List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund - 231 new articles

Posted On 29 May 2009 at by Online Inc

 

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

"List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund" - 231 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 Select Midcap-Institutional Growth
  78. Sundaram BNP Paribas Balanced Fund - Appreciation Option
  79. Sundaram BNP Paribas Balanced Fund - Dividend Option
  80. Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option
  81. Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
  82. Sundaram BNP Paribas Money Fund-Appreciation
    83. Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
  83. Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
  84. Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst
  85. Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst
  86. Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest
  87. Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
  88. Sundaram BNP Paribas Money Fund Super Institutional Growth
  89. Sundaram BNP Paribas Money Fund Super Institutional monthly Div.
  90. Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest
  91. Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein
  92. Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment
  93. Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment
  94. Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option
  95. Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment
  96. Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment
  97. Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment
  98. SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
  99. SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
  100. Sundaram BNP Paribas Tax Saver OE - Dividend
  101. Sundaram BNP Paribas Taxsaver OE- App
  102. Sundaram BNP Paribas Fle xible Fund -Flexible Income Plan Regular - Annual Dividend
  103. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
  104. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
  105. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
  106. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
  107. Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
  108. Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
  109. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
  110. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth< /li>
  111. Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
  112. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
  113. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
  114. Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
  115. Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
  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< /li>
  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 D AYS PLAN II INST DIVIDEND
  130. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH
  131. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND
  132. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH
  133. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend
  134. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth
  135. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend
  136. Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth
  137. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend
  138. Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth
  139. Sundaram BNP Pariba s 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 367 DAYS SERIES 8 INST GROWTH
  154. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND
  155. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH
  156. SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH
  157. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend
  158. Sundaram BNP Paribas Fixed Term Pl an 90 days Series 8 Inst Growth
  159. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend
  160. Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth
  161. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div
  162. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth
  163. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div
  164. Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth
  165. Sundaram BNP Paribas Fixed Term Plan B Dividend
  166. Sundaram BNP Paribas Fixed Term Plan B Growth
  167. Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
  168. Sundaram BNP Paribas Fixed Term Plan B Inst Growth
  169. SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH
  170. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND
  171. SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH
  172. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND
  173. SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH
  174. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND
  175. SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH
  176. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND
  177. SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH
  178. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND
  179. SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH
  180. SUNDARAM BNP PARIBAS FIXED TERM PLA N F INST DIVIDEND
  181. SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH
  182. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND
  183. SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH
  184. Sundaram BNP Paribas Fixed Term Plan G Inst Dividend
  185. Sundaram BNP Paribas Fixed Term Plan G Inst Growth
  186. Sundaram BNP Paribas Fixed Term Plan G Reg Dividend
  187. Sundaram BNP Paribas Fixed Term Plan G Reg Growth
  188. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND
  189. SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH
  190. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND
  191. SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH
  192. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND
  193. SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH
  194. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND
  195. SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH
  196. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND
  197. SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH
  198. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND
  199. SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH
  200. Sundaram BNP Paribas Fixed Term Plan K Inst Div
  201. Sundaram BNP Paribas Fixed Term Plan K Inst Growth
  202. Sundaram BNP Paribas Fixed Term Plan K Reg Div
  203. Sundaram BNP Paribas Fixed Term Plan K Reg Growth
  204. Sundaram BNP Paribas Fixed Term Plan L Inst Dividend
  205. Sundaram BNP Paribas Fixed Term Plan L Inst Growth
  206. Sundaram BNP Paribas Fixed Term Plan L Reg Dividend
  207. Sundaram BNP Paribas Fixed Term Plan L Reg Growth
  208. Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend
  209. Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth
  210. Sundaram BNP Paribas Fixed Term Plan M Inst Growth
  211. Sundaram BNP Paribas Fixed Term Plan M Reg Dividend
  212. Sundaram BNP Paribas Fixed Term Plan M Reg Growth
  213. Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend
  214. Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth
    215. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND
  215. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH
  216. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND
  217. SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH
  218. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
  219. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
  220. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
  221. SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
  222. Sundaram BNP Paribas Value Plus-3 Year-Div
  223. Sundaram BNP Paribas Energy Opportunities Fund Dividend
  224. Sund aram BNP Paribas Energy Opportunities Fund Growth
  225. Sundaram BNP Paribas Equity Multiplier Fund Dividend
  226. Sundaram BNP Paribas Equity Multiplier Fund Growth
  227. Sundaram BNP Paribas Select Small Cap Dividend
  228. Sundaram BNP Paribas Select Small Cap- Growth
  229. More Recent Articles
  230. Search List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Income Plus-Appreciation

