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Home » NAV Report » Sundaram BNP Paribas Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Sundaram BNP Paribas Mutual Fund
Open Ended Schemes (Balanced)
Sundaram BNP Paribas Balanced Fund - Appreciation Option 40 39 39 Friday, August 28, 2009

Sundaram BNP Paribas Balanced Fund - Dividend Option 15 15 15 Friday, August 28, 2009

Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option 0 0 0 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Sundaram BNP Paribas Tax Saver OE - Dividend 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Taxsaver OE- App 38 38 38 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth 13 13 13 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth 16 16 16 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Overseas)
Sundaram BNP Paribas Global Advantage Fund Dividend 10 10 10 Thursday, August 27, 2009

Sundaram BNP Paribas Global Advantage Fund Growth 10 10 10 Thursday, August 27, 2009

Open Ended Schemes (Gilt)
SUNDARAM BNP Paribas GILT FUND (APP. OPTION) 14 14 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) 11 11 0 Friday, August 28, 2009

Open Ended Schemes (Growth)
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend 12 12 13 Friday, August 28, 2009

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth 13 13 14 Friday, August 28, 2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth 13 13 14 Friday, August 28, 2009

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend 12 12 13 Friday, August 28, 2009

Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 15 15 15 Friday, August 28, 2009

Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 22 22 22 Friday, August 28, 2009

Sundaram BNP Paribas Growth Fund-Dividend 12 12 12 Friday, August 28, 2009

Sundaram BNP Paribas Growth Fund-Growth 78 78 78 Friday, August 28, 2009

Sundaram BNP Paribas India Leadership Fund-Dividend 12 12 12 Friday, August 28, 2009

Sundaram BNP Paribas India Leadership Fund-Growth 34 34 34 Friday, August 28, 2009

Sundaram BNP Paribas India Leadership Fund-Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Rural India Fund Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Rural India Fund Growth 12 12 12 Friday, August 28, 2009

Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 13 13 13 Friday, August 28, 2009

Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 27 27 27 Friday, August 28, 2009

Sundaram BNP Paribas Select Focus-Dividend 12 12 12 Friday, August 28, 2009

Sundaram BNP Paribas Select Focus-Growth 77 77 77 Friday, August 28, 2009

Sundaram BNP Paribas Select Focus-Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Midcap-Dividend 18 18 18 Friday, August 28, 2009

Sundaram BNP Paribas Select Midcap-Growth 112 112 112 Friday, August 28, 2009

Sundaram BNP Paribas Select Midcap-Institutional Growth 113 113 113 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Sundaram BNP Paribas Energy Opportunities Fund Dividend 8 8 0 Friday, August 28, 2009

Sundaram BNP Paribas Energy Opportunities Fund Growth 8 8 0 Friday, August 28, 2009

Sundaram BNP Paribas Equity Multiplier Fund Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Equity Multiplier Fund Growth 12 12 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Small Cap Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Small Cap- Growth 10 10 0 Friday, August 28, 2009

Open Ended Schemes (Income)
Sundaram BNP Paribas Income Plus-Appreciation 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Income Plus-Dividend 12 12 12 Friday, August 28, 2009

Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Monthly Income Plan-Growth 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND 10 10 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH 12 12 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND 10 10 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH 12 12 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Inst Growth 12 12 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Regular Growth 12 12 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Growth 12 12 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Annual Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Bonus Option 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Growth 27 27 27 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 14 14 14 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) 27 27 27 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend) 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Bond Saver-Qtrly Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option 15 15 15 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst 11 11 11 Friday, August 28, 2009

Closed Ended Schemes (Income)
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS 12 12 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS 11 11 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND 10 10 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH 11 11 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend 10 10 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth 11 11 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH 10 10 10 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND 10 10 10 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH 10 10 10 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan B Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan B Growth 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan B Inst Dividend 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan B Inst Growth 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan G Inst Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan G Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan G Reg Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan G Reg Growth 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan K Inst Div 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan K Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan K Reg Div 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan K Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Inst Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Reg Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan M Inst Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan M Reg Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan M Reg Growth 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth 11 11 11 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND 12 12 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH 13 13 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH 0 0 0 Friday, August 28, 2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND 10 10 10 Friday, August 28, 2009

SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Value Plus-3 Year-Div 0 0 0 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Appreciation 19 19 19 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional Growth 19 19 19 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest 11 11 11 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment 0 0 0 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 19 19 19 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment 10 10 10 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment 11 11 0 Friday, August 28, 2009

Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment 0 0 0 Friday, August 28, 2009

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