04 April 2008

Sundaram BNP Paribas Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Sundaram BNP Paribas Balance Fund Div

15.7185

15.7737

0.35

2-Apr-08

Sundaram BNP Paribas Balanced Fund Gr

37.1502

37.2806

0.35

2-Apr-08

Sundaram BNP Paribas Bond Saver - App

24.5818

24.5413

-0.16

2-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9439

12.9226

-0.16

2-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9439

12.9226

-0.16

2-Apr-08

Sundaram BNP Paribas Bond Saver - Div

10.388

10.3705

-0.17

2-Apr-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.1195

10.1018

-0.17

2-Apr-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.117

10.0997

-0.17

2-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.682

12.6616

-0.16

2-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.682

12.6616

-0.16

22-Mar-05

Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr

21.5643

21.5664

0.01

2-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.-Div-Q

10.4284

10.4112

-0.16

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly

10.5637

NA

-100

2-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.467

17.5421

0.43

2-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

22.5167

22.6092

0.41

3-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr

11.1382

11.1353

-0.03

2-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr

10.784

10.7486

-0.33

2-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.0267

8.0378

0.14

2-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.0266

8.0377

0.14

2-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

9.747

9.7991

0.53

2-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

11.8238

11.8872

0.54

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4606

10.4487

-0.11

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4395

10.4487

0.09

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit Div

10.4395

10.47

0.29

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit. Gr

10.4606

10.47

0.09

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1154

10.1213

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1212

10.1274

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit Div

10.1154

10.1213

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit. Gr

10.1223

10.1285

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.0982

10.1028

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.0982

10.1026

0.04

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.0982

10.1028

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.0982

10.1028

0.05

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10

10.0498

0.5

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

NA

NA

NA

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Div

10.2143

10

-2.1

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Gr

10.2143

10.2199

0.05

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Div

10.8997

9.9999

-8.26

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Gr

10.8997

10.902

0.02

26-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Div

10.1745

10

-1.72

22-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Gr

10.1725

10.1766

0.04

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII - Gr

10.0582

10.0601

0.02

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII- Div

10.0582

10

-0.58

11-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Div

10.0572

10.063

0.06

12-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Gr

10.063

10.065

0.02

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Div

10.1944

10

-1.91

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Gr

10.1944

10.2002

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Div

10.9607

10.978

0.16

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Gr

10.9607

10.978

0.16

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Div

11.0255

11.0385

0.12

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Gr

11.0255

11.0385

0.12

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Div

10.1927

10

-1.89

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Gr

10.1927

10.1947

0.02

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.135

11.142

0.06

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.135

11.142

0.06

11-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Div

10.2113

10.2193

0.08

12-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Gr

10.2595

10.2682

0.08

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Div

10.2052

10

-2.01

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Gr

10.2052

10.2153

0.1

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.139

11.1464

0.07

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.139

11.1464

0.07

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Div

11.058

11.0631

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Gr

11.058

11.0631

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Div

11.1287

11.1338

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Gr

11.1289

11.1338

0.04

11-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Div

10.2312

10.2336

0.02

14-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Gr

10.1131

10.2407

1.26

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Div

10

10

0

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Gr

10.2837

10

-2.76

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Div

10.2546

10

-2.48

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Gr

10.2546

10.2565

0.02

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Div

10.2079

10

-2.04

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Gr

10.2079

10.2145

0.06

4-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Div

10.1857

10

-1.82

5-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Gr

10.2771

10.2771

0

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Div

10.2475

10

-2.42

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Gr

10.2475

10.2545

0.07

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Div

10.2098

10

-2.05

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Gr

10.2097

10.2114

0.02

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Div

10.819

10.8241

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Gr

10.819

10.8241

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Div

10.7314

10.7354

0.04

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Gr

10.7303

10.7364

0.06

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Div

10.1975

10

-1.94

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Gr

10.1975

10.2025

0.05

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5441

10.5527

0.08

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5441

10.5527

0.08

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Div

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Gr

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Instit. Div

10

10

0

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Div

10.1897

10

-1.86

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Gr

10.1897

10.1997

0.1

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Div

10.1897

10

-1.86

22-Oct-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Gr

10.1481

10.1548

0.07

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Div

10.2035

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Gr

10.2034

10.2037

0

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Div

10.2034

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Gr

10.2035

10.2037

0

2-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2339

14.2404

0.05

2-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.3109

10.3156

0.05

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

2-Apr-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.1528

10.1575

0.05

2-Apr-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1402

12.1457

0.05

2-Apr-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.2496

10.2542

0.04

2-Apr-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.3144

10.3191

0.05

2-Apr-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4266

10.4314

0.05

2-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

