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

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• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
• Sundaram Ultra Short Term Inst Daily Dividend
• Sundaram Ultra Short Term Inst Fortnightly Dividend
• Sundaram Ultra Short Term Inst Growth
• Sundaram Ultra Short Term Inst Monthly Dividend
• Sundaram Ultra short Term Inst Qtrly Dividend
• Sundaram Ultra Short Term Inst Weekly Dividend
• Sundaram Ultra Short Term Regular Daily Dividend
• Sundaram Ultra Short Term Regular fortnightly Dividend
• Sundaram Ultra Short Term Regular Growth
• Sundaram Ultra Short Term Regular Monthly Dividend
• Sundaram Ultra Short Term Super Inst Daily Dividend
• Sundaram Ultra Short Term Super Inst Fortnightly Dividend
• Sundaram Ultra Short Term Super Inst Growth
• Sundaram Ultra Short Term Super Inst Monthly Dividend
• Sundaram Ultra Short Term Super Inst Qtrly Dividend
• Sundaram Ultra Short Term Super Inst Weekly Dividend
• Sundaram Ultra Short Term Regular Quarterly Dividend
• Sundaram Ultra Short Term Regular Weekly Dividend
• Sundaram PSU Opportunities Dividend Option
• Sundaram Financial Services Opportunities Fund Inst Dividend
• Sundaram Financial Services Opportunities Fund Inst Growth
• Sundaram Financial Services Opportunities Fund Reg Dividend
• Sundaram Financial Services Opportunities Fund Reg Growth
• Sundaram Media and Entertainment Opportunities Fund Inst Dividend
• Sundaram Media and Entertainment Opportunities Fund Inst Growth
• Sundaram Media and Entertainment Opportunities Fund Regular Growth
• Sundaram Media and Entertainment Opportunities Fund Regular Dividend
• Sundaram S.M.I.L.E.Fund-Inst Dividend
• Sundaram S.M.I.L.E.Fund-iNST Growth
• Sundaram Select Focus-Inst Dividend
• Sundaram Select Focus-Inst Growth
• Sundaram Select Midcap-Institutional Dividend
• Sundaram Select Midcap-Institutional Growth
• Sundaram Global Advantage Fund Dividend
• Sundaram Global Advantage Fund Growth
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
• Sundaram Fixed Term Plan -AO- Dividend Payout Option
• Sundaram Fixed Term Plan -AO- Growth Option
• Sundaram Fixed Term Plan-AN-Dividend Payout Option
• Sundaram Fixed Term Plan-AN-Growth Option
• Sundaram FTP - AA - Dividend Option
• Sundaram FTP - AA - Growth Option
• Sundaram FTP - R - Dividend
• Sundaram FTP - R - Growth
• Sundaram FTP - S - Dividend
• Sundaram FTP - S - Growth Option
• Sundaram FTP - U - Dividend Payout Option
• Sundaram FTP - U - Growth Option
• Sundaram FTP - Y - Dividend Option
• Sundaram FTP - Y - Growth Option
• Sundaram FTP - Z - Dividend Option
• Sundaram FTP - Z - Growth Option
• Sundaram FTP 367 days Series P Dividend
• Sundaram FTP 367 days Series P Growth
• SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
• SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
• SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
• SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
• Sundaram Energy Opportunities Fund Dividend
• Sundaram Energy Opportunities Fund Growth
• Sundaram Select Small Cap Dividend
• Sundaram Select Small Cap- Growth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0763 Repurchase Price 10.0763 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.1568 Repurchase Price 12.1568 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0763 Repurchase Price 10.0763 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.1568 Repurchase Price 12.1568 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0500 Repurchase Price 10.0500 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.3278 Repurchase Price 12.3278 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0503 Repurchase Price 10.0503 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.2930 Repurchase Price 12.2930 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Inst Daily Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Inst Fortnightly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.4142 Repurchase Price 10.4142 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Inst Growth Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.6492 Repurchase Price 12.6492 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Inst Monthly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.4005 Repurchase Price 10.4005 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra short Term Inst Qtrly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Inst Weekly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.6572 Repurchase Price 10.6572 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular Daily Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular fortnightly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.4115 Repurchase Price 10.4115 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular Growth Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.5007 Repurchase Price 12.5007 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular Monthly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.3496 Repurchase Price 10.3496 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Daily Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Fortnightly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Growth Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.7816 Repurchase Price 12.7816 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Monthly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Qtrly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Super Inst Weekly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.6490 Repurchase Price 10.6490 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular Quarterly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.7981 Repurchase Price 10.7981 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Ultra Short Term Regular Weekly Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.6330 Repurchase Price 10.6330 Sale Price 0.0000 Date 15-Oct-2010

Sundaram PSU Opportunities Dividend Option Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 12.4618 Repurchase Price 12.4618 Sale Price 12.4618 Date 15-Oct-2010

Sundaram Financial Services Opportunities Fund Inst Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 18.3088 Repurchase Price 18.3088 Sale Price 18.3088 Date 15-Oct-2010

Sundaram Financial Services Opportunities Fund Inst Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 22.9981 Repurchase Price 22.9981 Sale Price 22.9981 Date 15-Oct-2010

Sundaram Financial Services Opportunities Fund Reg Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 18.2529 Repurchase Price 18.2529 Sale Price 18.2529 Date 15-Oct-2010

Sundaram Financial Services Opportunities Fund Reg Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 22.9607 Repurchase Price 22.9607 Sale Price 22.9607 Date 15-Oct-2010

