| Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment |
10.5647 |
10.5647 |
10.5647 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Appreciation |
17.0563 |
17.0563 |
17.0563 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment |
10.0953 |
10.0953 |
10.0953 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst |
10.3657 |
10.3657 |
10.3657 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst |
10.2683 |
10.2683 |
10.2683 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst |
10.4839 |
10.4839 |
10.4839 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest |
10.0953 |
10.0953 |
10.0953 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Growth |
17.2571 |
17.2571 |
17.2571 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional monthly Div. |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein |
10.5195 |
10.5195 |
10.5195 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment |
10.0953 |
10.0953 |
10.0953 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option |
17.1466 |
17.1466 |
17.1466 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment |
10.3132 |
10.3132 |
10.3132 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment |
0.0000 |
0.0000 |
0.0000 |
15-May-2008 |
| Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment |
10.5121 |
10.5121 |
10.5121 |
15-May-2008 |