2-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.4478

12.4511

0.03

2-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2354

10.2381

0.03

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

2-Apr-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2351

12.2381

0.02

2-Apr-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2109

10.2134

0.02

23-Sep-02

Sundaram BNP Paribas Fmp I - A

10.2076

10.2036

-0.04

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Gr

10.2118

10.2135

0.02

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Gr

10.2118

10.2135

0.02

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.0807

10.0857

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.0807

10.0857

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.0807

10.0357

-0.45

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.0807

10.0357

-0.45

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Div

10.0038

10.0054

0.02

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Gr

10.1958

10.1975

0.02

6-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Div

10.8802

10

-8.09

7-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Gr

10.8874

175752

1614172.5

2-Apr-08

Sundaram BNP Paribas Gilt Fund Div

10.7492

10.7537

0.04

2-Apr-08

Sundaram BNP Paribas Gilt Fund Gr

14.0322

14.0381

0.04

1-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.068

10.142

0.74

1-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.0681

10.1421

0.73

2-Apr-08

Sundaram BNP Paribas Growth Fund Div

12.6972

12.7143

0.13

2-Apr-08

Sundaram BNP Paribas Growth Fund Gr

80.0252

80.1326

0.13

2-Apr-08

Sundaram BNP Paribas Income Plus Div

11.1712

11.1753

0.04

2-Apr-08

Sundaram BNP Paribas Income Plus Gr

13.7584

13.7634

0.04

2-Apr-08

Sundaram BNP Paribas India Leadership Fund - Div

12.27

12.2411

-0.24

2-Apr-08

Sundaram BNP Paribas India Leadership Fund - Gr

33.7422

33.6628

-0.24

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Div

10.0571

10.0628

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Gr

10.4983

10.5042

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Div

10.0359

10.0416

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Gr

10.4854

10.4913

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Div

10.1283

10.1344

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Gr

10.1283

10.3458

2.15

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Div

10.0573

10.0628

0.05

12-Mar-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Gr

10.4395

10.4414

0.02

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Div

10.0359

10.0416

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Gr

10.4854

10.4915

0.06

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Div

10.3391

10.1344

-1.98

2-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Gr

10.3391

10.3458

0.06

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - W Div. Rein.

10.2644

10.2711

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Div. Rein. Daily

10.025

10.025

0

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8001

10.8072

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1532

10.1599

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.7884

10.7955

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Daily Div Rei

10.025

10.025

0

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Fortnightly Div Rei

10.1993

10.206

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - M Div Rei

10.2182

10.2249

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Qtly Div Rein

10.2939

10.3006

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - W Div Rei

10.2558

10.2624

0.06

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Daily

10.025

10.025

0

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Weekly

10.27

10.277

0.07

2-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.826

10.8333

0.07

2-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

2-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3309

10.333

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.236

10.2382

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4642

10.4664

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.4673

10.4695

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Gr

16.8991

16.9026

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Institutional - App

16.9854

16.989

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.

10.0953

10.0953

0

24-Jan-05

Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div

10.0725

10.0739

0.01

2-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2802

10.2824

0.02

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.4919

10.4941

0.02

2-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein

10.0953

10.0953

0

2-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.0918

17.0956

0.02

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

2-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein

10.4991

10.5014

0.02

2-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0856

10.0801

-0.05

2-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.969

9.9635

-0.06

2-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.2411

10.2355

-0.05

2-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.5474

13.54

-0.05

2-Apr-08

Sundaram BNP Paribas Rural India Fund - Div

12.263

12.3161

0.43

2-Apr-08

Sundaram BNP Paribas Rural India Fund - Gr

13.4432

13.5015

0.43

2-Apr-08

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

12.834

12.8994

0.51

2-Apr-08

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

22.7652

22.8812

0.51

2-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A

10.333

10.3316

-0.01

2-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H

10.1132

10.1174

0.04

2-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q

10.0745

10.0787

0.04

2-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App

13.263

13.2633

0

3-May-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann

10.4574

10.4574

0

27-Nov-03

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H

10.55

10.55

0

12-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q

10.2443

10.2436

-0.01

23-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm

10.7229

10.7227

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q

10.0006

10.0006

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App

10.0904

10.0904

0

24-Sep-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A

10.1891

10.1901

0.01

27-Nov-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H

10.0729

10.0746

0.02

29-Mar-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q

10.0325

10.0326

0

28-Apr-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App

10.5505

10.5503

0

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann

10.3091

10.3126

0.03

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H

10.2968

10.3004

0.03

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly

10.8203

10.8241

0.04

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M

10.7537

10.7574

0.03

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q

10.6227

10.6264

0.03

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W

11.1844

11.1883

0.03

2-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App

14.133

14.1379

0.03

2-Apr-08

Sundaram BNP Paribas Select Focus - Div

11.6479

11.6435

-0.04

2-Apr-08

Sundaram BNP Paribas Select Focus - Gr

75.8612

75.8308

-0.04

2-Apr-08

Sundaram BNP Paribas Select Midcap - Div

17.1498

17.1864

0.21

2-Apr-08

Sundaram BNP Paribas Select MidCap - Gr

100.0804

100.294

0.21

2-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.5803

9.5487

-0.33

2-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.5803

9.5488

-0.33

2-Apr-08

Sundaram BNP Paribas Tax Saver - Div

12.1631

12.2337

0.58

2-Apr-08

Sundaram BNP Paribas Tax Saver - Gr

33.1771

33.3694

0.58

30-Mar-07

Sundaram BNP Paribas Tax Saver 97

32.4595

32.4924

0.1

31-Mar-08

Sundaram BNP Paribas Tax Saver 98

85.1319

85.1519

0.02

31-Mar-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.5326

12.6339

0.81

2-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.6339

12.6506

0.13

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