Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Mutual Fund investments are managed by Sundaram BNP Paribas Asset Management Company Limited. The sponsor of the fund is SUNDARAM Finance, one of India’s leading financial services companies. The Asset Management Company was started in 1996 as a joint venture between SUNDARAM Finance (61%) and Newton Investment Management (39%). After the acquisition of Newton by US-based Mellon Financial Corporation, SUNDARAM Finance, in 2002, acquired the 39% stake of Newton in the AMC.

 

Sundaram BNP Paribas Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
Sundaram BNP Paribas Balanced Fund - Appreciation Option44.319343.876143.876105-May-2010
Sundaram BNP Paribas Balanced Fund - Dividend Option15.434115.279815.279805-May-2010
Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option0.00000.00000.000005-May-2010
 
Open Ended Schemes(ELSS)
Sundaram BNP Paribas Tax Saver OE - Dividend11.132911.132911.132905-May-2010
Sundaram BNP Paribas Taxsaver OE- App41.530641.530641.530605-May-2010
 
Open Ended Schemes(Floating Rate)
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend10.683410.683410.683405-May-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth13.863513.863513.863505-May-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend11.373511.373511.373505-May-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend10.315810.315810.315805-May-2010
Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth14.692614.692614.692605-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth14.160714.160714.160705-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly10.299910.299910.299905-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend10.051910.051910.051905-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend10.344010.344010.344005-May-2010
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend10.428210.428210.428205-May-2010
Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend11.027811.027811.027805-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
Sundaram BNP Paribas Global Advantage Fund Dividend10.198910.198910.198904-May-2010
Sundaram BNP Paribas Global Advantage Fund Growth10.198810.198810.198804-May-2010
 
Open Ended Schemes(Gilt)
SUNDARAM BNP Paribas GILT FUND (APP. OPTION)15.062815.06280.000005-May-2010
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)11.496711.49670.000005-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Sundaram BNP Paribas PSU Opportunities Dividend Option9.99979.99979.999705-May-2010
Sundaram BNP Paribas PSU Opportunities Growth Option9.99839.99839.998305-May-2010
Sundaram BNP Paribas Equity Multiplier Fund Dividend11.041411.04140.000005-May-2010
Sundaram BNP Paribas Equity Multiplier Fund Growth13.535413.53540.000005-May-2010
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend13.662513.662513.969905-May-2010
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth17.193817.193817.580705-May-2010
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth15.049215.049215.387805-May-2010
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend11.880411.880412.147705-May-2010
Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend13.052713.052713.052705-May-2010
Sundaram BNP Paribas CAPEX Opportunities Fund-Growth24.730424.730424.730405-May-2010
Sundaram BNP Paribas Growth Fund-Dividend11.312311.312311.312305-May-2010
Sundaram BNP Paribas Growth Fund-Growth84.637784.637784.637705-May-2010
Sundaram BNP Paribas India Leadership Fund-Dividend11.455111.455111.455105-May-2010
Sundaram BNP Paribas India Leadership Fund-Growth37.459337.459337.459305-May-2010
Sundaram BNP Paribas India Leadership Fund-Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Rural India Fund Dividend12.414412.414412.414405-May-2010
Sundaram BNP Paribas Rural India Fund Growth13.631113.631113.631105-May-2010
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend12.437312.437312.437305-May-2010
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth32.012132.012132.012105-May-2010
Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend12.503912.503912.503905-May-2010
Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth32.152632.152632.152605-May-2010
Sundaram BNP Paribas Select Focus-Dividend10.789610.789610.789605-May-2010
Sundaram BNP Paribas Select Focus-Growth83.292483.292483.292405-May-2010
Sundaram BNP Paribas Select Focus-Inst Growth83.637383.637383.637305-May-2010
Sundaram BNP Paribas Select Midcap-Dividend17.107117.107117.107105-May-2010
Sundaram BNP Paribas Select Midcap-Growth136.9041136.9041136.904105-May-2010
Sundaram BNP Paribas Select Midcap-Institutional Growth137.2132137.2132137.213205-May-2010
 
