| 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-Appreciation | 14.1199 | 14.1199 | 14.1199 | 12-Sep-2008 |
| Sundaram BNP Paribas Income Plus-Dividend | 11.4646 | 11.4646 | 11.4646 | 12-Sep-2008 |
| Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend | 10.0635 | 10.0635 | 10.0635 | 12-Sep-2008 |
| Sundaram BNP Paribas Monthly Income Plan-Growth | 13.3114 | 13.3114 | 13.3114 | 12-Sep-2008 |
| Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend | 9.9107 | 9.9107 | 9.9107 | 12-Sep-2008 |
| Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend | 9.8013 | 9.8013 | 9.8013 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND | 10.0100 | 10.0100 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH | 10.9623 | 10.9623 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 10.0102 | 10.0102 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 10.9594 | 10.9594 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND | 10.2187 | 10.2187 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH | 10.9668 | 10.9668 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 10.2187 | 10.2187 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH | 10.9668 | 10.9668 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Daily Dividend | 10.0250 | 10.0250 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Fortnightly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Growth | 11.2155 | 11.2155 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend | 10.1466 | 10.1466 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend | 10.3360 | 10.3360 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular Daily Dividend | 10.0250 | 10.0250 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend | 10.2415 | 10.2415 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular Growth | 11.1958 | 11.1958 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend | 10.2114 | 10.2114 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend | 10.6829 | 10.6829 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend | 10.3288 | 10.3288 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend | 10.0250 | 10.0250 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Fortnightly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Growth | 11.2562 | 11.2562 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Qtrly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend | 10.3473 | 10.3473 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Annual Dividend | 10.1120 | 10.1120 | 10.1120 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Bonus Option | 12.9406 | 12.9406 | 12.9406 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Growth | 24.5661 | 24.5661 | 24.5661 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend | 10.1098 | 10.1098 | 10.1098 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option | 12.7157 | 12.7157 | 12.7157 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend) | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Bond Saver-Qtrly Dividend | 10.3811 | 10.3811 | 10.3811 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend | 10.0944 | 10.0944 | 10.0944 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend | 10.0557 | 10.0557 | 10.0557 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Annual Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Appreciation Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Half-Yearly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-3-Year Asset Plan-Quarterly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Annual Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Appreciation Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Half-Yearly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-5-Year Asset Plan-Quarterly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided | 10.3074 | 10.3074 | 10.3074 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation | 13.2330 | 13.2330 | 13.2330 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Annual Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Appreciation Option | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Half-Yearly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Long-Term Asset Plan-Quarterly Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div | 10.6179 | 10.6179 | 10.6179 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option | 14.5634 | 14.5634 | 14.5634 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst | 10.8152 | 10.8152 | 10.8152 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div | 10.6052 | 10.6052 | 10.6052 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst | 10.7275 | 10.7275 | 10.7275 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div | 10.9419 | 10.9419 | 10.9419 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst | 11.1569 | 11.1569 | 11.1569 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth | 10.0254 | 10.0254 | 10.0254 | 12-Sep-2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend | 10.0111 | 10.0111 | 10.2363 | 12-Sep-2008 |
| Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth | 10.0111 | 10.0111 | 10.2363 | 12-Sep-2008 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth | 10.1618 | 10.1618 | 10.1618 | 12-Sep-2008 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth | 10.1379 | 10.1379 | 10.3660 | 12-Sep-2008 |
| Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend | 10.1379 | 10.1379 | 10.3660 | 12-Sep-2008 |
| Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend | 14.3282 | 14.3282 | 14.6506 | 12-Sep-2008 |
| Sundaram BNP Paribas CAPEX Opportunities Fund-Growth | 18.5559 | 18.5559 | 18.9734 | 12-Sep-2008 |
| Sundaram BNP Paribas Growth Fund-Dividend | 11.5111 | 11.5111 | 11.7701 | 12-Sep-2008 |
| Sundaram BNP Paribas Growth Fund-Growth | 72.5604 | 72.5604 | 74.1930 | 12-Sep-2008 |
| Sundaram BNP Paribas India Leadership Fund-Dividend | 11.3722 | 11.3722 | 11.6281 | 12-Sep-2008 |
| Sundaram BNP Paribas India Leadership Fund-Growth | 31.2726 | 31.2726 | 31.9762 | 12-Sep-2008 |
| Sundaram BNP Paribas Rural India Fund Dividend | 10.8339 | 10.8339 | 11.0777 | 12-Sep-2008 |
| Sundaram BNP Paribas Rural India Fund Growth | 11.8746 | 11.8746 | 12.1418 | 12-Sep-2008 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend | 11.7673 | 11.5025 | 12.0321 | 12-Sep-2008 |
| Sundaram BNP Paribas S.M.I.L.E.Fund-Growth | 20.8703 | 20.4007 | 21.3399 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Focus-Dividend | 10.6853 | 10.6853 | 10.9257 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Focus-Growth | 69.6776 | 69.6776 | 71.2453 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Focus-Inst Growth | 69.7710 | 69.7710 | 69.7710 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Midcap-Dividend | 15.5621 | 15.5621 | 15.9122 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Midcap-Growth | 90.8132 | 90.8132 | 92.8565 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Sundaram BNP Paribas Balanced Fund - Appreciation Option | 34.6533 | 34.3068 | 35.4330 | 12-Sep-2008 |
