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

Posted On 03 September 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 14.4647
Repurchase Price 14.4647
Sale Price 14.4647
Date 03-Sep-2009


Sundaram BNP Paribas Income Plus-Dividend

Category Income
NAV 11.7444
Repurchase Price 11.7444
Sale Price 11.7444
Date 03-Sep-2009


Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend

Category Income
NAV 10.5083
Repurchase Price 10.5083
Sale Price 10.5083
Date 03-Sep-2009


Sundaram BNP Paribas Monthly Income Plan-Growth

Category Income
NAV 14.1944
Repurchase Price 14.1944
Sale Price 14.1944
Date 03-Sep-2009


Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend

Category Income
NAV 10.5654
Repurchase Price 10.5654
Sale Price 10.5654
Date 03-Sep-2009


Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.4493
Repurchase Price 10.4493
Sale Price 10.4493
Date 03-Sep-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 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.0571
Repurchase Price 10.0571
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.6325
Repurchase Price 11.6325
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.0484
Repurchase Price 10.0484
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.7962
Repurchase Price 11.7962
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend

Category Income
NAV 10.3380
Repurchase Price 10.3380
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend

Category Income
NAV 10.3560
Repurchase Price 10.3560
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Inst Growth

Category Income
NAV 12.0117
Repurchase Price 12.0117
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend

Category Income
NAV 10.3372
Repurchase Price 10.3372
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend

Category Income
NAV 10.7812
Repurchase Price 10.7812
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend

Category Income
NAV 10.5272
Repurchase Price 10.5272
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend

Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Regular Growth

Category Income
NAV 11.9399
Repurchase Price 11.9399
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Growth

Category Income
NAV 12.0966
Repurchase Price 12.0966
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend

Category Income
NAV 10.5090
Repurchase Price 10.5090
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend

Category Income
NAV 10.7744
Repurchase Price 10.7744
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend

Category Income
NAV 10.5118
Repurchase Price 10.5118
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend

Category Income
NAV 10.2921
Repurchase Price 10.2921
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Annual Dividend

Category Income
NAV 10.2014
Repurchase Price 10.2014
Sale Price 10.2014
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Bonus Option

Category Income
NAV 13.9599
Repurchase Price 13.9599
Sale Price 13.9599
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Growth

Category Income
NAV 26.4938
Repurchase Price 26.4938
Sale Price 26.4938
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend

Category Income
NAV 10.3976
Repurchase Price 10.3976
Sale Price 10.3976
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option

Category Income
NAV 13.8672
Repurchase Price 13.8672
Sale Price 13.8672
Date 03-Sep-2009


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

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)

Category Income
NAV 26.6562
Repurchase Price 26.6562
Sale Price 26.6562
Date 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.1506
Repurchase Price 10.1506
Sale Price 10.1506
Date 03-Sep-2009


Sundaram BNP Paribas Bond Saver-Qtrly Dividend

Category Income
NAV 10.1341
Repurchase Price 10.1341
Sale Price 10.1341
Date 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.9682
Repurchase Price 10.9682
Sale Price 10.9682
Date 03-Sep-2009


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

Category Income
NAV 15.0480
Repurchase Price 15.0480
Sale Price 15.0480
Date 03-Sep-2009


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

Category Income
NAV 11.0162
Repurchase Price 11.0162
Sale Price 11.0162
Date 03-Sep-2009


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

Category Income
NAV 10.9574
Repurchase Price 10.9574
Sale Price 10.9574
Date 03-Sep-2009


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

Category Income
NAV 10.7509
Repurchase Price 10.7509
Sale Price 10.7509
Date 03-Sep-2009


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

Category Income
NAV 11.3055
Repurchase Price 11.3055
Sale Price 11.3055
Date 03-Sep-2009


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

Category Income
NAV 11.1963
Repurchase Price 11.1963
Sale Price 11.1963
Date 03-Sep-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend

Category Growth
NAV 12.2401
Repurchase Price 12.2401
Sale Price 12.5155
Date 03-Sep-2009


Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth

Category Growth
NAV 13.2818
Repurchase Price 13.2818
Sale Price 13.5806
Date 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth

Category Growth
NAV 12.9017
Repurchase Price 12.9017
Sale Price 13.1920
Date 03-Sep-2009


Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend

Category Growth
NAV 11.9308
Repurchase Price 11.9308
Sale Price 12.1992
Date 03-Sep-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend

Category Growth
NAV 14.4588
Repurchase Price 14.4588
Sale Price 14.4588
Date 03-Sep-2009


Sundaram BNP Paribas CAPEX Opportunities Fund-Growth

Category Growth
NAV 21.4826
Repurchase Price 21.4826
Sale Price 21.4826
Date 03-Sep-2009


