| Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment |
10.6427 |
10.6427 |
10.6427 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Appreciation |
18.6944 |
18.6944 |
18.6944 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment |
10.0953 |
10.0953 |
10.0953 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst |
10.4129 |
10.4129 |
10.4129 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst |
10.2903 |
10.2903 |
10.2903 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst |
10.6335 |
10.6335 |
10.6335 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest |
10.0953 |
10.0953 |
10.0953 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein |
0.0000 |
0.0000 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional Growth |
19.1196 |
19.1196 |
19.1196 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional monthly Div. |
0.0000 |
0.0000 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest |
0.0000 |
0.0000 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein |
0.0000 |
0.0000 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment |
10.0953 |
10.0953 |
10.0953 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment |
0.0000 |
0.0000 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option |
18.9064 |
18.9064 |
18.9064 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment |
10.3386 |
10.3386 |
10.3386 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment |
10.8744 |
10.8744 |
0.0000 |
20-Nov-2009 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment |
10.6992 |
10.6992 |
10.6992 |
20-Nov-2009 |