13 September 2008

Sundaram BNP Paribas Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Sundaram BNP Paribas Mutual Fund
Open Ended Schemes (Income)
Sundaram BNP Paribas Income Plus-Appreciation14.119914.119914.119912-Sep-2008
Sundaram BNP Paribas Income Plus-Dividend11.464611.464611.464612-Sep-2008
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend10.063510.063510.063512-Sep-2008
Sundaram BNP Paribas Monthly Income Plan-Growth13.311413.311413.311412-Sep-2008
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend9.91079.91079.910712-Sep-2008
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend9.80139.80139.801312-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND10.010010.01000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH10.962310.96230.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND10.010210.01020.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH10.959410.95940.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND10.218710.21870.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH10.966810.96680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND10.218710.21870.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH10.966810.96680.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Daily Dividend10.025010.02500.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Growth11.215511.21550.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend10.146610.14660.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend10.336010.33600.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular Daily Dividend10.025010.02500.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend10.241510.24150.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular Growth11.195811.19580.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend10.211410.21140.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend10.682910.68290.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend10.328810.32880.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend10.025010.02500.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Growth11.256211.25620.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend10.347310.34730.000012-Sep-2008
Sundaram BNP Paribas Bond Saver-Annual Dividend10.112010.112010.112012-Sep-2008
Sundaram BNP Paribas Bond Saver-Bonus Option12.940612.940612.940612-Sep-2008
Sundaram BNP Paribas Bond Saver-Growth24.566124.566124.566112-Sep-2008
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend10.109810.109810.109812-Sep-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option12.715712.715712.715712-Sep-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend)0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Bond Saver-Qtrly Dividend10.381110.381110.381112-Sep-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend10.094410.094410.094412-Sep-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend10.055710.055710.055712-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided10.307410.307410.307412-Sep-2008
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation13.233013.233013.233012-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div10.617910.617910.617912-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option14.563414.563414.563412-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst10.815210.815210.815212-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div10.605210.605210.605212-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst10.727510.727510.727512-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div10.941910.941910.941912-Sep-2008
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst11.156911.156911.156912-Sep-2008
Open Ended Schemes (Growth)
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth10.025410.025410.025412-Sep-2008
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend10.011110.011110.236312-Sep-2008
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth10.011110.011110.236312-Sep-2008
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth10.161810.161810.161812-Sep-2008
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth10.137910.137910.366012-Sep-2008
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend10.137910.137910.366012-Sep-2008
Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend14.328214.328214.650612-Sep-2008
Sundaram BNP Paribas CAPEX Opportunities Fund-Growth18.555918.555918.973412-Sep-2008
Sundaram BNP Paribas Growth Fund-Dividend11.511111.511111.770112-Sep-2008
Sundaram BNP Paribas Growth Fund-Growth72.560472.560474.193012-Sep-2008
Sundaram BNP Paribas India Leadership Fund-Dividend11.372211.372211.628112-Sep-2008
Sundaram BNP Paribas India Leadership Fund-Growth31.272631.272631.976212-Sep-2008
Sundaram BNP Paribas Rural India Fund Dividend10.833910.833911.077712-Sep-2008
Sundaram BNP Paribas Rural India Fund Growth11.874611.874612.141812-Sep-2008
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend11.767311.502512.032112-Sep-2008
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth20.870320.400721.339912-Sep-2008
Sundaram BNP Paribas Select Focus-Dividend10.685310.685310.925712-Sep-2008
Sundaram BNP Paribas Select Focus-Growth69.677669.677671.245312-Sep-2008
Sundaram BNP Paribas Select Focus-Inst Growth69.771069.771069.771012-Sep-2008
Sundaram BNP Paribas Select Midcap-Dividend15.562115.562115.912212-Sep-2008
Sundaram BNP Paribas Select Midcap-Growth90.813290.813292.856512-Sep-2008
Open Ended Schemes (Balanced)
Sundaram BNP Paribas Balanced Fund - Appreciation Option34.653334.306835.433012-Sep-2008
Sundaram BNP Paribas Balanced Fund - Dividend Option14.661014.514414.990912-Sep-2008
Open Ended Schemes (Liquid)
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment10.653810.653810.653812-Sep-2008
Sundaram BNP Paribas Money Fund-Appreciation17.528417.528417.528412-Sep-2008
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment10.095310.095310.095312-Sep-2008
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst10.389910.389910.389912-Sep-2008
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst10.279210.279210.279212-Sep-2008
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst10.538910.538910.538912-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest10.095310.095310.095312-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional Growth17.761317.761317.761312-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional monthly Div.0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein10.577010.577010.577012-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment10.095310.095310.095312-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option17.631617.631617.631612-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment10.325110.325110.325112-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment10.568410.568410.568412-Sep-2008
Open Ended Schemes (Gilt)
SUNDARAM BNP Paribas GILT FUND (APP. OPTION)14.329514.32950.000012-Sep-2008
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)10.977110.97710.000012-Sep-2008
Open Ended Schemes (ELSS)
Sundaram BNP Paribas Tax Saver OE - Dividend11.344911.344911.600212-Sep-2008
Sundaram BNP Paribas Taxsaver OE- App30.918830.918831.614512-Sep-2008
Open Ended Schemes (Floating Rate)
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth14.730514.730514.730512-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend10.290810.290810.290812-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend10.506610.506610.506612-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth12.562812.562812.562812-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend10.603410.603410.603412-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend10.293810.293810.293812-Sep-2008
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend10.789310.789310.789312-Sep-2008
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend10.051910.051910.051912-Sep-2008
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth12.942512.942512.942512-Sep-2008
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend10.287610.287610.287612-Sep-2008
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth12.691112.691112.691112-Sep-2008
Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly10.251210.251210.251212-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
Sundaram BNP Paribas Global Advantage Fund Dividend9.12548.98859.376310-Sep-2008
Sundaram BNP Paribas Global Advantage Fund Growth9.12558.98869.376510-Sep-2008
Close Ended Schemes (Income)
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS11.225611.22560.000012-Sep-2008
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS10.515410.51540.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND10.091410.09140.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND10.091410.09140.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH10.773010.77300.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND10.029010.029010.02905-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH10.029010.029010.02905-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH10.029010.029010.02905-Sep-2008