Sundaram BNP Paribas Growth Fund-Dividend

Category Growth
NAV 12.1204
Repurchase Price 12.1204
Sale Price 12.1204
Date 03-Sep-2009


Sundaram BNP Paribas Growth Fund-Growth

Category Growth
NAV 76.3848
Repurchase Price 76.3848
Sale Price 76.3848
Date 03-Sep-2009


Sundaram BNP Paribas India Leadership Fund-Dividend

Category Growth
NAV 11.8835
Repurchase Price 11.8835
Sale Price 11.8835
Date 03-Sep-2009


Sundaram BNP Paribas India Leadership Fund-Growth

Category Growth
NAV 32.6951
Repurchase Price 32.6951
Sale Price 32.6951
Date 03-Sep-2009


Sundaram BNP Paribas India Leadership Fund-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Rural India Fund Dividend

Category Growth
NAV 10.7309
Repurchase Price 10.7309
Sale Price 10.7309
Date 03-Sep-2009


Sundaram BNP Paribas Rural India Fund Growth

Category Growth
NAV 11.7852
Repurchase Price 11.7852
Sale Price 11.7852
Date 03-Sep-2009


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

Category Growth
NAV 13.3021
Repurchase Price 13.0028
Sale Price 13.0028
Date 03-Sep-2009


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

Category Growth
NAV 27.3979
Repurchase Price 26.7814
Sale Price 26.7814
Date 03-Sep-2009


Sundaram BNP Paribas Select Focus-Dividend

Category Growth
NAV 11.5372
Repurchase Price 11.5372
Sale Price 11.5372
Date 03-Sep-2009


Sundaram BNP Paribas Select Focus-Growth

Category Growth
NAV 75.1645
Repurchase Price 75.1645
Sale Price 75.1645
Date 03-Sep-2009


Sundaram BNP Paribas Select Focus-Inst Growth

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Select Midcap-Dividend

Category Growth
NAV 17.5893
Repurchase Price 17.5893
Sale Price 17.5893
Date 03-Sep-2009


Sundaram BNP Paribas Select Midcap-Growth

Category Growth
NAV 112.0934
Repurchase Price 112.0934
Sale Price 112.0934
Date 03-Sep-2009


Sundaram BNP Paribas Select Midcap-Institutional Growth

Category Growth
NAV 112.3274
Repurchase Price 112.3274
Sale Price 112.3274
Date 03-Sep-2009


Sundaram BNP Paribas Balanced Fund - Appreciation Option

Category Balanced
NAV 38.5816
Repurchase Price 38.1958
Sale Price 38.1958
Date 03-Sep-2009


Sundaram BNP Paribas Balanced Fund - Dividend Option

Category Balanced
NAV 14.3788
Repurchase Price 14.2350
Sale Price 14.2350
Date 03-Sep-2009


Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option

Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment

Category Liquid
NAV 10.6938
Repurchase Price 10.6938
Sale Price 10.6938
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Appreciation

Category Liquid
NAV 18.5740
Repurchase Price 18.5740
Sale Price 18.5740
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment

Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst

Category Liquid
NAV 10.4072
Repurchase Price 10.4072
Sale Price 10.4072
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst

Category Liquid
NAV 10.2755
Repurchase Price 10.2755
Sale Price 10.2755
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst

Category Liquid
NAV 10.6286
Repurchase Price 10.6286
Sale Price 10.6286
Date 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Money Fund Super Institutional Growth

Category Liquid
NAV 18.9647
Repurchase Price 18.9647
Sale Price 18.9647
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund Super Institutional monthly Div.

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest

Category Liquid
NAV 11.1313
Repurchase Price 11.1313
Sale Price 11.1313
Date 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option

Category Liquid
NAV 18.7666
Repurchase Price 18.7666
Sale Price 18.7666
Date 03-Sep-2009


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

Category Liquid
NAV 10.3216
Repurchase Price 10.3216
Sale Price 10.3216
Date 03-Sep-2009


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

Category Liquid
NAV 10.9435
Repurchase Price 10.9435
Sale Price 0.0000
Date 03-Sep-2009


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

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP Paribas GILT FUND (APP. OPTION)

Category Gilt
NAV 14.4761
Repurchase Price 14.4761
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)

Category Gilt
NAV 11.0882
Repurchase Price 11.0882
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Tax Saver OE - Dividend

Category ELSS
NAV 13.7146
Repurchase Price 13.7146
Sale Price 13.7146
Date 03-Sep-2009


Sundaram BNP Paribas Taxsaver OE- App

Category ELSS
NAV 37.3934
Repurchase Price 37.3934
Sale Price 37.3934
Date 03-Sep-2009