| Sundaram BNP Paribas Balanced Fund - Dividend Option | 14.6610 | 14.5144 | 14.9909 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment | 10.6538 | 10.6538 | 10.6538 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Appreciation | 17.5284 | 17.5284 | 17.5284 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment | 10.0953 | 10.0953 | 10.0953 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst | 10.3899 | 10.3899 | 10.3899 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst | 10.2792 | 10.2792 | 10.2792 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst | 10.5389 | 10.5389 | 10.5389 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest | 10.0953 | 10.0953 | 10.0953 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Growth | 17.7613 | 17.7613 | 17.7613 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional monthly Div. | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein | 10.5770 | 10.5770 | 10.5770 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment | 10.0953 | 10.0953 | 10.0953 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option | 17.6316 | 17.6316 | 17.6316 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment | 10.3251 | 10.3251 | 10.3251 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment | 10.5684 | 10.5684 | 10.5684 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| SUNDARAM BNP Paribas GILT FUND (APP. OPTION) | 14.3295 | 14.3295 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) | 10.9771 | 10.9771 | 0.0000 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Sundaram BNP Paribas Tax Saver OE - Dividend | 11.3449 | 11.3449 | 11.6002 | 12-Sep-2008 |
| Sundaram BNP Paribas Taxsaver OE- App | 30.9188 | 30.9188 | 31.6145 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth | 14.7305 | 14.7305 | 14.7305 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend | 10.2908 | 10.2908 | 10.2908 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend | 10.5066 | 10.5066 | 10.5066 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth | 12.5628 | 12.5628 | 12.5628 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend | 10.6034 | 10.6034 | 10.6034 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend | 10.2938 | 10.2938 | 10.2938 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend | 10.7893 | 10.7893 | 10.7893 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend | 10.0519 | 10.0519 | 10.0519 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth | 12.9425 | 12.9425 | 12.9425 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend | 10.2876 | 10.2876 | 10.2876 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth | 12.6911 | 12.6911 | 12.6911 | 12-Sep-2008 |
| Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly | 10.2512 | 10.2512 | 10.2512 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| Sundaram BNP Paribas Global Advantage Fund Dividend | 9.1254 | 8.9885 | 9.3763 | 10-Sep-2008 |
| Sundaram BNP Paribas Global Advantage Fund Growth | 9.1255 | 8.9886 | 9.3765 | 10-Sep-2008 |
| Close Ended Schemes (Income) | |
| SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS | 11.2256 | 11.2256 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS | 10.5154 | 10.5154 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND | 10.0914 | 10.0914 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND | 10.0914 | 10.0914 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH | 10.7730 | 10.7730 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND | 10.0290 | 10.0290 | 10.0290 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH | 10.0290 | 10.0290 | 10.0290 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 10.0290 | 10.0290 | 10.0290 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 10.0290 | 10.0290 | 10.0290 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII GROWTH | 10.9753 | 10.9753 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII DIVIDEND | 10.9753 | 10.9753 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan - Series XVIII - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan - Series XVIII - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan - Series XXV-Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan -Series XXV - Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend | 10.2141 | 10.2141 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth | 10.1837 | 10.1837 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend | 10.2141 | 10.2141 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth | 10.1837 | 10.1837 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND | 10.1973 | 10.1973 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH | 10.2213 | 10.2213 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND | 10.4817 | 10.4817 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH | 10.5068 | 10.5068 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND | 10.8836 | 10.8836 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH | 10.8419 | 10.8419 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND | 10.4559 | 10.4559 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH | 10.4971 | 10.4971 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Inst Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Reg Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 6 Reg Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Inst Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Reg Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 days Series 4 Reg Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Inst Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Reg Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Reg Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND | 10.1492 | 10.1492 | 10.1492 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH | 10.1492 | 10.1492 | 10.1492 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND | 10.1492 | 10.1492 | 10.1492 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH | 10.1492 | 10.1492 | 10.1492 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II GROWTH | 10.1844 | 10.1844 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II INST DIVIDEND | 10.1844 | 10.1844 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES II INST GROWTH | 10.1844 | 10.1844 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan B Dividend | 10.4878 | 10.4878 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan B Growth | 10.4878 | 10.4878 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan B Inst Dividend | 10.4878 | 10.4878 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan B Inst Growth | 10.4878 | 10.4878 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND | 10.4383 | 10.4383 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH | 10.4383 | 10.4383 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND | 10.4383 | 10.4383 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH | 10.4383 | 10.4383 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND | 10.4068 | 10.4068 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH | 10.4068 | 10.4068 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND | 10.4068 | 10.4068 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH | 10.4068 | 10.4068 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND | 10.0423 | 10.0423 | 10.0423 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH | 10.0423 | 10.0423 | 10.0423 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND | 10.0406 | 10.0406 | 10.0406 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH | 10.0406 | 10.0406 | 10.0406 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND | 10.1308 | 10.1308 | 10.1308 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH | 10.1503 | 10.1503 | 10.1503 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND | 10.1308 | 10.1308 | 10.1308 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH | 10.1503 | 10.1503 | 10.1503 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND | 10.1838 | 10.1838 | 10.1838 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH | 10.1838 | 10.1838 | 10.1838 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND | 10.1683 | 10.1683 | 10.1683 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH | 10.1683 | 10.1683 | 10.1683 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND | 10.0731 | 10.0731 | 10.0731 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH | 10.0731 | 10.0731 | 10.0731 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND | 10.0663 | 10.0663 | 10.0663 | 5-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH | 10.0663 | 10.0663 | 10.0663 | 5-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXXI Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXXI Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV GROWTH | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXV INST GROWTH | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series X - Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series X - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XI Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XI- Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND | 11.3736 | 11.3736 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH | 11.3736 | 11.3736 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND | 11.2903 | 11.2903 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH | 11.2903 | 11.2903 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XIV Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XIV Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XIX Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XIX Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XVI Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XVI Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XX - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XX - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXII - Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXII - Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXIV Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXIV Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXIX Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXIX Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVI Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVI Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVII Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVII Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVIII Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXVIII Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXX Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXX Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII GROWTH | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIII INST DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - INST GROWTH | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR DIVIDEND | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXIV - REGULAR GROWTH | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series 3 Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series 3 Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series 3 Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series 3 Inst Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series I Inst Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series I Inst Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series I Regular Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas FTP 90 days Series I Regular Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND | 10.1691 | 10.1691 | 10.1691 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH | 10.1691 | 10.1691 | 10.1691 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND | 10.1691 | 10.1691 | 10.1691 | 12-Sep-2008 |
| SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH | 10.1691 | 10.1691 | 10.1691 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Maturity Plan A - Series I-Plan A - Series I-Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series III Div | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series III Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Seiries VII Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series VII Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XVII Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XVII Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXI- Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed Term Plan Series XXI- Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed term Plan Series XXIII Dividend | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Fixed term Plan Series XXIII Growth | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Value Plus-3 Year-Div | 13.0571 | 13.0571 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Sundaram BNP Paribas Energy Opportunities Fund Dividend | 7.1129 | 7.1129 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Energy Opportunities Fund Growth | 7.1129 | 7.1129 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Equity Multiplier Fund Dividend | 8.5701 | 8.5701 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Equity Multiplier Fund Growth | 10.4626 | 10.4626 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Small Cap Dividend | 8.3134 | 8.3134 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Select Small Cap- Growth | 8.3134 | 8.3134 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Sundaram BNP Paribas Tax Saver 97 | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
| Sundaram BNP Paribas Tax Saver 98 | 0.0000 | 0.0000 | 0.0000 | 12-Sep-2008 |
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