Category Income
NAV 14.4519
Repurchase Price 14.4519
Sale Price 14.4519
Date 28-May-2009






Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7340
Repurchase Price 11.7340
Sale Price 11.7340
Date 28-May-2009






Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.7491
Repurchase Price 10.7491
Sale Price 10.7491
Date 28-May-2009






Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 14.2209
Repurchase Price 14.2209
Sale Price 14.2209
Date 28-May-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.5856
Repurchase Price 10.5856
Sale Price 10.5856
Date 28-May-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.4695
Repurchase Price 10.4695
Sale Price 10.4695
Date 28-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 28-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 28-May-2009


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

Category Income
NAV 10.1230
Repurchase Price 10.1230
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.5578
Repurchase Price 11.5578
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


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

Category Income
NAV 10.1025
Repurchase Price 10.1025
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.7105
Repurchase Price 11.7105
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3117
Repurchase Price 10.3117
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.8668
Repurchase Price 11.8668
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.2723
Repurchase Price 10.2723
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.8893
Repurchase Price 10.8893
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4918
Repurchase Price 10.4918
Sale Price 0.0000
Date 28-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 28-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.8085
Repurchase Price 11.8085
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.9381
Repurchase Price 11.9381
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4718
Repurchase Price 10.4718
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.8547
Repurchase Price 10.8547
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4789
Repurchase Price 10.4789
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2657
Repurchase Price 10.2657
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.3546
Repurchase Price 10.3546
Sale Price 10.3546
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.1697
Repurchase Price 14.1697
Sale Price 14.1697
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.8917
Repurchase Price 26.8917
Sale Price 26.8917
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.5549
Repurchase Price 10.5549
Sale Price 10.5549
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.0421
Repurchase Price 14.0421
Sale Price 14.0421
Date 28-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 28-May-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.0077
Repurchase Price 27.0077
Sale Price 27.0077
Date 28-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 28-May-2009


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

Category Income
NAV 10.5809
Repurchase Price 10.5809
Sale Price 10.5809
Date 28-May-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5353
Repurchase Price 10.5353
Sale Price 10.5353
Date 28-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 28-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 28-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 28-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 28-May-2009


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

Category Income
NAV 10.9240
Repurchase Price 10.9240
Sale Price 10.9240
Date 28-May-2009


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

Category Income
NAV 14.9865
Repurchase Price 14.9865
Sale Price 14.9865
Date 28-May-2009


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

Category Income
NAV 10.9712
Repurchase Price 10.9712
Sale Price 10.9712
Date 28-May-2009


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

Category Income
NAV 10.9125
Repurchase Price 10.9125
Sale Price 10.9125
Date 28-May-2009


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

Category Income
NAV 10.7220
Repurchase Price 10.7220
Sale Price 10.7220
Date 28-May-2009


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

Category Income
NAV 11.2593
Repurchase Price 11.2593
Sale Price 11.2593
Date 28-May-2009


