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List of Schemes with NAV's for Sundaram Mutual Fund
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
Category Liquid
NAV 10.3825
Repurchase Price 10.3825
Sale Price 10.3825
Date 05-Feb-2012
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2012
Sundaram Money Fund-Institutional Plan-Growth Option
Category Liquid
NAV 21.8406
Repurchase Price 21.8406
Sale Price 21.8406
Date 05-Feb-2012
Sundaram Money Fund Super Institutional Qrtly Div. Reinvest
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund Super Institutional monthly Div.
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund Super Institutional weekly Dividend. Rein
Category Liquid
NAV 10.8328
Repurchase Price 10.8328
Sale Price 10.8328
Date 05-Feb-2012
Sundaram Money Fund Super Institutional fortnightly Div.Rein
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Feb-2012
Sundaram Money Fund Super Institutional Daily Div. Reinvest
Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2012
Sundaram Money Fund Super Institutional Growth
Category Liquid
NAV 22.2883
Repurchase Price 22.2883
Sale Price 22.2883
Date 05-Feb-2012
Sundaram Money Fund-Quarterly Dividend Reinvestment
Category Liquid
NAV 11.8418
Repurchase Price 11.8418
Sale Price 11.8418
Date 05-Feb-2012
Sundaram Money Fund-Monthly Div. Reinvst
Category Liquid
NAV 10.3270
Repurchase Price 10.3270
Sale Price 10.3270
Date 05-Feb-2012
Sundaram Money Fund-Weekly Div. Reinvst
Category Liquid
NAV 10.8160
Repurchase Price 10.8160
Sale Price 10.8160
Date 05-Feb-2012
Sundaram Money Fund-Daily Dividend Reinvestment
Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 05-Feb-2012
Sundaram Money Fund-Appreciation
Category Liquid
NAV 21.1608
Repurchase Price 21.1608
Sale Price 21.1608
Date 05-Feb-2012
Sundaram Money Fund-Fortnightly Div Reinvst
Category Liquid
NAV 10.5034
Repurchase Price 10.5034
Sale Price 10.5034
Date 05-Feb-2012
Sundaram India Leadership Fund-Inst Dividend
Category Growth
NAV 14.1080
Repurchase Price 14.1080
Sale Price 14.1080
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
Category Floating Rate
NAV 12.3138
Repurchase Price 12.3138
Sale Price 12.3138
Date 03-Feb-2012
Sundaram Bond Saver-Qtrly Dividend
Category Income
NAV 11.1447
Repurchase Price 11.1447
Sale Price 11.1447
Date 03-Feb-2012
Sundaram Select Midcap-Institutional Growth
Category Growth
NAV 145.6014
Repurchase Price 145.6014
Sale Price 145.6014
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Category Income
NAV 10.1533
Repurchase Price 10.1533
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Financial Services Opportunities Fund Inst Growth
Category Growth
NAV 18.1443
Repurchase Price 18.1443
Sale Price 18.1443
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Category Income
NAV 13.6660
Repurchase Price 13.6660
Sale Price 0.0000
Date 03-Feb-2012
Sundaram S.M.I.L.E.Fund-iNST Growth
Category Growth
NAV 28.2331
Repurchase Price 28.2331
Sale Price 28.2331
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Category Income
NAV 10.1515
Repurchase Price 10.1515
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Category Income
NAV 13.6789
Repurchase Price 13.6789
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend
Category Floating Rate
NAV 10.0549
Repurchase Price 10.0549
Sale Price 10.0549
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Category Income
NAV 10.1169
Repurchase Price 10.1169
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Growth Fund-Dividend
Category Growth
NAV 11.6666
Repurchase Price 11.5499
Sale Price 11.6666
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Rural India Fund Growth
Category Growth
NAV 14.2269
Repurchase Price 14.0846
Sale Price 14.2269
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Category Income
NAV 10.1168
Repurchase Price 10.1168
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Focus-Inst Growth
Category Growth
NAV 84.9582
Repurchase Price 84.9582
Sale Price 84.9582
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Category Income
NAV 13.7956
Repurchase Price 13.7956
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth
Category Growth
NAV 11.2056
Repurchase Price 11.0935
Sale Price 11.2056
Date 03-Feb-2012
Sundaram Monthly Income Plan-Conservative - DIVIDEND