Open Ended Schemes(Income)
Sundaram BNP Paribas Income Plus-Appreciation14.527914.527914.527905-May-2010
Sundaram BNP Paribas Income Plus-Dividend11.795811.795811.795805-May-2010
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend11.000111.000111.000105-May-2010
Sundaram BNP Paribas Monthly Income Plan-Growth15.059515.059515.059505-May-2010
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend10.910010.910010.910005-May-2010
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend10.882410.882410.882405-May-2010
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND10.083410.083410.083405-May-2010
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH10.083410.083410.083405-May-2010
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend10.083410.083410.083405-May-2010
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend10.083410.083410.083405-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND10.048310.04830.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH11.844811.84480.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND10.034410.03440.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH12.014412.01440.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend10.375210.37520.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend10.037010.03700.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend10.395110.39510.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Inst Growth12.369512.36950.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend10.365110.36510.000005-May-2010
Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend10.691710.69170.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend10.599610.59960.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend10.037010.03700.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Regular Growth12.253612.25360.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend10.037010.03700.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Growth12.479212.47920.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend10.584310.58430.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend10.703210.70320.000005-May-2010
Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend10.579110.57910.000005-May-2010
Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend10.318310.31830.000005-May-2010
Sundaram BNP Paribas Bond Saver-Annual Dividend10.257210.257210.257205-May-2010
Sundaram BNP Paribas Bond Saver-Bonus Option14.451114.451114.451105-May-2010
Sundaram BNP Paribas Bond Saver-Growth27.427127.427127.427105-May-2010
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend10.344410.344410.344405-May-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option14.428714.428714.428705-May-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)0.00000.00000.000005-May-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)30.138030.138030.138005-May-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)0.00000.00000.000005-May-2010
Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend)10.171410.171410.171405-May-2010
Sundaram BNP Paribas Bond Saver-Qtrly Dividend10.286010.286010.286005-May-2010
Sundaram Monthly Income Plan-Conservative - DIVIDEND10.078110.078110.078105-May-2010
Sundaram Monthly Income Plan-Conservative - GROWTH10.078110.078110.078105-May-2010
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend10.078110.078110.078105-May-2010
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend10.078110.078110.078105-May-2010
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided0.00000.00000.000005-May-2010
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation0.00000.00000.000005-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div11.101011.101011.101005-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option15.232115.232115.232105-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst11.151411.151411.151405-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div11.091911.091911.091905-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst10.883310.883310.883305-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div11.444111.444111.444105-May-2010
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst11.333511.333511.333505-May-2010
 
Open Ended Schemes(Liquid)
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment10.722210.722210.722205-May-2010
Sundaram BNP Paribas Money Fund-Appreciation18.974518.974518.974505-May-2010
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment10.095310.095310.095305-May-2010
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst10.425610.425610.425605-May-2010
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst10.286510.286510.286505-May-2010
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst10.662010.662010.662005-May-2010
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest10.095310.095310.095305-May-2010
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein0.00000.00000.000005-May-2010
Sundaram BNP Paribas Money Fund Super Institutional Growth19.474719.474719.474705-May-2010
Sundaram BNP Paribas Money Fund Super Institutional monthly Div.0.00000.00000.000005-May-2010
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest0.00000.00000.000005-May-2010
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein0.00000.00000.000005-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment10.095310.095310.095305-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment0.00000.00000.000005-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option19.227719.227719.227705-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment10.334210.334210.334205-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment10.838310.83830.000005-May-2010
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment10.760510.760510.760505-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Sundaram BNP Paribas Energy Opportunities Fund Dividend8.23988.23980.000005-May-2010
Sundaram BNP Paribas Energy Opportunities Fund Growth8.23988.23980.000005-May-2010
Sundaram BNP Paribas Select Small Cap Dividend12.570212.57020.000005-May-2010
Sundaram BNP Paribas Select Small Cap- Growth12.569512.56950.000005-May-2010
 
Close Ended Schemes(Income)
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS12.792012.79200.000005-May-2010
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS12.042012.04200.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND10.069310.06930.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH11.603711.60370.000005-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND10.115810.115810.115805-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH10.929210.929210.929205-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH10.929210.929210.929205-May-2010
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND10.115810.115810.115805-May-2010
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan B Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan B Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan B Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan B Inst Growth0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan G Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan G Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan G Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan G Reg Growth0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan K Inst Div0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan K Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan K Reg Div0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan K Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan M Inst Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan M Reg Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan M Reg Growth0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend0.00000.00000.000005-May-2010
Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH0.00000.00000.000005-May-2010
Sundaram BNP Paribas FTP - AA - Dividend Option10.100610.100610.100605-May-2010
Sundaram BNP Paribas FTP - AA - Growth Option10.100610.100610.100605-May-2010
Sundaram BNP Paribas FTP - R - Dividend10.163310.163310.163305-May-2010
Sundaram BNP Paribas FTP - R - Growth10.345910.345910.345905-May-2010
Sundaram BNP Paribas FTP - S - Dividend10.163110.163110.163105-May-2010
Sundaram BNP Paribas FTP - S - Growth Option10.163310.163310.163305-May-2010
Sundaram BNP Paribas FTP - U - Dividend Payout Option10.064110.064110.064105-May-2010
Sundaram BNP Paribas FTP - U - Growth Option10.064110.064110.064105-May-2010
Sundaram BNP Paribas FTP - Y - Dividend Option10.222210.222210.222205-May-2010
Sundaram BNP Paribas FTP - Y - Growth Option10.222210.222210.222205-May-2010
Sundaram BNP Paribas FTP - Z - Dividend Option10.180510.180510.180505-May-2010
Sundaram BNP Paribas FTP - Z - Growth Option10.180510.180510.180505-May-2010
Sundaram BNP Paribas FTP 367 days Series P Dividend10.137210.137210.137205-May-2010
Sundaram BNP Paribas FTP 367 days Series P Growth10.435610.435610.435605-May-2010
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH0.00000.00000.000005-May-2010
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND10.019710.019710.019705-May-2010
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH11.746611.746611.746605-May-2010
Sundaram BNP Paribas Value Plus-3 Year-Div0.00000.00000.000005-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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