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

Category Income
NAV 11.1505
Repurchase Price 11.1505
Sale Price 11.1505
Date 28-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 28-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 13.0264
Repurchase Price 13.0264
Sale Price 13.3195
Date 28-May-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 13.0267
Repurchase Price 13.0267
Sale Price 13.3198
Date 28-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 28-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 13.0459
Repurchase Price 13.0459
Sale Price 13.0459
Date 28-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 12.9511
Repurchase Price 12.9511
Sale Price 13.2425
Date 28-May-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 12.9507
Repurchase Price 12.9507
Sale Price 13.2421
Date 28-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 14.4240
Repurchase Price 14.4240
Sale Price 14.7485
Date 28-May-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 18.6919
Repurchase Price 18.6919
Sale Price 19.1125
Date 28-May-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 10.5344
Repurchase Price 10.5344
Sale Price 10.7714
Date 28-May-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 66.4027
Repurchase Price 66.4027
Sale Price 67.8968
Date 28-May-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 10.8588
Repurchase Price 10.8588
Sale Price 11.1031
Date 28-May-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 29.7796
Repurchase Price 29.7796
Sale Price 30.4496
Date 28-May-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 9.4673
Repurchase Price 9.4673
Sale Price 9.6803
Date 28-May-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 10.3768
Repurchase Price 10.3768
Sale Price 10.6103
Date 28-May-2009


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

Category Growth
NAV 12.3953
Repurchase Price 12.1164
Sale Price 12.6742
Date 28-May-2009


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

Category Growth
NAV 21.9867
Repurchase Price 21.4920
Sale Price 22.4814
Date 28-May-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 10.7267
Repurchase Price 10.7267
Sale Price 10.9681
Date 28-May-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 69.9219
Repurchase Price 69.9219
Sale Price 71.4951
Date 28-May-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 15.1771
Repurchase Price 15.1771
Sale Price 15.5186
Date 28-May-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 96.7830
Repurchase Price 96.7830
Sale Price 98.9606
Date 28-May-2009


Sundaram BNP Paribas Select Midcap-Institutional Growth

Category Growth
NAV 96.9184
Repurchase Price 96.9184
Sale Price 96.9184
Date 28-May-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 35.6545
Repurchase Price 35.2980
Sale Price 36.4567
Date 28-May-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 13.2834
Repurchase Price 13.1506
Sale Price 13.5823
Date 28-May-2009


Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option

Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.7773
Repurchase Price 10.7773
Sale Price 10.7773
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.4074
Repurchase Price 18.4074
Sale Price 18.4074
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4091
Repurchase Price 10.4091
Sale Price 10.4091
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2969
Repurchase Price 10.2969
Sale Price 10.2969
Date 28-May-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6156
Repurchase Price 10.6156
Sale Price 10.6156
Date 28-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 28-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 28-May-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.7548
Repurchase Price 18.7548
Sale Price 18.7548
Date 28-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 28-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 28-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 28-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 28-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 28-May-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.5749
Repurchase Price 18.5749
Sale Price 18.5749
Date 28-May-2009


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

Category Liquid
NAV 10.3453
Repurchase Price 10.3453
Sale Price 10.3453
Date 28-May-2009


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

Category Liquid
NAV 11.0115
Repurchase Price 11.0115
Sale Price 0.0000
Date 28-May-2009


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

Category Liquid
NAV 10.6519
Repurchase Price 10.6519
Sale Price 10.6519
Date 28-May-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5738
Repurchase Price 14.5738
Sale Price 0.0000
Date 28-May-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1632
Repurchase Price 11.1632
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 12.4684
Repurchase Price 12.4684
Sale Price 12.7489
Date 28-May-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 33.9940
Repurchase Price 33.9940
Sale Price 34.7589
Date 28-May-2009


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

Category Floating Rate
NAV 10.6892
Repurchase Price 10.6892
Sale Price 10.6892
Date 28-May-2009


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

Category Floating Rate
NAV 13.2496
Repurchase Price 13.2496
Sale Price 13.2496
Date 28-May-2009


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

Category Floating Rate
NAV 10.9901
Repurchase Price 10.9901
Sale Price 10.9901
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.3495
Repurchase Price 10.3495
Sale Price 10.3495
Date 28-May-2009