Category Income
NAV 10.3472
Repurchase Price 10.3472
Sale Price 10.3472
Date 03-Feb-2012
Sundaram Taxsaver OE- App
Category ELSS
NAV 41.2826
Repurchase Price 41.2826
Sale Price 41.2826
Date 03-Feb-2012
Sundaram Monthly Income Plan-Conservative - GROWTH
Category Income
NAV 10.8534
Repurchase Price 10.8534
Sale Price 10.8534
Date 03-Feb-2012
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Category Income
NAV 10.8701
Repurchase Price 10.8701
Sale Price 10.8701
Date 03-Feb-2012
Sundaram Equity Plus- Growth Option
Category Growth
NAV 10.7802
Repurchase Price 10.6724
Sale Price 10.7802
Date 03-Feb-2012
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Category Income
NAV 10.8086
Repurchase Price 10.8086
Sale Price 10.8086
Date 03-Feb-2012
Sundaram Financial Services Opportunities Fund Reg Growth
Category Growth
NAV 17.8652
Repurchase Price 17.6865
Sale Price 17.8652
Date 03-Feb-2012
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram India Leadership Fund-Dividend
Category Growth
NAV 12.3690
Repurchase Price 12.2453
Sale Price 12.3690
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Annual Div
Category Income
NAV 12.9154
Repurchase Price 12.9154
Sale Price 12.9154
Date 03-Feb-2012
Sundaram Rural India Fund Dividend
Category Growth
NAV 10.2936
Repurchase Price 10.1907
Sale Price 10.2936
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
Category Income
NAV 17.7988
Repurchase Price 17.7988
Sale Price 17.7988
Date 03-Feb-2012
Sundaram S.M.I.L.E.Fund-Growth
Category Growth
NAV 27.8396
Repurchase Price 27.5612
Sale Price 27.8396
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
Category Income
NAV 12.4854
Repurchase Price 12.4854
Sale Price 12.4854
Date 03-Feb-2012
Sundaram Select Focus-Growth
Category Growth
NAV 83.4480
Repurchase Price 82.6135
Sale Price 83.4480
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
Category Income
NAV 12.8641
Repurchase Price 12.8641
Sale Price 12.8641
Date 03-Feb-2012
Sundaram Select Midcap-Growth
Category Growth
NAV 142.1923
Repurchase Price 140.7704
Sale Price 142.1923
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
Category Income
NAV 11.6778
Repurchase Price 11.6778
Sale Price 11.6778
Date 03-Feb-2012
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth
Category Growth
NAV 11.3504
Repurchase Price 11.3504
Sale Price 11.3504
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
Category Income
NAV 13.2666
Repurchase Price 13.2666
Sale Price 13.2666
Date 03-Feb-2012
Sundaram Balanced Fund - Dividend Option
Category Balanced
NAV 10.0797
Repurchase Price 9.9789
Sale Price 10.0797
Date 03-Feb-2012
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
Category Income
NAV 12.1689
Repurchase Price 12.1689
Sale Price 12.1689
Date 03-Feb-2012
SUNDARAM GILT FUND (DIV. OPTION)
Category Gilt
NAV 11.8790
Repurchase Price 11.8790
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Ultra Short Term Inst Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 10.0370
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
Category Floating Rate
NAV 15.2103
Repurchase Price 15.2103
Sale Price 15.2103
Date 03-Feb-2012
Sundaram Ultra Short Term Inst Fortnightly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Ultra Short Term Inst Growth
Category Income
NAV 14.1095
Repurchase Price 14.1095
Sale Price 14.1095
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan Regular - Growth
Category Floating Rate
NAV 15.8721
Repurchase Price 15.8721
Sale Price 15.8721
Date 03-Feb-2012
Sundaram Ultra Short Term Inst Monthly Dividend
Category Income
NAV 10.4286
Repurchase Price 10.4286
Sale Price 10.4286
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Ultra short Term Inst Qtrly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Financial Services Opportunities Fund Inst Dividend
Category Growth
NAV 11.5891
Repurchase Price 11.5891
Sale Price 11.5891
Date 03-Feb-2012
Sundaram Ultra Short Term Inst Weekly Dividend
Category Income
NAV 10.8240
Repurchase Price 10.8240
Sale Price 10.8240
Date 03-Feb-2012
Sundaram Financial Services Opportunities Fund Reg Dividend
Category Growth
NAV 11.4458
Repurchase Price 11.3313
Sale Price 11.4458
Date 03-Feb-2012
Sundaram Ultra Short Term Regular Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 10.0370
