-May-2009


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

Category Income
NAV 10.4293
Repurchase Price 10.4293
Sale Price 10.4293
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH

Category Income
NAV 10.1214
Repurchase Price 10.1214
Sale Price 10.1214
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND

Category Income
NAV 10.1181
Repurchase Price 10.1181
Sale Price 10.1181
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH

Category Income
NAV 10.1181
Repurchase Price 10.1181
Sale Price 10.1181
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH

Category Income
NAV 10.1214
Repurchase Price 10.1214
Sale Price 10.1214
Date 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


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 08-May-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.7961
Repurchase Price 10.7961
Sale Price 10.7961
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1760
Repurchase Price 10.1760
Sale Price 10.1760
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.7392
Repurchase Price 10.7392
Sale Price 10.7392
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.7048
Repurchase Price 10.7048
Sale Price 10.7048
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.7048
Repurchase Price 10.7048
Sale Price 10.7048
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.7048
Repurchase Price 10.7048
Sale Price 10.7048
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.7048
Repurchase Price 10.7048
Sale Price 10.7048
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.5033
Repurchase Price 10.5033
Sale Price 10.5033
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.9045
Repurchase Price 10.9045
Sale Price 10.9045
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.4280
Repurchase Price 10.4280
Sale Price 10.4280
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.8258
Repurchase Price 10.8258
Sale Price 10.8258
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1955
Repurchase Price 10.1955
Sale Price 10.1955
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.8742
Repurchase Price 10.8742
Sale Price 10.8742
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1663
Repurchase Price 10.1663
Sale Price 10.1663
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.8013
Repurchase Price 10.8013
Sale Price 10.8013
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4173
Repurchase Price 10.4173
Sale Price 10.4173
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.9017
Repurchase Price 10.9017
Sale Price 10.9017
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.3888
Repurchase Price 10.3888
Sale Price 10.3888
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.8339
Repurchase Price 10.8339
Sale Price 10.8339
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.7207
Repurchase Price 10.7207
Sale Price 10.7207
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1729
Repurchase Price 10.1729
Sale Price 10.1729
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.6840
Repurchase Price 10.6840
Sale Price 10.6840
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5193
Repurchase Price 10.5193
Sale Price 10.5193
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 10.9793
Repurchase Price 10.9793
Sale Price 10.9793
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.4758
Repurchase Price 10.4758
Sale Price 10.4758
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.9149
Repurchase Price 10.9149
Sale Price 10.9149
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5238
Repurchase Price 10.5238
Sale Price 10.5238
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 10.9838
Repurchase Price 10.9838
Sale Price 10.9838
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.8732
Repurchase Price 10.8732
Sale Price 10.8732
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5151
Repurchase Price 10.5151
Sale Price 10.5151
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.8732
Repurchase Price 10.8732
Sale Price 10.8732
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5151
Repurchase Price 10.5151
Sale Price 10.5151
Date 08-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.8732
Repurchase Price 10.8732
Sale Price 10.8732
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.1274
Repurchase Price 12.1274
Sale Price 0.0000
Date 08-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.1274
Repurchase Price 12.1274
Sale Price 0.0000
Date 08-May-2009


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 08-May-2009


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 08-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0603
Repurchase Price 10.0603
Sale Price 10.0603
Date 08-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.8866
Repurchase Price 10.8866
Sale Price 10.8866
Date 08-May-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 5.5035
Repurchase Price 5.5035
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 5.5035
Repurchase Price 5.5035
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 7.1421
Repurchase Price 7.1421
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 8.7410
Repurchase Price 8.7410
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 5.8431
Repurchase Price 5.8431
Sale Price 0.0000
Date 08-May-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 5.8428
Repurchase Price 5.8428
Sale Price 0.0000
Date 08-May-2009


More Recent Articles


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

 
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)