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

Category Floating Rate
NAV 10.3510
Repurchase Price 10.3510
Sale Price 10.3510
Date 28-May-2009


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

Category Floating Rate
NAV 15.5764
Repurchase Price 15.5764
Sale Price 15.5764
Date 28-May-2009


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

Category Floating Rate
NAV 13.8771
Repurchase Price 13.8771
Sale Price 13.8771
Date 28-May-2009


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

Category Floating Rate
NAV 13.4098
Repurchase Price 13.4098
Sale Price 13.4098
Date 28-May-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2782
Repurchase Price 10.2782
Sale Price 10.2782
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.3207
Repurchase Price 10.3207
Sale Price 10.3207
Date 28-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 28-May-2009


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

Category Floating Rate
NAV 10.7915
Repurchase Price 10.7915
Sale Price 10.7915
Date 28-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.8433
Repurchase Price 11.8433
Sale Price 0.0000
Date 28-May-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 11.2029
Repurchase Price 11.2029
Sale Price 0.0000
Date 28-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 28-May-2009


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

Category Income
NAV 10.0087
Repurchase Price 10.0087
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.3316
Repurchase Price 11.3316
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


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

Category Income
NAV 10.6105
Repurchase Price 10.6105
Sale Price 10.6105
Date 28-May-2009


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

Category Income
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.6316
Repurchase Price 10.6316
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.1010
Repurchase Price 11.1010
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.5381
Repurchase Price 10.5381
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 11.0050
Repurchase Price 11.0050
Sale Price 0.0000
Date 28-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 28-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 28-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 28-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 28-May-2009


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

Category Income
NAV 10.2957
Repurchase Price 10.2957
Sale Price 10.2957
Date 28-May-2009


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

Category Income
NAV 10.8215
Repurchase Price 10.8215
Sale Price 10.8215
Date 28-May-2009


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

Category Income
NAV 10.2965
Repurchase Price 10.2965
Sale Price 10.2965
Date 28-May-2009


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

Category Income
NAV 10.7401
Repurchase Price 10.7401
Sale Price 10.7401
Date 28-May-2009


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

Category Income
NAV 10.3632
Repurchase Price 10.3632
Sale Price 10.3632
Date 28-May-2009


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

Category Income
NAV 10.8282
Repurchase Price 10.8282
Sale Price 10.8282
Date 28-May-2009


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

Category Income
NAV 10.3345
Repurchase Price 10.3345
Sale Price 10.3345
Date 28-May-2009


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

Category Income
NAV 10.7470
Repurchase Price 10.7470
Sale Price 10.7470
Date 28-May-2009


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

Category Income
NAV 10.3826
Repurchase Price 10.3826
Sale Price 10.3826
Date 28-May-2009


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

Category Income
NAV 10.7726
Repurchase Price 10.7726
Sale Price 10.7726
Date 28-May-2009


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

Category Income
NAV 10.3364
Repurchase Price 10.3364
Sale Price 10.3364
Date 28-May-2009


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

Category Income
NAV 10.7201
Repurchase Price 10.7201
Sale Price 10.7201
Date 28-May-2009


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

Category Income
NAV 10.5276
Repurchase Price 10.5276
Sale Price 10.5276
Date 28-May-2009


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

Category Income
NAV 10.7887
Repurchase Price 10.7887
Sale Price 10.7887
Date 28-May-2009


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

Category Income
NAV 10.2083
Repurchase Price 10.2083
Sale Price 10.2083
Date 28-May-2009


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

Category Income
NAV 10.4704
Repurchase Price 10.4704
Sale Price 10.4704
Date 28-May-2009


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

Category Income
NAV 10.2036
Repurchase Price 10.2036
Sale Price 10.2036
Date 28-May-2009


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

Category Income
NAV 10.4470
Repurchase Price 10.4470
Sale Price 10.4470
Date 28-May-2009