Date 03-Feb-2012
Sundaram Growth Fund- Inst Dividend
Category Growth
NAV 11.8753
Repurchase Price 11.8753
Sale Price 11.8753
Date 03-Feb-2012
Sundaram Ultra Short Term Regular fortnightly Dividend
Category Income
NAV 10.4677
Repurchase Price 10.4677
Sale Price 10.4677
Date 03-Feb-2012
Sundaram Growth Fund-Growth
Category Growth
NAV 86.3273
Repurchase Price 85.4640
Sale Price 86.3273
Date 03-Feb-2012
Sundaram Ultra Short Term Regular Growth
Category Income
NAV 13.7218
Repurchase Price 13.7218
Sale Price 13.7218
Date 03-Feb-2012
Sundaram India Leadership Fund-Growth
Category Growth
NAV 40.3455
Repurchase Price 39.9420
Sale Price 40.3455
Date 03-Feb-2012
Sundaram Ultra Short Term Regular Monthly Dividend
Category Income
NAV 10.3748
Repurchase Price 10.3748
Sale Price 10.3748
Date 03-Feb-2012
Sundaram India Leadership Fund-Inst Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Ultra Short Term Super Inst Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 10.0370
Date 03-Feb-2012
Sundaram Rural India Fund Inst Dividend
Category Growth
NAV 14.6466
Repurchase Price 14.6466
Sale Price 14.6466
Date 03-Feb-2012
Sundaram Ultra Short Term Super Inst Fortnightly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram S.M.I.L.E.Fund-Dividend
Category Growth
NAV 9.9453
Repurchase Price 9.8458
Sale Price 9.9453
Date 03-Feb-2012
Sundaram Ultra Short Term Super Inst Growth
Category Income
NAV 14.3327
Repurchase Price 14.3327
Sale Price 14.3327
Date 03-Feb-2012
Sundaram S.M.I.L.E.Fund-Inst Dividend
Category Growth
NAV 10.0772
Repurchase Price 10.0772
Sale Price 10.0772
Date 03-Feb-2012
Sundaram Ultra Short Term Super Inst Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Focus-Dividend
Category Growth
NAV 9.0302
Repurchase Price 8.9399
Sale Price 9.0302
Date 03-Feb-2012
Sundaram Ultra Short Term Super Inst Qtrly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Focus-Inst Dividend
Category Growth
NAV 9.0817
Repurchase Price 9.0817
Sale Price 9.0817
Date 03-Feb-2012
List of Schemes with NAV's for Sundaram Mutual Fund
Sundaram Ultra Short Term Super Inst Weekly Dividend
Category Income
NAV 10.8241
Repurchase Price 10.8241
Sale Price 10.8241
Date 03-Feb-2012
Sundaram Select Midcap-Dividend
Category Growth
NAV 16.0985
Repurchase Price 15.9375
Sale Price 16.0985
Date 03-Feb-2012
Sundaram Ultra Short Term Regular Quarterly Dividend
Category Income
NAV 10.3569
Repurchase Price 10.3569
Sale Price 10.3569
Date 03-Feb-2012
Sundaram Select Midcap-Institutional Dividend
Category Growth
NAV 14.9755
Repurchase Price 14.9755
Sale Price 14.9755
Date 03-Feb-2012
Sundaram Ultra Short Term Regular Weekly Dividend
Category Income
NAV 10.7748
Repurchase Price 10.7748
Sale Price 10.7748
Date 03-Feb-2012
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram PSU Opportunities Dividend Option
Category Growth
NAV 9.0717
Repurchase Price 8.9810
Sale Price 9.0717
Date 03-Feb-2012
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend
Category Growth
NAV 8.8450
Repurchase Price 8.7566
Sale Price 8.8450
Date 03-Feb-2012
Sundaram Bond Saver-Institutional Plan(Growth)
Category Income
NAV 34.0451
Repurchase Price 34.0451
Sale Price 34.0451
Date 03-Feb-2012
Sundaram Balanced Fund - Appreciation Option
Category Balanced
NAV 45.4038
Repurchase Price 44.9498
Sale Price 45.4038
Date 03-Feb-2012
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Balanced Fund - Institutional Dividend Option
Category Balanced
NAV 10.5326
Repurchase Price 10.4273
Sale Price 10.5326
Date 03-Feb-2012
Sundaram Bond Saver-Half-Yearly Dividend
Category Income
NAV 11.3722
Repurchase Price 11.3722
Sale Price 11.3722
Date 03-Feb-2012
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Bond Saver-Institutional Plan - Bonus Option
Category Income
NAV 15.9034
Repurchase Price 15.9034
Sale Price 15.9034
Date 03-Feb-2012
Sundaram Bond Saver-Annual Dividend
Category Income
NAV 11.2812
Repurchase Price 11.2812
Sale Price 11.2812
Date 03-Feb-2012
Sundaram Bond Saver-Growth
Category Income
NAV 30.1668
Repurchase Price 30.1668
Sale Price 30.1668
Date 03-Feb-2012
Sundaram Bond Saver-Bonus Option
Category Income
NAV 15.8631
Repurchase Price 15.8631
Sale Price 15.8631
Date 03-Feb-2012
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Category Income