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

Category Floating Rate
NAV 10.7981
Repurchase Price 10.7981
Sale Price 10.7981
Date 03-Sep-2009


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

Category Floating Rate
NAV 13.3838
Repurchase Price 13.3838
Sale Price 13.3838
Date 03-Sep-2009


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

Category Floating Rate
NAV 11.0967
Repurchase Price 11.0967
Sale Price 11.0967
Date 03-Sep-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 03-Sep-2009


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

Category Floating Rate
NAV 10.5454
Repurchase Price 10.5454
Sale Price 10.5454
Date 03-Sep-2009


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

Category Floating Rate
NAV 10.3469
Repurchase Price 10.3469
Sale Price 10.3469
Date 03-Sep-2009


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

Category Floating Rate
NAV 15.7681
Repurchase Price 15.7681
Sale Price 15.7681
Date 03-Sep-2009


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

Category Floating Rate
NAV 14.1096
Repurchase Price 14.1096
Sale Price 14.1096
Date 03-Sep-2009


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

Category Floating Rate
NAV 13.6244
Repurchase Price 13.6244
Sale Price 13.6244
Date 03-Sep-2009


Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly

Category Floating Rate
NAV 10.2582
Repurchase Price 10.2582
Sale Price 10.2582
Date 03-Sep-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 03-Sep-2009


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

Category Floating Rate
NAV 10.3012
Repurchase Price 10.3012
Sale Price 10.3012
Date 03-Sep-2009


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

Category Floating Rate
NAV 10.3328
Repurchase Price 10.3328
Sale Price 10.3328
Date 03-Sep-2009


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

Category Floating Rate
NAV 10.8960
Repurchase Price 10.8960
Sale Price 10.8960
Date 03-Sep-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS

Category Income
NAV 12.3027
Repurchase Price 12.3027
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Category Income
NAV 11.3976
Repurchase Price 11.3976
Sale Price 0.0000
Date 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.4028
Repurchase Price 11.4028
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.6752
Repurchase Price 10.6752
Sale Price 10.6752
Date 03-Sep-2009


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

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-2009


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

Category Income
NAV 10.3601
Repurchase Price 10.3601
Sale Price 10.3601
Date 03-Sep-2009


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

Category Income
NAV 11.1246
Repurchase Price 11.1246
Sale Price 11.1246
Date 03-Sep-2009


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

Category Income
NAV 10.3562
Repurchase Price 10.3562
Sale Price 10.3562
Date 03-Sep-2009


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

Category Income
NAV 11.0359
Repurchase Price 11.0359
Sale Price 11.0359
Date 03-Sep-2009


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

Category Income
NAV 10.4220
Repurchase Price 10.4220
Sale Price 10.4220
Date 03-Sep-2009


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

Category Income
NAV 11.1451
Repurchase Price 11.1451
Sale Price 11.1451
Date 03-Sep-2009


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

Category Income
NAV 10.3826
Repurchase Price 10.3826
Sale Price 10.3826
Date 03-Sep-2009


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

Category Income
NAV 11.0298
Repurchase Price 11.0298
Sale Price 11.0298
Date 03-Sep-2009


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

Category Income
NAV 10.3935
Repurchase Price 10.3935
Sale Price 10.3935
Date 03-Sep-2009


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

Category Income
NAV 11.0368
Repurchase Price 11.0368
Sale Price 11.0368
Date 03-Sep-2009


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

Category Income
NAV 10.3525
Repurchase Price 10.3525
Sale Price 10.3525
Date 03-Sep-2009


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

Category Income
NAV 10.9705
Repurchase Price 10.9705
Sale Price 10.9705
Date 03-Sep-2009


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

Category Income
NAV 10.5266
Repurchase Price 10.5266
Sale Price 10.5266
Date 03-Sep-2009


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

Category Income
NAV 11.0583
Repurchase Price 11.0583
Sale Price 11.0583
Date 03-Sep-2009


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

Category Income
NAV 10.2092
Repurchase Price 10.2092
Sale Price 10.2092
Date 03-Sep-2009


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

Category Income
NAV 10.7201
Repurchase Price 10.7201
Sale Price 10.7201
Date 03-Sep-2009


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

Category Income
NAV 10.2101
Repurchase Price 10.2101
Sale Price 10.2101
Date 03-Sep-2009


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

Category Income
NAV 10.6821
Repurchase Price 10.6821
Sale Price 10.6821
Date 03-Sep-2009


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

Category Income
NAV 10.2050
Repurchase Price 10.2050
Sale Price 10.2050
Date 03-Sep-2009