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

Category Income
NAV 10.2191
Repurchase Price 10.2191
Sale Price 10.2191
Date 28-May-2009


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

Category Income
NAV 10.4835
Repurchase Price 10.4835
Sale Price 10.4835
Date 28-May-2009


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

Category Income
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 28-May-2009


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

Category Income
NAV 10.1551
Repurchase Price 10.1551
Sale Price 10.1551
Date 28-May-2009


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

Category Income
NAV 10.1551
Repurchase Price 10.1551
Sale Price 10.1551
Date 28-May-2009


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

Category Income
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-May-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-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 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.2572
Repurchase Price 10.2572
Sale Price 10.2572
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.8549
Repurchase Price 10.8549
Sale Price 10.8549
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2273
Repurchase Price 10.2273
Sale Price 10.2273
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.7932
Repurchase Price 10.7932
Sale Price 10.7932
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.7577
Repurchase Price 10.7577
Sale Price 10.7577
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.7577
Repurchase Price 10.7577
Sale Price 10.7577
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.7577
Repurchase Price 10.7577
Sale Price 10.7577
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.7577
Repurchase Price 10.7577
Sale Price 10.7577
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.5635
Repurchase Price 10.5635
Sale Price 10.5635
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 10.9670
Repurchase Price 10.9670
Sale Price 10.9670
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.4832
Repurchase Price 10.4832
Sale Price 10.4832
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.8831
Repurchase Price 10.8831
Sale Price 10.8831
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.2475
Repurchase Price 10.2475
Sale Price 10.2475
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.9296
Repurchase Price 10.9296
Sale Price 10.9296
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.2137
Repurchase Price 10.2137
Sale Price 10.2137
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.8517
Repurchase Price 10.8517
Sale Price 10.8517
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4743
Repurchase Price 10.4743
Sale Price 10.4743
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 10.9614
Repurchase Price 10.9614
Sale Price 10.9614
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.4411
Repurchase Price 10.4411
Sale Price 10.4411
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.8884
Repurchase Price 10.8884
Sale Price 10.8884
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.2484
Repurchase Price 10.2484
Sale Price 10.2484
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.7847
Repurchase Price 10.7847
Sale Price 10.7847
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2304
Repurchase Price 10.2304
Sale Price 10.2304
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.7443
Repurchase Price 10.7443
Sale Price 10.7443
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5774
Repurchase Price 10.5774
Sale Price 10.5774
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 11.0399
Repurchase Price 11.0399
Sale Price 11.0399
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5279
Repurchase Price 10.5279
Sale Price 10.5279
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 10.9693
Repurchase Price 10.9693
Sale Price 10.9693
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5824
Repurchase Price 10.5824
Sale Price 10.5824
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 11.0449
Repurchase Price 11.0449
Sale Price 11.0449
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.9228
Repurchase Price 10.9228
Sale Price 10.9228
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5631
Repurchase Price 10.5631
Sale Price 10.5631
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.9228
Repurchase Price 10.9228
Sale Price 10.9228
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5631
Repurchase Price 10.5631
Sale Price 10.5631
Date 28-May-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.9228
Repurchase Price 10.9228
Sale Price 10.9228
Date 28-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 28-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 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.2073
Repurchase Price 12.2073
Sale Price 0.0000
Date 28-May-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.2066
Repurchase Price 12.2066
Sale Price 0.0000
Date 28-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 28-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 28-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0923
Repurchase Price 10.0923
Sale Price 10.0923
Date 28-May-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.9283
Repurchase Price 10.9283
Sale Price 10.9283
Date 28-May-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 7.1184
Repurchase Price 7.1184
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 7.1184
Repurchase Price 7.1184
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 8.9608
Repurchase Price 8.9608
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 10.9689
Repurchase Price 10.9689
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 7.8690
Repurchase Price 7.8690
Sale Price 0.0000
Date 28-May-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 7.8686
Repurchase Price 7.8686
Sale Price 0.0000
Date 28-May-2009


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