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

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• Sundaram Equity Multiplier Fund Dividend
• Sundaram Equity Multiplier Fund Growth
• Sundaram Balanced Fund - Institutional Dividend Option
• SUNDARAM CAPITAL PROTECTION FUND SERIES 1-3 YEARS
• SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Equity Multiplier Fund Dividend Posted: 13 Oct 2010 05:00 PM PDT Category Growth NAV 12.6631 Repurchase Price 12.6631 Sale Price 0.0000 Date 14-Oct-2010

Sundaram Equity Multiplier Fund Growth Posted: 13 Oct 2010 05:00 PM PDT Category Growth NAV 15.5235 Repurchase Price 15.5235 Sale Price 0.0000 Date 14-Oct-2010

Sundaram Balanced Fund - Institutional Dividend Option Posted: 13 Oct 2010 05:00 PM PDT Category Balanced NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Oct-2010

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-3 YEARS Posted: 13 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Oct-2010

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS Posted: 13 Oct 2010 05:00 PM PDT Category Income NAV 12.3220 Repurchase Price 12.3220 Sale Price 0.0000 Date 14-Oct-2010

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