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND10.029010.029010.02905-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII GROWTH10.975310.97530.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII DIVIDEND10.975310.97530.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan - Series XVIII - Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan - Series XVIII - Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan - Series XXV-Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan -Series XXV - Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend10.214110.21410.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth10.183710.18370.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend10.214110.21410.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth10.183710.18370.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND10.197310.19730.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH10.221310.22130.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND10.481710.48170.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH10.506810.50680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND10.883610.88360.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH10.841910.84190.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND10.455910.45590.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH10.497110.49710.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Inst Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Reg Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Reg Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Inst Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Reg Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Reg Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Inst Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Reg Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Reg Growth0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND10.149210.149210.149212-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH10.149210.149210.149212-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND10.149210.149210.149212-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH10.149210.149210.149212-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II GROWTH10.184410.18440.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II INST DIVIDEND10.184410.18440.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II INST GROWTH10.184410.18440.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan B Dividend10.487810.48780.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan B Growth10.487810.48780.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan B Inst Dividend10.487810.48780.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan B Inst Growth10.487810.48780.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND10.438310.43830.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH10.438310.43830.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND10.438310.43830.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH10.438310.43830.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND10.406810.40680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH10.406810.40680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND10.406810.40680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH10.406810.40680.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND10.042310.042310.04235-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH10.042310.042310.04235-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND10.040610.040610.04065-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH10.040610.040610.04065-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND10.130810.130810.130812-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH10.150310.150310.150312-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND10.130810.130810.130812-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH10.150310.150310.150312-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND10.183810.183810.183812-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH10.183810.183810.183812-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND10.168310.168310.168312-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH10.168310.168310.168312-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND10.073110.073110.07315-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH10.073110.073110.07315-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND10.066310.066310.06635-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH10.066310.066310.06635-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXXI Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXXI Growth0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV GROWTH0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST GROWTH0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series X - Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series X - Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XI Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XI- Dividend0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND11.373611.37360.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH11.373611.37360.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND11.290311.29030.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH11.290311.29030.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XIV Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XIV Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XIX Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XIX Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XVI Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XVI Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XX - Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XX - Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXII - Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXII - Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXIV Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXIV Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXIX Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXIX Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVI Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVI Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVII Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVII Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVIII Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXVIII Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXX Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXX Dividend0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII GROWTH0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII INST DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST GROWTH0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR DIVIDEND0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR GROWTH0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series 3 Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series 3 Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series 3 Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series 3 Inst Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series I Inst Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series I Inst Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series I Regular Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas FTP 90 days Series I Regular Growth0.00000.00000.000012-Sep-2008
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND10.169110.169110.169112-Sep-2008
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH10.169110.169110.169112-Sep-2008
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND10.169110.169110.169112-Sep-2008
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH10.169110.169110.169112-Sep-2008
Sundaram BNP Paribas Fixed Maturity Plan A - Series I-Plan A - Series I-Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series III Div0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series III Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Seiries VII Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series VII Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XVII Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XVII Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXI- Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed Term Plan Series XXI- Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed term Plan Series XXIII Dividend0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Fixed term Plan Series XXIII Growth0.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Value Plus-3 Year-Div13.057113.05710.000012-Sep-2008
Close Ended Schemes (Growth)
Sundaram BNP Paribas Energy Opportunities Fund Dividend7.11297.11290.000012-Sep-2008
Sundaram BNP Paribas Energy Opportunities Fund Growth7.11297.11290.000012-Sep-2008
Sundaram BNP Paribas Equity Multiplier Fund Dividend8.57018.57010.000012-Sep-2008
Sundaram BNP Paribas Equity Multiplier Fund Growth10.462610.46260.000012-Sep-2008
Sundaram BNP Paribas Select Small Cap Dividend8.31348.31340.000012-Sep-2008
Sundaram BNP Paribas Select Small Cap- Growth8.31348.31340.000012-Sep-2008
Close Ended Schemes (ELSS)
Sundaram BNP Paribas Tax Saver 970.00000.00000.000012-Sep-2008
Sundaram BNP Paribas Tax Saver 980.00000.00000.000012-Sep-2008

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