NAV 10.6435
Repurchase Price 10.6435
Sale Price 10.6435
Date 03-Feb-2012
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Category Income
NAV 10.5849
Repurchase Price 10.5849
Sale Price 10.5849
Date 03-Feb-2012
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Category Income
NAV 10.6618
Repurchase Price 10.6618
Sale Price 10.6618
Date 03-Feb-2012
Sundaram Monthly Income Plan-Growth
Category Income
NAV 15.6267
Repurchase Price 15.6267
Sale Price 15.6267
Date 03-Feb-2012
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Category Income
NAV 10.1877
Repurchase Price 10.1877
Sale Price 10.1877
Date 03-Feb-2012
Sundaram Monthly Income Plan-Half-yearly Dividend
Category Income
NAV 11.3367
Repurchase Price 11.3367
Sale Price 11.3367
Date 03-Feb-2012
Sundaram Income Plus-Dividend
Category Income
NAV 12.5973
Repurchase Price 12.5973
Sale Price 12.5973
Date 03-Feb-2012
Sundaram Monthly Income Plan-Quarterly-Dividend
Category Income
NAV 11.2730
Repurchase Price 11.2730
Sale Price 11.2730
Date 03-Feb-2012
Sundaram Monthly Income Plan-Monthly Dividend
Category Income
NAV 10.4551
Repurchase Price 10.4551
Sale Price 10.4551
Date 03-Feb-2012
Sundaram PSU Opportunities Growth Option
Category Growth
NAV 9.9618
Repurchase Price 9.8622
Sale Price 9.9618
Date 03-Feb-2012
Sundaram CAPEX Opportunities Fund-Dividend
Category Growth
NAV 9.5715
Repurchase Price 9.4758
Sale Price 9.5715
Date 03-Feb-2012
Sundaram CAPEX Opportunities Fund-Growth
Category Growth
NAV 18.4857
Repurchase Price 18.3008
Sale Price 18.4857
Date 03-Feb-2012
SUNDARAM GILT FUND (APP. OPTION)
Category Gilt
NAV 15.5416
Repurchase Price 15.5416
Sale Price 0.0000
Date 03-Feb-2012
Sundaram CAPEX Opportunities Fund-Inst DIVD
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Tax Saver OE - Dividend
Category ELSS
NAV 9.7356
Repurchase Price 9.7356
Sale Price 9.7356
Date 03-Feb-2012
Sundaram CAPEX Opportunities Fund-Inst Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
Category Floating Rate
NAV 11.7168
Repurchase Price 11.7168
Sale Price 11.7168
Date 03-Feb-2012
Sundaram Energy Opportunities Fund Dividend
Category Growth
NAV 7.5030
Repurchase Price 7.4280
Sale Price 7.5030
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
Category Floating Rate
NAV 12.0945
Repurchase Price 12.0945
Sale Price 12.0945
Date 03-Feb-2012
Sundaram Energy Opportunities Fund Growth
Category Growth
NAV 7.5037
Repurchase Price 7.4287
Sale Price 7.5037
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Equity Multiplier Fund Dividend
Category Growth
NAV 10.3277
Repurchase Price 10.2244
Sale Price 10.3277
Date 03-Feb-2012
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
Category Floating Rate
NAV 10.2761
Repurchase Price 10.2761
Sale Price 10.2761
Date 03-Feb-2012
Sundaram Equity Multiplier Fund Growth
Category Growth
NAV 12.6664
Repurchase Price 12.5397
Sale Price 12.6664
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan - Institutional Growth
Category Floating Rate
NAV 16.6684
Repurchase Price 16.6684
Sale Price 16.6684
Date 03-Feb-2012
Sundaram Equity Plus- Dividend Option
Category Growth
NAV 10.7812
Repurchase Price 10.6734
Sale Price 10.7812
Date 03-Feb-2012
Sundaram Income Plus-Appreciation
Category Income
NAV 15.5177
Repurchase Price 15.5177
Sale Price 15.5177
Date 03-Feb-2012
Sundaram Equity Plus- Dividend Re-Investment Option
Category Growth
NAV 10.7812
Repurchase Price 10.6734
Sale Price 10.7812
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend
Category Floating Rate
NAV 10.3749
Repurchase Price 10.3749
Sale Price 10.3749
Date 03-Feb-2012
Sundaram Flexible Fund-Short Term Plan Regular Monthly
Category Floating Rate
NAV 10.3242
Repurchase Price 10.3242
Sale Price 10.3242
Date 03-Feb-2012
Sundaram Fixed Term Plan -AS- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Category Income
NAV 13.2624
Repurchase Price 13.2624
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AH- Growth Option
Category Income
NAV 11.0013
Repurchase Price 11.0013
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Category Income
NAV 12.5905
Repurchase Price 12.5905
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AD- Growth Option
Category Income
NAV 10.9616
Repurchase Price 10.9616
Sale Price 10.9616
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Category Income