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

Category Income
NAV 10.7398
Repurchase Price 10.7398
Sale Price 10.7398
Date 03-Sep-2009


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

Category Income
NAV 10.3509
Repurchase Price 10.3509
Sale Price 10.3509
Date 03-Sep-2009


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

Category Income
NAV 10.1958
Repurchase Price 10.1958
Sale Price 10.1958
Date 03-Sep-2009


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

Category Income
NAV 10.3374
Repurchase Price 10.3374
Sale Price 10.3374
Date 03-Sep-2009


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

Category Income
NAV 10.3509
Repurchase Price 10.3509
Sale Price 10.3509
Date 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-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 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan B Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan B Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Dividend

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan B Inst Growth

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Dividend

Category Income
NAV 11.0104
Repurchase Price 11.0104
Sale Price 11.0104
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan G Inst Growth

Category Income
NAV 11.0104
Repurchase Price 11.0104
Sale Price 11.0104
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Dividend

Category Income
NAV 11.0104
Repurchase Price 11.0104
Sale Price 11.0104
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan G Reg Growth

Category Income
NAV 11.0104
Repurchase Price 11.0104
Sale Price 11.0104
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND

Category Income
NAV 10.5777
Repurchase Price 10.5777
Sale Price 10.5777
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH

Category Income
NAV 11.2613
Repurchase Price 11.2613
Sale Price 11.2613
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND

Category Income
NAV 10.5412
Repurchase Price 10.5412
Sale Price 10.5412
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH

Category Income
NAV 11.1623
Repurchase Price 11.1623
Sale Price 11.1623
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Div

Category Income
NAV 10.3003
Repurchase Price 10.3003
Sale Price 10.3003
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan K Inst Growth

Category Income
NAV 11.0965
Repurchase Price 11.0965
Sale Price 11.0965
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Div

Category Income
NAV 10.2858
Repurchase Price 10.2858
Sale Price 10.2858
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan K Reg Growth

Category Income
NAV 11.0375
Repurchase Price 11.0375
Sale Price 11.0375
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Dividend

Category Income
NAV 10.6889
Repurchase Price 10.6889
Sale Price 10.6889
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Inst Growth

Category Income
NAV 11.4116
Repurchase Price 11.4116
Sale Price 11.4116
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Dividend

Category Income
NAV 10.6299
Repurchase Price 10.6299
Sale Price 10.6299
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Reg Growth

Category Income
NAV 11.3088
Repurchase Price 11.3088
Sale Price 11.3088
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend

Category Income
NAV 10.6756
Repurchase Price 10.6756
Sale Price 10.6756
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth

Category Income
NAV 11.4189
Repurchase Price 11.4189
Sale Price 11.4189
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan M Inst Growth

Category Income
NAV 11.1921
Repurchase Price 11.1921
Sale Price 11.1921
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Dividend

Category Income
NAV 10.6002
Repurchase Price 10.6002
Sale Price 10.6002
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan M Reg Growth

Category Income
NAV 11.1921
Repurchase Price 11.1921
Sale Price 11.1921
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend

Category Income
NAV 10.5596
Repurchase Price 10.5596
Sale Price 10.5596
Date 03-Sep-2009


Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth

Category Income
NAV 11.1921
Repurchase Price 11.1921
Sale Price 11.1921
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND

Category Income
NAV 12.3047
Repurchase Price 12.3047
Sale Price 0.0000
Date 03-Sep-2009


SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH

Category Income
NAV 12.5280
Repurchase Price 12.5280
Sale Price 0.0000
Date 03-Sep-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 03-Sep-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 03-Sep-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Category Income
NAV 10.2872
Repurchase Price 10.2872
Sale Price 10.2872
Date 03-Sep-2009


SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Category Income
NAV 11.3342
Repurchase Price 11.3342
Sale Price 11.3342
Date 03-Sep-2009


Sundaram BNP Paribas Value Plus-3 Year-Div

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Energy Opportunities Fund Dividend

Category Growth
NAV 8.0439
Repurchase Price 8.0439
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Energy Opportunities Fund Growth

Category Growth
NAV 8.0438
Repurchase Price 8.0438
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Equity Multiplier Fund Dividend

Category Growth
NAV 9.6940
Repurchase Price 9.6940
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Equity Multiplier Fund Growth

Category Growth
NAV 11.8684
Repurchase Price 11.8684
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Select Small Cap Dividend

Category Growth
NAV 10.0021
Repurchase Price 10.0021
Sale Price 0.0000
Date 03-Sep-2009


Sundaram BNP Paribas Select Small Cap- Growth

Category Growth
NAV 10.0015
Repurchase Price 10.0015
Sale Price 0.0000
Date 03-Sep-2009


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