| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth |
14.3724 |
14.3724 |
14.3724 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend |
10.2779 |
10.2779 |
10.2779 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Quarterly Dividend |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend |
10.2515 |
10.2515 |
10.2515 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth |
12.2581 |
12.2581 |
12.2581 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend |
10.3452 |
10.3452 |
10.3452 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend |
10.2810 |
10.2810 |
10.2810 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend |
10.5272 |
10.5272 |
10.5272 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend |
10.0519 |
10.0519 |
10.0519 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth |
12.5765 |
12.5765 |
12.5765 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend |
10.2716 |
10.2716 |
10.2716 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Weekly Dividend |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth |
12.3533 |
12.3533 |
12.3533 |
15-May-2008 |