NAV 10.4707
Repurchase Price 10.4707
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AL- Growth Option
Category Income
NAV 10.9257
Repurchase Price 10.9257
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Category Income
NAV 10.4713
Repurchase Price 10.4713
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Category Income
NAV 10.0982
Repurchase Price 10.0982
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option
Category Income
NAV 10.4140
Repurchase Price 10.4140
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AF- Growth Option
Category Income
NAV 11.0342
Repurchase Price 11.0342
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option
Category Income
NAV 10.4140
Repurchase Price 10.4140
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AJ- Growth Option
Category Income
NAV 10.9058
Repurchase Price 10.9058
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option
Category Income
NAV 10.3198
Repurchase Price 10.3198
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option
Category Income
NAV 10.3198
Repurchase Price 10.3198
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Category Income
NAV 12.5727
Repurchase Price 12.5727
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option
Category Income
NAV 10.1301
Repurchase Price 10.1301
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan AT - Growth
Category Income
NAV 10.7050
Repurchase Price 10.7050
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option
Category Income
NAV 10.1301
Repurchase Price 10.1301
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AE- Growth Option
Category Income
NAV 10.9084
Repurchase Price 10.9084
Sale Price 10.9084
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option
Category Income
NAV 10.5002
Repurchase Price 10.5002
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AG- Growth Option
Category Income
NAV 10.9208
Repurchase Price 10.9208
Sale Price 10.9208
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option
Category Income
NAV 10.4979
Repurchase Price 10.4979
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AI- Growth Option
Category Income
NAV 10.9362
Repurchase Price 10.9362
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Category Income
NAV 10.3759
Repurchase Price 10.3759
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AK- Growth Option
Category Income
NAV 10.8776
Repurchase Price 10.8776
Sale Price 10.8776
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option
Category Income
NAV 10.3757
Repurchase Price 10.3757
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AM- Growth Option
Category Income
NAV 10.9493
Repurchase Price 10.9493
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Category Income
NAV 10.3086
Repurchase Price 10.3086
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Category Income
NAV 10.1009
Repurchase Price 10.1009
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Category Income
NAV 10.3088
Repurchase Price 10.3088
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Category Income
NAV 10.0982
Repurchase Price 10.0982
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Category Income
NAV 10.2592
Repurchase Price 10.2592
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Category Income
NAV 12.5724
Repurchase Price 12.5724
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Category Income
NAV 10.2590
Repurchase Price 10.2590
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan - AT - Dividend Payout
Category Income
NAV 10.7050
Repurchase Price 10.7050
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Category Income
NAV 10.0796
Repurchase Price 10.0796
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AD- Dividend Payout Option
Category Income
NAV 10.9616
Repurchase Price 10.9616
Sale Price 10.9616
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Category Income
NAV 10.0795
Repurchase Price 10.0795
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AE- Dividend Payout Option
Category Income
NAV 10.9083
Repurchase Price 10.9083
Sale Price 10.9083
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Category Income
NAV 10.2386
Repurchase Price 10.2386
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AF- Dividend Payout Option
Category Income
