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

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• Sundaram CAPEX Opportunities Fund-Inst DIVD
• Sundaram CAPEX Opportunities Fund-Inst Growth
• Sundaram Growth Fund- Inst Dividend
• Sundaram Money Fund-Institutional Plan-Weekly Div. Reinvestment
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
• Sundaram BNP Paribas Fixed Term Plan B Growth
• Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
• Sundaram BNP Paribas Fixed Term Plan B Inst Growth
• Sundaram Fixed Term Plan B Dividend
• Sundaram BNP Paribas FTP - T - Dividend Payout Option
• Sundaram BNP Paribas FTP - T - Growth Option
• Sundaram FTP - V - Dividend Payout Option
• Sundaram FTP - V - Growth Option
• Sundaram BNP Paribas FTP - W - Growth Option
• Sundaram BNP Paribas FTP - X - Dividend Payout Option
• Sundaram BNP Paribas FTP - X - Growth Option

Sundaram CAPEX Opportunities Fund-Inst DIVD Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram CAPEX Opportunities Fund-Inst Growth Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Growth Fund- Inst Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Money Fund-Institutional Plan-Weekly Div. Reinvestment Posted: 19 Oct 2010 05:00 PM PDT Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Growth Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Inst Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Inst Growth Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Fixed Term Plan B Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - T - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - T - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram FTP - V - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram FTP - V - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - W - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - X - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - X - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

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