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

Posted On 27 July 2009 at by ONLINEMF

 

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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 14.4628
Repurchase Price 14.4628
Sale Price 14.4628
Date 27-Jul-2009







Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7428
Repurchase Price 11.7428
Sale Price 11.7428
Date 27-Jul-2009







Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.5641
Repurchase Price 10.5641
Sale Price 10.5641
Date 27-Jul-2009







Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 14.2697
Repurchase Price 14.2697
Sale Price 14.2697
Date 27-Jul-2009



Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.6215
Repurchase Price 10.6215
Sale Price 10.6215
Date 27-Jul-2009



Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.5048
Repurchase Price 10.5048
Sale Price 10.5048
Date 27-Jul-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 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.0339
Repurchase Price 10.0339
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 11.6056
Repurchase Price 11.6056
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 11.7694
Repurchase Price 11.7694
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3364
Repurchase Price 10.3364
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 11.9616
Repurchase Price 11.9616
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.3256
Repurchase Price 10.3256
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7342
Repurchase Price 10.7342
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.5183
Repurchase Price 10.5183
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.8939
Repurchase Price 11.8939
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 12.0400
Repurchase Price 12.0400
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.4994
Repurchase Price 10.4994
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7328
Repurchase Price 10.7328
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.5040
Repurchase Price 10.5040
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.3066
Repurchase Price 10.3066
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.4195
Repurchase Price 10.4195
Sale Price 10.4195
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 14.2587
Repurchase Price 14.2587
Sale Price 14.2587
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 27.0601
Repurchase Price 27.0601
Sale Price 27.0601
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.6209
Repurchase Price 10.6209
Sale Price 10.6209
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 14.1551
Repurchase Price 14.1551
Sale Price 14.1551
Date 27-Jul-2009



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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 27.2105
Repurchase Price 27.2105
Sale Price 27.2105
Date 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.3598
Repurchase Price 10.3598
Sale Price 10.3598
Date 27-Jul-2009



Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.3512
Repurchase Price 10.3512
Sale Price 10.3512
Date 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 10.9538
Repurchase Price 10.9538
Sale Price 10.9538
Date 27-Jul-2009



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

Category Income
NAV 15.0279
Repurchase Price 15.0279
Sale Price 15.0279
Date 27-Jul-2009



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

Category Income
NAV 11.0015
Repurchase Price 11.0015
Sale Price 11.0015
Date 27-Jul-2009



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

Category Income
NAV 10.9428
Repurchase Price 10.9428
Sale Price 10.9428
Date 27-Jul-2009



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

Category Income
NAV 10.7366
Repurchase Price 10.7366
Sale Price 10.7366
Date 27-Jul-2009



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

Category Income
NAV 11.2904
Repurchase Price 11.2904
Sale Price 11.2904
Date 27-Jul-2009



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

Category Income
NAV 11.1813
Repurchase Price 11.1813
Sale Price 11.1813
Date 27-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 12.3499
Repurchase Price 12.3499
Sale Price 12.6278
Date 27-Jul-2009



Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 13.4086
Repurchase Price 13.4086
Sale Price 13.7103
Date 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 12.8918
Repurchase Price 12.8918
Sale Price 13.1819
Date 27-Jul-2009



Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 11.9215
Repurchase Price 11.9215
Sale Price 12.1897
Date 27-Jul-2009



Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 13.7089
Repurchase Price 13.7089
Sale Price 14.0174
Date 27-Jul-2009



Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 20.3452
Repurchase Price 20.3452
Sale Price 20.8030
Date 27-Jul-2009



Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 11.7375
Repurchase Price 11.7375
Sale Price 12.0016
Date 27-Jul-2009



Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 73.9709
Repurchase Price 73.9709
Sale Price 75.6352
Date 27-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 11.8254
Repurchase Price 11.8254
Sale Price 12.0915
Date 27-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 32.5342
Repurchase Price 32.5342
Sale Price 33.2662
Date 27-Jul-2009



Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.3882
Date 27-Jul-2009



Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 11.1581
Repurchase Price 11.1581
Sale Price 11.4092
Date 27-Jul-2009



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

Category Growth
NAV 13.5211
Repurchase Price 13.2169
Sale Price 13.8253
Date 27-Jul-2009



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

Category Growth
NAV 23.9589
Repurchase Price 23.4198
Sale Price 24.4980
Date 27-Jul-2009



Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 11.1819
Repurchase Price 11.1819
Sale Price 11.4335
Date 27-Jul-2009



Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 72.8504
Repurchase Price 72.8504
Sale Price 74.4895
Date 27-Jul-2009



Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 16.1912
Repurchase Price 16.1912
Sale Price 16.5555
Date 27-Jul-2009



Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 103.1878
Repurchase Price 103.1878
Sale Price 105.5095
Date 27-Jul-2009



Sundaram BNP Paribas Select Midcap-Institutional Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 38.5699
Repurchase Price 38.1842
Sale Price 39.4377
Date 27-Jul-2009



Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 14.3745
Repurchase Price 14.2308
Sale Price 14.6979
Date 27-Jul-2009



Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option

Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6592
Repurchase Price 10.6592
Sale Price 10.6592
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.5139
Repurchase Price 18.5139
Sale Price 18.5139
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4138
Repurchase Price 10.4138
Sale Price 10.4138
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2947
Repurchase Price 10.2947
Sale Price 10.2947
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6223
Repurchase Price 10.6223
Sale Price 10.6223
Date 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.8875
Repurchase Price 18.8875
Sale Price 18.8875
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 11.0862
Repurchase Price 11.0862
Sale Price 11.0862
Date 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.6962
Repurchase Price 18.6962
Sale Price 18.6962
Date 27-Jul-2009



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

Category Liquid
NAV 10.3436
Repurchase Price 10.3436
Sale Price 10.3436
Date 27-Jul-2009



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

Category Liquid
NAV 10.9029
Repurchase Price 10.9029
Sale Price 0.0000
Date 27-Jul-2009



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

Category Liquid
NAV 10.6593
Repurchase Price 10.6593
Sale Price 10.6593
Date 27-Jul-2009



SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.5396
Repurchase Price 14.5396
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.1370
Repurchase Price 11.1370
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 13.0720
Repurchase Price 13.0720
Sale Price 13.3661
Date 27-Jul-2009



Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 35.6415
Repurchase Price 35.6415
Sale Price 36.4434
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.7629
Repurchase Price 10.7629
Sale Price 10.7629
Date 27-Jul-2009



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

Category Floating Rate
NAV 13.3401
Repurchase Price 13.3401
Sale Price 13.3401
Date 27-Jul-2009



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

Category Floating Rate
NAV 11.0605
Repurchase Price 11.0605
Sale Price 11.0605
Date 27-Jul-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 27-Jul-2009



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

Category Floating Rate
NAV 10.5077
Repurchase Price 10.5077
Sale Price 10.5077
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.3128
Repurchase Price 10.3128
Sale Price 10.3128
Date 27-Jul-2009



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

Category Floating Rate
NAV 15.7121
Repurchase Price 15.7121
Sale Price 15.7121
Date 27-Jul-2009



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

Category Floating Rate
NAV 14.0430
Repurchase Price 14.0430
Sale Price 14.0430
Date 27-Jul-2009



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

Category Floating Rate
NAV 13.5641
Repurchase Price 13.5641
Sale Price 13.5641
Date 27-Jul-2009



Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.3016
Repurchase Price 10.3016
Sale Price 10.3016
Date 27-Jul-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 27-Jul-2009



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

Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.3238
Repurchase Price 10.3238
Sale Price 10.3238
Date 27-Jul-2009



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

Category Floating Rate
NAV 10.8640
Repurchase Price 10.8640
Sale Price 10.8640
Date 27-Jul-2009



SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 12.1125
Repurchase Price 12.1125
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 11.4484
Repurchase Price 11.4484
Sale Price 0.0000
Date 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.0492
Repurchase Price 10.0492
Sale Price 0.0000
Date 27-Jul-2009



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

Category Income
NAV 11.3775
Repurchase Price 11.3775
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.6514
Repurchase Price 10.6514
Sale Price 10.6514
Date 27-Jul-2009



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

Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 10.0406
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 10.5240
Repurchase Price 10.5240
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 11.2406
Repurchase Price 11.2406
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 10.4356
Repurchase Price 10.4356
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 11.1288
Repurchase Price 11.1288
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.2480
Repurchase Price 10.2480
Sale Price 10.2480
Date 27-Jul-2009



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

Category Income
NAV 11.0042
Repurchase Price 11.0042
Sale Price 11.0042
Date 27-Jul-2009



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

Category Income
NAV 10.2459
Repurchase Price 10.2459
Sale Price 10.2459
Date 27-Jul-2009



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

Category Income
NAV 10.9184
Repurchase Price 10.9184
Sale Price 10.9184
Date 27-Jul-2009



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

Category Income
NAV 10.2990
Repurchase Price 10.2990
Sale Price 10.2990
Date 27-Jul-2009



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

Category Income
NAV 11.0136
Repurchase Price 11.0136
Sale Price 11.0136
Date 27-Jul-2009



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

Category Income
NAV 10.2716
Repurchase Price 10.2716
Sale Price 10.2716
Date 27-Jul-2009



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

Category Income
NAV 10.9118
Repurchase Price 10.9118
Sale Price 10.9118
Date 27-Jul-2009



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

Category Income
NAV 10.2988
Repurchase Price 10.2988
Sale Price 10.2988
Date 27-Jul-2009



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

Category Income
NAV 10.9363
Repurchase Price 10.9363
Sale Price 10.9363
Date 27-Jul-2009



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

Category Income
NAV 10.2628
Repurchase Price 10.2628
Sale Price 10.2628
Date 27-Jul-2009