Sundaram Media and Entertainment Opportunities Fund Inst Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Media and Entertainment Opportunities Fund Inst Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Media and Entertainment Opportunities Fund Regular Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 16.3537 Repurchase Price 16.3537 Sale Price 16.3537 Date 15-Oct-2010

Sundaram Media and Entertainment Opportunities Fund Regular Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 12.9083 Repurchase Price 12.9083 Sale Price 12.9083 Date 15-Oct-2010

Sundaram S.M.I.L.E.Fund-Inst Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 14.7347 Repurchase Price 14.7347 Sale Price 14.7347 Date 15-Oct-2010

Sundaram S.M.I.L.E.Fund-iNST Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 37.8923 Repurchase Price 37.8923 Sale Price 37.8923 Date 15-Oct-2010

Sundaram Select Focus-Inst Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Select Focus-Inst Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 98.9295 Repurchase Price 98.9295 Sale Price 98.9295 Date 15-Oct-2010

Sundaram Select Midcap-Institutional Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 19.6213 Repurchase Price 19.6213 Sale Price 19.6213 Date 15-Oct-2010

Sundaram Select Midcap-Institutional Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 168.9764 Repurchase Price 168.9764 Sale Price 168.9764 Date 15-Oct-2010

Sundaram Global Advantage Fund Dividend Posted: 12 Oct 2010 05:00 PM PDT Category Fund of Funds - Overseas NAV 11.3438 Repurchase Price 11.3438 Sale Price 11.3438 Date 13-Oct-2010

Sundaram Global Advantage Fund Growth Posted: 12 Oct 2010 05:00 PM PDT Category Fund of Funds - Overseas NAV 11.3439 Repurchase Price 11.3439 Sale Price 11.3439 Date 13-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0842 Repurchase Price 10.0842 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 11.8379 Repurchase Price 11.8379 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1062 Repurchase Price 10.1062 Sale Price 10.1062 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 11.2056 Repurchase Price 11.2056 Sale Price 11.2056 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 11.2024 Repurchase Price 11.2024 Sale Price 11.2024 Date 15-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1040 Repurchase Price 10.1040 Sale Price 10.1040 Date 15-Oct-2010

Sundaram Fixed Term Plan -AO- Dividend Payout Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0175 Repurchase Price 10.0175 Sale Price 10.0175 Date 15-Oct-2010

Sundaram Fixed Term Plan -AO- Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0175 Repurchase Price 10.0175 Sale Price 10.0175 Date 15-Oct-2010

Sundaram Fixed Term Plan-AN-Dividend Payout Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0340 Repurchase Price 10.0340 Sale Price 10.0340 Date 15-Oct-2010

Sundaram Fixed Term Plan-AN-Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0340 Repurchase Price 10.0340 Sale Price 10.0340 Date 15-Oct-2010

Sundaram FTP - AA - Dividend Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1803 Repurchase Price 10.1803 Sale Price 10.1803 Date 15-Oct-2010

Sundaram FTP - AA - Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.3325 Repurchase Price 10.3325 Sale Price 10.3325 Date 15-Oct-2010

Sundaram FTP - R - Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1774 Repurchase Price 10.1774 Sale Price 10.1774 Date 15-Oct-2010

Sundaram FTP - R - Growth Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.5468 Repurchase Price 10.5468 Sale Price 10.5468 Date 15-Oct-2010

Sundaram FTP - S - Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.2054 Repurchase Price 10.2054 Sale Price 10.2054 Date 15-Oct-2010

Sundaram FTP - S - Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.4283 Repurchase Price 10.4283 Sale Price 10.4283 Date 15-Oct-2010

Sundaram FTP - U - Dividend Payout Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1777 Repurchase Price 10.1777 Sale Price 10.1777 Date 15-Oct-2010

Sundaram FTP - U - Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.2986 Repurchase Price 10.2986 Sale Price 10.2986 Date 15-Oct-2010

Sundaram FTP - Y - Dividend Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1822 Repurchase Price 10.1822 Sale Price 10.1822 Date 15-Oct-2010

Sundaram FTP - Y - Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.3840 Repurchase Price 10.3840 Sale Price 10.3840 Date 15-Oct-2010

Sundaram FTP - Z - Dividend Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.1613 Repurchase Price 10.1613 Sale Price 10.1613 Date 15-Oct-2010

Sundaram FTP - Z - Growth Option Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.3639 Repurchase Price 10.3639 Sale Price 10.3639 Date 15-Oct-2010

Sundaram FTP 367 days Series P Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

Sundaram FTP 367 days Series P Growth Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Oct-2010

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 15-Oct-2010

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.0376 Repurchase Price 12.0376 Sale Price 12.0376 Date 15-Oct-2010

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 15-Oct-2010

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH Posted: 14 Oct 2010 05:00 PM PDT Category Income NAV 12.0374 Repurchase Price 12.0374 Sale Price 12.0374 Date 15-Oct-2010

Sundaram Energy Opportunities Fund Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 9.0118 Repurchase Price 9.0118 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Energy Opportunities Fund Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 9.0118 Repurchase Price 9.0118 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Select Small Cap Dividend Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 14.7888 Repurchase Price 14.7888 Sale Price 0.0000 Date 15-Oct-2010

Sundaram Select Small Cap- Growth Posted: 14 Oct 2010 05:00 PM PDT Category Growth NAV 14.7866 Repurchase Price 14.7866 Sale Price 0.0000 Date 15-Oct-2010

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