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

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• Sundaram Income Plus-Appreciation
• Sundaram Income Plus-Dividend
• Sundaram Monthly Income Plan-Monthly Dividend
• Sundaram Monthly Income Plan-Quarterly-Dividend
• Sundaram Monthly Income Plan-Growth
• Sundaram Monthly Income Plan-Half-yearly Dividend
• Sundaram Bond Saver-Annual Dividend
• Sundaram Bond Saver-Bonus Option
• Sundaram Bond Saver-Growth
• Sundaram Bond Saver-Half-Yearly Dividend
• Sundaram Bond Saver-Institutional Plan - Bonus Option
• Sundaram Bond Saver-Institutional Plan(Annual Dividend)
• Sundaram Bond Saver-Institutional Plan(Growth)
• Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
• Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
• Sundaram Bond Saver-Qtrly Dividend
• Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
• Sundaram Select Debt-Short-term Asset Plan-Annual Div
• Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
• Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
• Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
• Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
• Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
• Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
• Sundaram PSU Opportunities Growth Option
• Sundaram CAPEX Opportunities Fund-Dividend
• Sundaram CAPEX Opportunities Fund-Growth
• Sundaram Growth Fund-Dividend
• Sundaram Growth Fund-Growth
• Sundaram India Leadership Fund-Dividend
• Sundaram India Leadership Fund-Growth
• Sundaram India Leadership Fund-Inst Growth
• Sundaram Rural India Fund Dividend
• Sundaram Rural India Fund Inst Dividend
• Sundaram Rural India Fund Growth
• Sundaram S.M.I.L.E.Fund-Dividend
• Sundaram S.M.I.L.E.Fund-Growth
• Sundaram Select Focus-Dividend
• Sundaram Select Focus-Growth
• Sundaram Select Midcap-Dividend
• Sundaram Select Midcap-Growth
• Sundaram Balanced Fund - Appreciation Option
• Sundaram Balanced Fund - Dividend Option
• Sundaram Money Fund-Appreciation
• Sundaram Money Fund-Daily Dividend Reinvestment
• Sundaram Money Fund-Fortnightly Div Reinvst
• Sundaram Money Fund-Monthly Div. Reinvst
• Sundaram Money Fund-Quarterly Dividend Reinvestment
• Sundaram Money Fund-Weekly Div. Reinvst
• Sundaram Money Fund Super Institutional Daily Div. Reinvest
• Sundaram Money Fund Super Institutional fortnightly Div.Rein
• Sundaram Money Fund Super Institutional Growth
• Sundaram Money Fund Super Institutional Qrtly Div. Reinvest
• Sundaram Money Fund Super Institutional weekly Div. Rein
• Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
• Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
• Sundaram Money Fund-Institutional Plan-Growth Option
• Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
• Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
• SUNDARAM GILT FUND (APP. OPTION)
• SUNDARAM GILT FUND (DIV. OPTION)
• Sundaram Tax Saver OE - Dividend
• Sundaram Taxsaver OE- App
• Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
• Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
• Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
• Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
• Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
• Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
• Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
• Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
• Sundaram Flexible Fund-Short Term Plan - Institutional Growth
• Sundaram Flexible Fund-Short Term Plan Regular - Growth
• Sundaram Flexible Fund-Short Term Plan Regular Monthly
• Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend
• Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend
• Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend

Sundaram Income Plus-Appreciation Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 14.6921 Repurchase Price 14.6921 Sale Price 14.6921 Date 19-Oct-2010

Sundaram Income Plus-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.9291 Repurchase Price 11.9291 Sale Price 11.9291 Date 19-Oct-2010

Sundaram Monthly Income Plan-Monthly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 10.9798 Repurchase Price 10.9798 Sale Price 10.9798 Date 19-Oct-2010

Sundaram Monthly Income Plan-Quarterly-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.2006 Repurchase Price 11.2006 Sale Price 11.2006 Date 19-Oct-2010

Sundaram Monthly Income Plan-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 15.5434 Repurchase Price 15.5434 Sale Price 15.5434 Date 19-Oct-2010

Sundaram Monthly Income Plan-Half-yearly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.2616 Repurchase Price 11.2616 Sale Price 11.2616 Date 19-Oct-2010