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

Category Income
NAV 10.8754
Repurchase Price 10.8754
Sale Price 10.8754
Date 27-Jul-2009



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

Category Income
NAV 10.4288
Repurchase Price 10.4288
Sale Price 10.4288
Date 27-Jul-2009



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

Category Income
NAV 10.9556
Repurchase Price 10.9556
Sale Price 10.9556
Date 27-Jul-2009



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

Category Income
NAV 10.1188
Repurchase Price 10.1188
Sale Price 10.1188
Date 27-Jul-2009



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

Category Income
NAV 10.6252
Repurchase Price 10.6252
Sale Price 10.6252
Date 27-Jul-2009



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

Category Income
NAV 10.1249
Repurchase Price 10.1249
Sale Price 10.1249
Date 27-Jul-2009



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

Category Income
NAV 10.5929
Repurchase Price 10.5929
Sale Price 10.5929
Date 27-Jul-2009



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

Category Income
NAV 10.1123
Repurchase Price 10.1123
Sale Price 10.1123
Date 27-Jul-2009



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

Category Income
NAV 10.6422
Repurchase Price 10.6422
Sale Price 10.6422
Date 27-Jul-2009



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

Category Income
NAV 10.2734
Repurchase Price 10.2734
Sale Price 10.2734
Date 27-Jul-2009



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

Category Income
NAV 10.1227
Repurchase Price 10.1227
Sale Price 10.1227
Date 27-Jul-2009



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

Category Income
NAV 10.2633
Repurchase Price 10.2633
Sale Price 10.2633
Date 27-Jul-2009



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

Category Income
NAV 10.2734
Repurchase Price 10.2734
Sale Price 10.2734
Date 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-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 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 10.1823
Repurchase Price 10.1823
Sale Price 10.1823
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 11.0313
Repurchase Price 11.0313
Sale Price 11.0313
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 10.1593
Repurchase Price 10.1593
Sale Price 10.1593
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 10.9551
Repurchase Price 10.9551
Sale Price 10.9551
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 10.9162
Repurchase Price 10.9162
Sale Price 10.9162
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 10.9162
Repurchase Price 10.9162
Sale Price 10.9162
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 10.9162
Repurchase Price 10.9162
Sale Price 10.9162
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 10.9162
Repurchase Price 10.9162
Sale Price 10.9162
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 10.1418
Repurchase Price 10.1418
Sale Price 10.1418
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 11.0737
Repurchase Price 11.0737
Sale Price 11.0737
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 10.1141
Repurchase Price 10.1141
Sale Price 10.1141
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 10.9803
Repurchase Price 10.9803
Sale Price 10.9803
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.4655
Repurchase Price 10.4655
Sale Price 10.4655
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 11.1418
Repurchase Price 11.1418
Sale Price 11.1418
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.4380
Repurchase Price 10.4380
Sale Price 10.4380
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 11.0531
Repurchase Price 11.0531
Sale Price 11.0531
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.1891
Repurchase Price 10.1891
Sale Price 10.1891
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 10.9767
Repurchase Price 10.9767
Sale Price 10.9767
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.1810
Repurchase Price 10.1810
Sale Price 10.1810
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 10.9250
Repurchase Price 10.9250
Sale Price 10.9250
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.5855
Repurchase Price 10.5855
Sale Price 10.5855
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 11.3012
Repurchase Price 11.3012
Sale Price 11.3012
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.5378
Repurchase Price 10.5378
Sale Price 10.5378
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 11.2108
Repurchase Price 11.2108
Sale Price 11.2108
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.5716
Repurchase Price 10.5716
Sale Price 10.5716
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 11.3077
Repurchase Price 11.3077
Sale Price 11.3077
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 11.1010
Repurchase Price 11.1010
Sale Price 11.1010
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.5139
Repurchase Price 10.5139
Sale Price 10.5139
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 11.1010
Repurchase Price 11.1010
Sale Price 11.1010
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.4736
Repurchase Price 10.4736
Sale Price 10.4736
Date 27-Jul-2009



Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 11.1010
Repurchase Price 11.1010
Sale Price 11.1010
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.1709
Repurchase Price 12.1709
Sale Price 0.0000
Date 27-Jul-2009



SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.3918
Repurchase Price 12.3918
Sale Price 0.0000
Date 27-Jul-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 27-Jul-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 27-Jul-2009



SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.0785
Repurchase Price 10.0785
Sale Price 10.0785
Date 27-Jul-2009



SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 11.1044
Repurchase Price 11.1044
Sale Price 11.1044
Date 27-Jul-2009



Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 7.3496
Repurchase Price 7.3496
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 7.3495
Repurchase Price 7.3495
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 9.1829
Repurchase Price 9.1829
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 11.2463
Repurchase Price 11.2463
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 8.8458
Repurchase Price 8.8458
Sale Price 0.0000
Date 27-Jul-2009



Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 8.8454
Repurchase Price 8.8454
Sale Price 0.0000
Date 27-Jul-2009



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