02 April 2008

Sundaram BNP Paribas Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Sundaram BNP Paribas Balance Fund Div

16.2213

15.8036

-2.58

31-Mar-08

Sundaram BNP Paribas Balanced Fund Gr

38.3412

37.3513

-2.58

31-Mar-08

Sundaram BNP Paribas Bond Saver - App

24.5356

24.5818

0.19

31-Mar-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9196

12.9439

0.19

31-Mar-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9196

12.9439

0.19

31-Mar-08

Sundaram BNP Paribas Bond Saver - Div

10.5881

10.388

-1.89

31-Mar-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.7493

10.1195

-5.86

31-Mar-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.4973

10.117

-3.62

31-Mar-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6574

12.682

0.19

31-Mar-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6574

12.682

0.19

22-Mar-05

Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr

21.5643

21.5664

0.01

31-Mar-08

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

10.6277

10.4284

-1.88

2-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

2-Apr-08

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

10.5637

NA

-100

31-Mar-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.8862

17.5938

-1.63

31-Mar-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

23.0517

22.6735

-1.64

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

11.1889

11.1382

-0.45

31-Mar-08

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

10.8587

10.784

-0.69

31-Mar-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.1882

7.9711

-2.65

31-Mar-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.1854

7.9683

-2.65

31-Mar-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

10.0636

9.7575

-3.04

31-Mar-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

12.2081

11.8366

-3.04

31-Mar-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4496

10.4395

-0.1

31-Mar-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4289

10.4395

0.1

31-Mar-08

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

10.4289

10.4606

0.3

31-Mar-08

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

10.4496

10.4606

0.11

31-Mar-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1069

10.1154

0.08

31-Mar-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1125

10.1212

0.09

31-Mar-08

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

10.1069

10.1154

0.08

31-Mar-08

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

10.1135

10.1223

0.09

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.0914

10.0982

0.07

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.0912

10.0982

0.07

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.0914

10.0982

0.07

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.0914

10.0982

0.07

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

NA

NA

NA

18-Mar-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

NA

10

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

NA

NA

NA

2-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

NA

NA

NA

2-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

31-Mar-08

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

10.9438

10.9607

0.15

31-Mar-08

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

10.9438

10.9607

0.15

31-Mar-08

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

11.0098

11.0255

0.14

31-Mar-08

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

11.0098

11.0255

0.14

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

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.1263

11.135

0.08

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.1263

11.135

0.08

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

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.1296

11.139

0.08

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.1296

11.139

0.08

31-Mar-08

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

11.0504

11.058

0.07

31-Mar-08

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

11.0504

11.058

0.07

31-Mar-08

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

11.121

11.1287

0.07

31-Mar-08

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

11.1212

11.1289

0.07

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

31-Mar-08

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

10.8112

10.819

0.07

31-Mar-08

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

10.8112

10.819

0.07

31-Mar-08

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

10.7238

10.7303

0.06

31-Mar-08

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

10.7227

10.7314

0.08

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

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5337

10.5441

0.1

31-Mar-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5337

10.5441

0.1

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

31-Mar-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2197

14.2339

0.1

31-Mar-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.3006

10.3109

0.1

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

31-Mar-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.6923

10.1528

-5.05

31-Mar-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1281

12.1402

0.1

31-Mar-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.5889

10.2496

-3.2

31-Mar-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.3041

10.3144

0.1

31-Mar-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.616

10.4266

-1.78

31-Mar-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

31-Mar-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.4399

12.4448

0.04

31-Mar-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2946

10.2986

0.04

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

31-Mar-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2277

12.2323

0.04

31-Mar-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2661

10.2699

0.04

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

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1665

10.1742

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1665

10.1742

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.1665

10.1742

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1665

10.1742

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.0731

10.0807

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.0731

10.0807

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.0731

10.0807

0.08

31-Mar-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.0731

10.0807

0.08

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

