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Home » NAV Report » Sundaram BNP Paribas Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Sundaram BNP Paribas Mutual Fund
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Open Ended Schemes (Balanced)
|
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Sundaram BNP Paribas Balanced Fund - Appreciation Option
|
40
|
39
|
39
|
Friday, August 28, 2009
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|
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Sundaram BNP Paribas Balanced Fund - Dividend Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option
|
0
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0
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0
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (ELSS)
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Sundaram BNP Paribas Tax Saver OE - Dividend
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14
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14
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14
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Taxsaver OE- App
|
38
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38
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38
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Friday, August 28, 2009
|
|
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Open Ended Schemes (Floating Rate)
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
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11
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11
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11
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
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13
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13
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13
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
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11
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11
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11
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
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0
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0
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0
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
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11
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11
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11
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
|
10
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10
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10
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth
|
16
|
16
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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
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14
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14
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14
|
Friday, August 28, 2009
|
|
|
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
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10
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10
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10
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
|
10
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10
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10
|
Friday, August 28, 2009
|
|
|
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
|
10
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10
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10
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
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10
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10
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10
|
Friday, August 28, 2009
|
|
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Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
|
11
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11
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11
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Fund of Funds - Overseas)
|
|
Sundaram BNP Paribas Global Advantage Fund Dividend
|
10
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10
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10
|
Thursday, August 27, 2009
|
|
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Sundaram BNP Paribas Global Advantage Fund Growth
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10
|
10
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10
|
Thursday, August 27, 2009
|
|
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Open Ended Schemes (Gilt)
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SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
|
14
|
14
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0
|
Friday, August 28, 2009
|
|
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SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
|
11
|
11
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0
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Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
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|
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
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0
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0
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0
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
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0
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0
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0
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
|
12
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12
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13
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
|
13
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13
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14
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
|
0
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0
|
0
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
|
0
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0
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0
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Friday, August 28, 2009
|
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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth
|
13
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13
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14
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend
|
12
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12
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13
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
|
15
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15
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15
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
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22
|
22
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22
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Friday, August 28, 2009
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|
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Sundaram BNP Paribas Growth Fund-Dividend
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12
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12
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12
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Friday, August 28, 2009
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Sundaram BNP Paribas Growth Fund-Growth
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78
|
78
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78
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas India Leadership Fund-Dividend
|
12
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12
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12
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas India Leadership Fund-Growth
|
34
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34
|
34
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas India Leadership Fund-Inst Growth
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0
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0
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0
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Rural India Fund Dividend
|
11
|
11
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11
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Rural India Fund Growth
|
12
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12
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12
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
|
13
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13
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13
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
|
27
|
27
|
27
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Focus-Dividend
|
12
|
12
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12
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Focus-Growth
|
77
|
77
|
77
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Focus-Inst Growth
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0
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0
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0
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Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Midcap-Dividend
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Midcap-Growth
|
112
|
112
|
112
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Midcap-Institutional Growth
|
113
|
113
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113
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Friday, August 28, 2009
|
|
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Closed Ended Schemes (Growth)
|
|
Sundaram BNP Paribas Energy Opportunities Fund Dividend
|
8
|
8
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0
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Energy Opportunities Fund Growth
|
8
|
8
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0
|
Friday, August 28, 2009
|
|
|
Sundaram BNP Paribas Equity Multiplier Fund Dividend
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Equity Multiplier Fund Growth
|
12
|
12
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0
|
Friday, August 28, 2009
|
|
|
Sundaram BNP Paribas Select Small Cap Dividend
|
10
|
10
|
0
|
Friday, August 28, 2009
|
|
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Sundaram BNP Paribas Select Small Cap- Growth
|
10
|
10
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0
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Income)
|
|
Sundaram BNP Paribas Income Plus-Appreciation
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
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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
|
|
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SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
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SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
|
0
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0
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0
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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
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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
|
|
|
|
