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

Posted On 20 June 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 14.4558
Repurchase Price 14.4558
Sale Price 14.4558
Date 19-Jun-2009


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7372
Repurchase Price 11.7372
Sale Price 11.7372
Date 19-Jun-2009


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.6492
Repurchase Price 10.6492
Sale Price 10.6492
Date 19-Jun-2009


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 14.0900
Repurchase Price 14.0900
Sale Price 14.0900
Date 19-Jun-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.4878
Repurchase Price 10.4878
Sale Price 10.4878
Date 19-Jun-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.3725
Repurchase Price 10.3725
Sale Price 10.3725
Date 19-Jun-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 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.5740
Repurchase Price 11.5740
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.1251
Repurchase Price 10.1251
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.7367
Repurchase Price 11.7367
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3147
Repurchase Price 10.3147
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.9024
Repurchase Price 11.9024
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.2757
Repurchase Price 10.2757
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.4935
Repurchase Price 10.4935
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.8406
Repurchase Price 11.8406
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 11.9762
Repurchase Price 11.9762
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4735
Repurchase Price 10.4735
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.8843
Repurchase Price 10.8843
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.4811
Repurchase Price 10.4811
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2649
Repurchase Price 10.2649
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.3405
Repurchase Price 10.3405
Sale Price 10.3405
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.1505
Repurchase Price 14.1505
Sale Price 14.1505
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.8548
Repurchase Price 26.8548
Sale Price 26.8548
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.5403
Repurchase Price 10.5403
Sale Price 10.5403
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.0368
Repurchase Price 14.0368
Sale Price 14.0368
Date 19-Jun-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.9831
Repurchase Price 26.9831
Sale Price 26.9831
Date 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.5710
Repurchase Price 10.5710
Sale Price 10.5710
Date 19-Jun-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.5209
Repurchase Price 10.5209
Sale Price 10.5209
Date 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9351
Repurchase Price 10.9351
Sale Price 10.9351
Date 19-Jun-2009


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

Category Income
NAV 15.0018
Repurchase Price 15.0018
Sale Price 15.0018
Date 19-Jun-2009


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

Category Income
NAV 10.9824
Repurchase Price 10.9824
Sale Price 10.9824
Date 19-Jun-2009


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

Category Income
NAV 10.9237
Repurchase Price 10.9237
Sale Price 10.9237
Date 19-Jun-2009


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

Category Income
NAV 10.7331
Repurchase Price 10.7331
Sale Price 10.7331
Date 19-Jun-2009


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

Category Income
NAV 11.2708
Repurchase Price 11.2708
Sale Price 11.2708
Date 19-Jun-2009


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

Category Income
NAV 11.1619
Repurchase Price 11.1619
Sale Price 11.1619
Date 19-Jun-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 11.8954
Repurchase Price 11.8954
Sale Price 12.1630
Date 19-Jun-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 12.9068
Repurchase Price 12.9068
Sale Price 13.1972
Date 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 12.2058
Repurchase Price 12.2058
Sale Price 12.4804
Date 19-Jun-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 11.2887
Repurchase Price 11.2887
Sale Price 11.5427
Date 19-Jun-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 14.8899
Repurchase Price 14.8899
Sale Price 15.2249
Date 19-Jun-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 19.1819
Repurchase Price 19.1819
Sale Price 19.6135
Date 19-Jun-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 10.8460
Repurchase Price 10.8460
Sale Price 11.0900
Date 19-Jun-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 68.3606
Repurchase Price 68.3606
Sale Price 69.8987
Date 19-Jun-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 11.0703
Repurchase Price 11.0703
Sale Price 11.3194
Date 19-Jun-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 30.4212
Repurchase Price 30.4212
Sale Price 31.1057
Date 19-Jun-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 9.6495
Repurchase Price 9.6495
Sale Price 9.8666
Date 19-Jun-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 10.5767
Repurchase Price 10.5767
Sale Price 10.8147
Date 19-Jun-2009


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

Category Growth
NAV 12.5934
Repurchase Price 12.3100
Sale Price 12.8768
Date 19-Jun-2009


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

Category Growth
NAV 22.3433
Repurchase Price 21.8406
Sale Price 22.8460
Date 19-Jun-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 10.6194
Repurchase Price 10.6194
Sale Price 10.8583
Date 19-Jun-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 69.2202
Repurchase Price 69.2202
Sale Price 70.7777
Date 19-Jun-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 15.0964
Repurchase Price 15.0964
Sale Price 15.4361
Date 19-Jun-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 96.2864
Repurchase Price 96.2864
Sale Price 98.4528
Date 19-Jun-2009


Sundaram BNP Paribas Select Midcap-Institutional Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 36.0279
Repurchase Price 35.6676
Sale Price 36.8385
Date 19-Jun-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 13.4215
Repurchase Price 13.2873
Sale Price 13.7235
Date 19-Jun-2009


Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option

Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.8009
Repurchase Price 10.8009
Sale Price 10.8009
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.4478
Repurchase Price 18.4478
Sale Price 18.4478
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4050
Repurchase Price 10.4050
Sale Price 10.4050
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2892
Repurchase Price 10.2892
Sale Price 10.2892
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6148
Repurchase Price 10.6148
Sale Price 10.6148
Date 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.8048
Repurchase Price 18.8048
Sale Price 18.8048
Date 19-Jun-2009


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.6206
Repurchase Price 18.6206
Sale Price 18.6206
Date 19-Jun-2009


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

Category Liquid
NAV 10.3370
Repurchase Price 10.3370
Sale Price 10.3370
Date 19-Jun-2009


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

Category Liquid
NAV 11.0386
Repurchase Price 11.0386
Sale Price 0.0000
Date 19-Jun-2009


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

Category Liquid
NAV 10.6509
Repurchase Price 10.6509
Sale Price 10.6509
Date 19-Jun-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.6017
Repurchase Price 14.6017
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1846
Repurchase Price 11.1846
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 12.1870
Repurchase Price 12.1870
Sale Price 12.4612
Date 19-Jun-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 33.2280
Repurchase Price 33.2280
Sale Price 33.9756
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.7408
Repurchase Price 10.7408
Sale Price 10.7408
Date 19-Jun-2009


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

Category Floating Rate
NAV 13.3127
Repurchase Price 13.3127
Sale Price 13.3127
Date 19-Jun-2009


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

Category Floating Rate
NAV 11.0376
Repurchase Price 11.0376
Sale Price 11.0376
Date 19-Jun-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 19-Jun-2009


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

Category Floating Rate
NAV 10.5442
Repurchase Price 10.5442
Sale Price 10.5442
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.3496
Repurchase Price 10.3496
Sale Price 10.3496
Date 19-Jun-2009


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

Category Floating Rate
NAV 15.6753
Repurchase Price 15.6753
Sale Price 15.6753
Date 19-Jun-2009


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

Category Floating Rate
NAV 13.9202
Repurchase Price 13.9202
Sale Price 13.9202
Date 19-Jun-2009


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

Category Floating Rate
NAV 13.4489
Repurchase Price 13.4489
Sale Price 13.4489
Date 19-Jun-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2713
Repurchase Price 10.2713
Sale Price 10.2713
Date 19-Jun-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 19-Jun-2009


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

Category Floating Rate
NAV 10.3132
Repurchase Price 10.3132
Sale Price 10.3132
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.2960
Repurchase Price 10.2960
Sale Price 10.2960
Date 19-Jun-2009


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

Category Floating Rate
NAV 10.8416
Repurchase Price 10.8416
Sale Price 10.8416
Date 19-Jun-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 11.9279
Repurchase Price 11.9279
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 11.2729
Repurchase Price 11.2729
Sale Price 0.0000
Date 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.3483
Repurchase Price 11.3483
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.6255
Repurchase Price 10.6255
Sale Price 10.6255
Date 19-Jun-2009


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

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.6807
Repurchase Price 10.6807
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.1523
Repurchase Price 11.1523
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.5817
Repurchase Price 10.5817
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 11.0505
Repurchase Price 11.0505
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-2009


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

Category Income
NAV 10.3592
Repurchase Price 10.3592
Sale Price 10.3592
Date 19-Jun-2009


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

Category Income
NAV 10.8883
Repurchase Price 10.8883
Sale Price 10.8883
Date 19-Jun-2009


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

Category Income
NAV 10.3590
Repurchase Price 10.3590
Sale Price 10.3590
Date 19-Jun-2009


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

Category Income
NAV 10.8053
Repurchase Price 10.8053
Sale Price 10.8053
Date 19-Jun-2009


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

Category Income
NAV 10.4290
Repurchase Price 10.4290
Sale Price 10.4290
Date 19-Jun-2009


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

Category Income
NAV 10.8969
Repurchase Price 10.8969
Sale Price 10.8969
Date 19-Jun-2009


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

Category Income
NAV 10.3934
Repurchase Price 10.3934
Sale Price 10.3934
Date 19-Jun-2009


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

Category Income
NAV 10.8082
Repurchase Price 10.8082
Sale Price 10.8082
Date 19-Jun-2009


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

Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 10.4369
Date 19-Jun-2009


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

Category Income
NAV 10.8289
Repurchase Price 10.8289
Sale Price 10.8289
Date 19-Jun-2009


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

Category Income
NAV 10.3877
Repurchase Price 10.3877
Sale Price 10.3877
Date 19-Jun-2009


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

Category Income
NAV 10.7733
Repurchase Price 10.7733
Sale Price 10.7733
Date 19-Jun-2009


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

Category Income
NAV 10.5836
Repurchase Price 10.5836
Sale Price 10.5836
Date 19-Jun-2009