31-Mar-08

Sundaram BNP Paribas Gilt Fund Div

10.7444

10.7492

0.04

31-Mar-08

Sundaram BNP Paribas Gilt Fund Gr

14.0259

14.0322

0.04

28-Mar-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.09

10.0975

0.07

28-Mar-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.09

10.0976

0.08

31-Mar-08

Sundaram BNP Paribas Growth Fund Div

13.1356

12.7418

-3

31-Mar-08

Sundaram BNP Paribas Growth Fund Gr

82.8352

80.3063

-3.05

31-Mar-08

Sundaram BNP Paribas Income Plus Div

11.1662

11.1712

0.04

31-Mar-08

Sundaram BNP Paribas Income Plus Gr

13.7522

13.7584

0.05

31-Mar-08

Sundaram BNP Paribas India Leadership Fund - Div

12.6484

12.3326

-2.5

31-Mar-08

Sundaram BNP Paribas India Leadership Fund - Gr

34.8005

33.9144

-2.55

31-Mar-08

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

10.0486

10.0571

0.08

31-Mar-08

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

10.4895

10.4983

0.08

31-Mar-08

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

10.0274

10.0359

0.08

31-Mar-08

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

10.4766

10.4854

0.08

31-Mar-08

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

10.1443

10.0483

-0.95

31-Mar-08

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

10.1194

10.3391

2.17

31-Mar-08

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

10.0488

10.0573

0.08

12-Mar-08

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

10.4395

10.4414

0.02

31-Mar-08

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

10.0275

10.0359

0.08

31-Mar-08

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

10.4766

10.4854

0.08

31-Mar-08

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

10.33

10.0483

-2.73

31-Mar-08

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

10.33

10.3391

0.09

31-Mar-08

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

10.2646

10.2644

0

31-Mar-08

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

10.0243

10.025

0.01

31-Mar-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.7909

10.8001

0.09

31-Mar-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1445

10.1532

0.09

31-Mar-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.7794

10.7884

0.08

31-Mar-08

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

10.0243

10.025

0.01

31-Mar-08

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

10.1908

10.1993

0.08

31-Mar-08

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

10.2097

10.2182

0.08

31-Mar-08

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

10.4651

10.2939

-1.64

31-Mar-08

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

10.2558

10.2558

0

31-Mar-08

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

10.0243

10.025

0.01

31-Mar-08

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

10.2706

10.27

-0.01

31-Mar-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.8166

10.826

0.09

31-Mar-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

31-Mar-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3532

10.3585

0.05

31-Mar-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2404

10.2456

0.05

31-Mar-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4564

10.4618

0.05

31-Mar-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.4595

10.4649

0.05

31-Mar-08

Sundaram BNP Paribas Money Fund Gr

16.8865

16.8952

0.05

31-Mar-08

Sundaram BNP Paribas Money Fund Institutional - App

16.9726

16.9814

0.05

31-Mar-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

31-Mar-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2857

10.291

0.05

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

31-Mar-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.484

10.4894

0.05

31-Mar-08

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

10.0953

10.0953

0

31-Mar-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.0788

17.0877

0.05

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

31-Mar-08

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

10.491

10.4966

0.05

31-Mar-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.4336

10.0856

-3.34

31-Mar-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9671

9.969

0.02

31-Mar-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.4891

10.2411

-2.36

31-Mar-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.5449

13.5474

0.02

31-Mar-08

Sundaram BNP Paribas Rural India Fund - Div

12.6293

12.3146

-2.49

31-Mar-08

Sundaram BNP Paribas Rural India Fund - Gr

13.8448

13.4998

-2.49

31-Mar-08

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

13.132

12.9447

-1.43

31-Mar-08

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

23.3057

22.9615

-1.48

31-Mar-08

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

10.3328

10.333

0

31-Mar-08

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

10.113

10.1132

0

31-Mar-08

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

10.0743

10.0745

0

31-Mar-08

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

13.2628

13.263

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

31-Mar-08

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

10.9039

10.3091

-5.45

31-Mar-08

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

10.6932

10.2968

-3.71

31-Mar-08

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

10.8152

10.8203

0.05

31-Mar-08

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

10.7486

10.7537

0.05

31-Mar-08

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

10.8176

10.6227

-1.8

31-Mar-08

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

11.1792

11.1844

0.05

31-Mar-08

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

14.1263

14.133

0.05

31-Mar-08

Sundaram BNP Paribas Select Focus - Div

12.0521

11.6481

-3.35

31-Mar-08

Sundaram BNP Paribas Select Focus - Gr

78.4961

75.8621

-3.36

31-Mar-08

Sundaram BNP Paribas Select Midcap - Div

17.5514

17.2669

-1.62

31-Mar-08

Sundaram BNP Paribas Select MidCap - Gr

102.4238

100.764

-1.62

31-Mar-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.7441

9.6421

-1.05

31-Mar-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.7477

9.6468

-1.04

31-Mar-08

Sundaram BNP Paribas Tax Saver - Div

14.0348

12.2147

-12.97

31-Mar-08

Sundaram BNP Paribas Tax Saver - Gr

34.0715

33.318

-2.21

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

28-Mar-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.4921

12.5326

0.32

31-Mar-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.5326

12.6339

0.81

 

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