List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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• Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
• Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
• Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
• Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
• Sundaram Monthly Income Plan-Conservative - DIVIDEND
• Sundaram Monthly Income Plan-Conservative - GROWTH
• Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
• Sundaram Monthly Income Plan-Conservative - Quarterly Dividend

Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan AGGRESSIVE - GROWTH Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan-Conservative - DIVIDEND Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan-Conservative - GROWTH Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

Sundaram Monthly Income Plan-Conservative - Quarterly Dividend Posted: 31 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2010

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List of Schemes with NAV's for HDFC Mutual Fund

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• HDFC FMP 13M March 2010 (2) - Dividend Option
• HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option
• HDFC FMP 13M March 2010 (2) - Growth Option
• HDFC FMP 13M March 2010 (3) - Dividend Option
• HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option
• HDFC FMP 13M March 2010 (3) - Growth Option
• HDFC FMP 367D March 2010 - Growth Option
• HDFC FMP 367D March 2010 -Dividend Quarterly Option
• HDFC FMP 367D March 2010-Dividend Option

HDFC FMP 13M March 2010 (2) - Dividend Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0001 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0001 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 13M March 2010 (2) - Growth Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0001 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 13M March 2010 (3) - Dividend Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0013 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0013 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 13M March 2010 (3) - Growth Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0013 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 367D March 2010 - Growth Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0087 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 367D March 2010 -Dividend Quarterly Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0087 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

HDFC FMP 367D March 2010-Dividend Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0087 Repurchase Price 0 Sale Price 0 Date 31-Mar-2010

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP - 13M - Series 3 - Dividend Payout Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 31-Mar-2010

DSP BlackRock FMP - 13M - Series 3 - Growth Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 31-Mar-2010

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