Sundaram Bond Saver-Annual Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 10.4774 Repurchase Price 10.4774 Sale Price 10.4774 Date 19-Oct-2010

Sundaram Bond Saver-Bonus Option Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 14.7614 Repurchase Price 14.7614 Sale Price 14.7614 Date 19-Oct-2010

Sundaram Bond Saver-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 28.0172 Repurchase Price 28.0172 Sale Price 28.0172 Date 19-Oct-2010

Sundaram Bond Saver-Half-Yearly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 10.5675 Repurchase Price 10.5675 Sale Price 10.5675 Date 19-Oct-2010

Sundaram Bond Saver-Institutional Plan - Bonus Option Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 14.7820 Repurchase Price 14.7820 Sale Price 14.7820 Date 19-Oct-2010

Sundaram Bond Saver-Institutional Plan(Annual Dividend) Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Bond Saver-Institutional Plan(Growth) Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 31.6400 Repurchase Price 31.6400 Sale Price 31.6400 Date 19-Oct-2010

Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend) Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 10.5230 Repurchase Price 10.5230 Sale Price 10.5230 Date 19-Oct-2010

Sundaram Bond Saver-Qtrly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 10.3552 Repurchase Price 10.3552 Sale Price 10.3552 Date 19-Oct-2010

Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Annual Div Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.2801 Repurchase Price 11.2801 Sale Price 11.2801 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Appreciation Option Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 15.4810 Repurchase Price 15.4810 Sale Price 15.4810 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.3324 Repurchase Price 11.3324 Sale Price 11.3324 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.2713 Repurchase Price 11.2713 Sale Price 11.2713 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.0578 Repurchase Price 11.0578 Sale Price 11.0578 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Quarterly Div Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.6493 Repurchase Price 11.6493 Sale Price 11.6493 Date 19-Oct-2010

Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Income NAV 11.5168 Repurchase Price 11.5168 Sale Price 11.5168 Date 19-Oct-2010

Sundaram PSU Opportunities Growth Option Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 12.4732 Repurchase Price 12.4732 Sale Price 12.4732 Date 19-Oct-2010

Sundaram CAPEX Opportunities Fund-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 14.2307 Repurchase Price 14.2307 Sale Price 14.0884 Date 19-Oct-2010

Sundaram CAPEX Opportunities Fund-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 27.0455 Repurchase Price 27.0455 Sale Price 26.7750 Date 19-Oct-2010

Sundaram Growth Fund-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 13.5631 Repurchase Price 13.5631 Sale Price 13.4275 Date 19-Oct-2010

Sundaram Growth Fund-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 101.5571 Repurchase Price 101.5571 Sale Price 100.5415 Date 19-Oct-2010

Sundaram India Leadership Fund-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 13.9232 Repurchase Price 13.9232 Sale Price 13.7840 Date 19-Oct-2010

Sundaram India Leadership Fund-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 45.4000 Repurchase Price 45.4000 Sale Price 44.9460 Date 19-Oct-2010

Sundaram India Leadership Fund-Inst Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Rural India Fund Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 15.4839 Repurchase Price 15.4839 Sale Price 15.3291 Date 19-Oct-2010

Sundaram Rural India Fund Inst Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Rural India Fund Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 17.0023 Repurchase Price 17.0023 Sale Price 16.8323 Date 19-Oct-2010

Sundaram S.M.I.L.E.Fund-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 14.5673 Repurchase Price 14.5673 Sale Price 14.4216 Date 19-Oct-2010

Sundaram S.M.I.L.E.Fund-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 37.4759 Repurchase Price 37.4759 Sale Price 37.1011 Date 19-Oct-2010

Sundaram Select Focus-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 12.6339 Repurchase Price 12.6339 Sale Price 12.5076 Date 19-Oct-2010

Sundaram Select Focus-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 97.5277 Repurchase Price 97.5277 Sale Price 96.5524 Date 19-Oct-2010

Sundaram Select Midcap-Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 20.9798 Repurchase Price 20.9798 Sale Price 20.7700 Date 19-Oct-2010

Sundaram Select Midcap-Growth Posted: 18 Oct 2010 05:00 PM PDT Category Growth NAV 167.8921 Repurchase Price 167.8921 Sale Price 166.2132 Date 19-Oct-2010

