| Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment |
10.7508 |
10.7508 |
10.7508 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Appreciation |
18.8845 |
18.8845 |
18.8845 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment |
10.0953 |
10.0953 |
10.0953 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst |
10.4192 |
10.4192 |
10.4192 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst |
10.2943 |
10.2943 |
10.2943 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst |
10.6499 |
10.6499 |
10.6499 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest |
10.0953 |
10.0953 |
10.0953 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein |
0.0000 |
0.0000 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional Growth |
19.3620 |
19.3620 |
19.3620 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional monthly Div. |
0.0000 |
0.0000 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest |
0.0000 |
0.0000 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein |
0.0000 |
0.0000 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment |
10.0953 |
10.0953 |
10.0953 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment |
0.0000 |
0.0000 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option |
19.1248 |
19.1248 |
19.1248 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment |
10.3430 |
10.3430 |
10.3430 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment |
10.8701 |
10.8701 |
0.0000 |
19-Mar-2010 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment |
10.7465 |
10.7465 |
10.7465 |
19-Mar-2010 |