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

Category Income
NAV 10.8461
Repurchase Price 10.8461
Sale Price 10.8461
Date 19-Jun-2009


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

Category Income
NAV 10.2648
Repurchase Price 10.2648
Sale Price 10.2648
Date 19-Jun-2009


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

Category Income
NAV 10.5284
Repurchase Price 10.5284
Sale Price 10.5284
Date 19-Jun-2009


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

Category Income
NAV 10.2571
Repurchase Price 10.2571
Sale Price 10.2571
Date 19-Jun-2009


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

Category Income
NAV 10.5018
Repurchase Price 10.5018
Sale Price 10.5018
Date 19-Jun-2009


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

Category Income
NAV 10.2771
Repurchase Price 10.2771
Sale Price 10.2771
Date 19-Jun-2009


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

Category Income
NAV 10.5429
Repurchase Price 10.5429
Sale Price 10.5429
Date 19-Jun-2009


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

Category Income
NAV 10.2019
Repurchase Price 10.2019
Sale Price 10.2019
Date 19-Jun-2009


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

Category Income
NAV 10.1950
Repurchase Price 10.1950
Sale Price 10.1950
Date 19-Jun-2009


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

Category Income
NAV 10.1950
Repurchase Price 10.1950
Sale Price 10.1950
Date 19-Jun-2009


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

Category Income
NAV 10.2019
Repurchase Price 10.2019
Sale Price 10.2019
Date 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-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 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.3184
Repurchase Price 10.3184
Sale Price 10.3184
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 10.9196
Repurchase Price 10.9196
Sale Price 10.9196
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.2836
Repurchase Price 10.2836
Sale Price 10.2836
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.8527
Repurchase Price 10.8527
Sale Price 10.8527
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.8159
Repurchase Price 10.8159
Sale Price 10.8159
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.8159
Repurchase Price 10.8159
Sale Price 10.8159
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.8159
Repurchase Price 10.8159
Sale Price 10.8159
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.8159
Repurchase Price 10.8159
Sale Price 10.8159
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 10.6238
Repurchase Price 10.6238
Sale Price 10.6238
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 11.0296
Repurchase Price 11.0296
Sale Price 11.0296
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 10.9399
Repurchase Price 10.9399
Sale Price 10.9399
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.3040
Repurchase Price 10.3040
Sale Price 10.3040
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 10.9899
Repurchase Price 10.9899
Sale Price 10.9899
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.2650
Repurchase Price 10.2650
Sale Price 10.2650
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.9062
Repurchase Price 10.9062
Sale Price 10.9062
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.5374
Repurchase Price 10.5374
Sale Price 10.5374
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 11.0275
Repurchase Price 11.0275
Sale Price 11.0275
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.4990
Repurchase Price 10.4990
Sale Price 10.4990
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 10.9488
Repurchase Price 10.9488
Sale Price 10.9488
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.3154
Repurchase Price 10.3154
Sale Price 10.3154
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.8551
Repurchase Price 10.8551
Sale Price 10.8551
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2935
Repurchase Price 10.2935
Sale Price 10.2935
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.8106
Repurchase Price 10.8106
Sale Price 10.8106
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6366
Repurchase Price 10.6366
Sale Price 10.6366
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 11.1017
Repurchase Price 11.1017
Sale Price 11.1017
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5805
Repurchase Price 10.5805
Sale Price 10.5805
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 11.0241
Repurchase Price 11.0241
Sale Price 11.0241
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6420
Repurchase Price 10.6420
Sale Price 10.6420
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 11.1072
Repurchase Price 11.1072
Sale Price 11.1072
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 10.9719
Repurchase Price 10.9719
Sale Price 10.9719
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.6106
Repurchase Price 10.6106
Sale Price 10.6106
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 10.9719
Repurchase Price 10.9719
Sale Price 10.9719
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.6106
Repurchase Price 10.6106
Sale Price 10.6106
Date 19-Jun-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 10.9719
Repurchase Price 10.9719
Sale Price 10.9719
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.2769
Repurchase Price 12.2769
Sale Price 0.0000
Date 19-Jun-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.2762
Repurchase Price 12.2762
Sale Price 0.0000
Date 19-Jun-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 19-Jun-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 19-Jun-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.1367
Repurchase Price 10.1367
Sale Price 10.1367
Date 19-Jun-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 10.9763
Repurchase Price 10.9763
Sale Price 10.9763
Date 19-Jun-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 7.0657
Repurchase Price 7.0657
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 7.0656
Repurchase Price 7.0656
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 8.6456
Repurchase Price 8.6456
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 10.5848
Repurchase Price 10.5848
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 7.9198
Repurchase Price 7.9198
Sale Price 0.0000
Date 19-Jun-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 7.9194
Repurchase Price 7.9194
Sale Price 0.0000
Date 19-Jun-2009


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