Sundaram Balanced Fund - Appreciation Option Posted: 18 Oct 2010 05:00 PM PDT Category Balanced NAV 51.3359 Repurchase Price 50.8225 Sale Price 50.8225 Date 19-Oct-2010

Sundaram Balanced Fund - Dividend Option Posted: 18 Oct 2010 05:00 PM PDT Category Balanced NAV 17.8814 Repurchase Price 17.7026 Sale Price 17.7026 Date 19-Oct-2010

Sundaram Money Fund-Appreciation Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 19.3664 Repurchase Price 19.3664 Sale Price 19.3664 Date 19-Oct-2010

Sundaram Money Fund-Daily Dividend Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-Oct-2010

Sundaram Money Fund-Fortnightly Div Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.4346 Repurchase Price 10.4346 Sale Price 10.4346 Date 19-Oct-2010

Sundaram Money Fund-Monthly Div. Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.3067 Repurchase Price 10.3067 Sale Price 10.3067 Date 19-Oct-2010

Sundaram Money Fund-Quarterly Dividend Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.8421 Repurchase Price 10.8421 Sale Price 10.8421 Date 19-Oct-2010

Sundaram Money Fund-Weekly Div. Reinvst Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.7003 Repurchase Price 10.7003 Sale Price 10.7003 Date 19-Oct-2010

Sundaram Money Fund Super Institutional Daily Div. Reinvest Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-Oct-2010

Sundaram Money Fund Super Institutional fortnightly Div.Rein Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Money Fund Super Institutional Growth Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 19.9606 Repurchase Price 19.9606 Sale Price 19.9606 Date 19-Oct-2010

Sundaram Money Fund Super Institutional Qrtly Div. Reinvest Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Money Fund Super Institutional weekly Div. Rein Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-Oct-2010

Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Money Fund-Institutional Plan-Growth Option Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 19.6751 Repurchase Price 19.6751 Sale Price 19.6751 Date 19-Oct-2010

Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.3597 Repurchase Price 10.3597 Sale Price 10.3597 Date 19-Oct-2010

Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment Posted: 18 Oct 2010 05:00 PM PDT Category Liquid NAV 10.8570 Repurchase Price 10.8570 Sale Price 0.0000 Date 19-Oct-2010

SUNDARAM GILT FUND (APP. OPTION) Posted: 18 Oct 2010 05:00 PM PDT Category Gilt NAV 15.1819 Repurchase Price 15.1819 Sale Price 0.0000 Date 19-Oct-2010

SUNDARAM GILT FUND (DIV. OPTION) Posted: 18 Oct 2010 05:00 PM PDT Category Gilt NAV 11.5879 Repurchase Price 11.5879 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Tax Saver OE - Dividend Posted: 18 Oct 2010 05:00 PM PDT Category ELSS NAV 12.9495 Repurchase Price 12.9495 Sale Price 12.8200 Date 19-Oct-2010

Sundaram Taxsaver OE- App Posted: 18 Oct 2010 05:00 PM PDT Category ELSS NAV 48.3065 Repurchase Price 48.3065 Sale Price 47.8234 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.8607 Repurchase Price 10.8607 Sale Price 10.8607 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Regular - Growth Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 14.0931 Repurchase Price 14.0931 Sale Price 14.0931 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 11.2114 Repurchase Price 11.2114 Sale Price 11.2114 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 11.4119 Repurchase Price 11.4119 Sale Price 11.4119 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.3502 Repurchase Price 10.3502 Sale Price 10.3502 Date 19-Oct-2010

Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan - Institutional Growth Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 14.9513 Repurchase Price 14.9513 Sale Price 14.9513 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan Regular - Growth Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 14.3864 Repurchase Price 14.3864 Sale Price 14.3864 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan Regular Monthly Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.3008 Repurchase Price 10.3008 Sale Price 10.3008 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.0514 Repurchase Price 10.0514 Sale Price 10.0514 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.3509 Repurchase Price 10.3509 Sale Price 10.3509 Date 19-Oct-2010

Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend Posted: 18 Oct 2010 05:00 PM PDT Category Floating Rate NAV 10.4488 Repurchase Price 10.4488 Sale Price 10.4488 Date 19-Oct-2010

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