NAV 11.0341
Repurchase Price 11.0341
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Category Income
NAV 10.2382
Repurchase Price 10.2382
Sale Price 0.0000
Date 03-Feb-2012
List of Schemes with NAV's for Sundaram Mutual Fund
Sundaram Fixed Term Plan -AG- Dividend Payout Option
Category Income
NAV 10.9207
Repurchase Price 10.9207
Sale Price 10.9207
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Category Income
NAV 10.1389
Repurchase Price 10.1389
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Category Income
NAV 11.0013
Repurchase Price 11.0013
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Category Income
NAV 10.1388
Repurchase Price 10.1388
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AI- Dividend Payout Option
Category Income
NAV 10.9362
Repurchase Price 10.9362
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund Series 2-3 years
Category Income
NAV 10.5240
Repurchase Price 10.5240
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AJ- Dividend Payout Option
Category Income
NAV 10.9058
Repurchase Price 10.9058
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Category Income
NAV 10.2623
Repurchase Price 10.2623
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AK- Dividend Payout Option
Category Income
NAV 10.8776
Repurchase Price 10.8776
Sale Price 10.8776
Date 03-Feb-2012
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Category Income
NAV 10.2623
Repurchase Price 10.2623
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AL- Dividend Payout Option
Category Income
NAV 10.9257
Repurchase Price 10.9257
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Category Income
NAV 10.1005
Repurchase Price 10.1005
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AM- Dividend Payout Option
Category Income
NAV 10.9493
Repurchase Price 10.9493
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AS- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BH- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BI- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Small Cap Dividend
Category Growth
NAV 11.2719
Repurchase Price 11.2719
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Category Income
NAV 13.4480
Repurchase Price 13.4480
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Select Small Cap- Growth
Category Growth
NAV 12.1049
Repurchase Price 12.1049
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Category Income
NAV 10.0656
Repurchase Price 10.0656
Sale Price 0.0000
Date 03-Feb-2012
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Category Income
NAV 10.0633
Repurchase Price 10.0633
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BH- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BB- Dividend Payout Option
Category Income
NAV 10.6821
Repurchase Price 10.6821
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AU- Dividend Payout Option
Category Income
NAV 10.6767
Repurchase Price 10.6767
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BF- Dividend Payout Option
Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AU- Growth Option
Category Income
NAV 10.6769
Repurchase Price 10.6769
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BD- Dividend Payout Option
Category Income
NAV 10.5267
Repurchase Price 10.5267
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AV- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CG - Dividend Payout Option
Category Income
NAV 10.1266
Repurchase Price 10.1266
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AV- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BC- Dividend Payout Option
Category Income
NAV 10.5664
Repurchase Price 10.5664
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AW- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BE- Dividend Payout Option
Category Income
NAV 10.5184
Repurchase Price 10.5184
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AW- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BG- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AX- Dividend Payout Option
Category Income
NAV 10.9518
Repurchase Price 10.9518
Sale Price 10.9518
Date 03-Feb-2012
Sundaram Fixed Term Plan -BA- Growth Option
Category Income
NAV 10.8401
Repurchase Price 10.8401
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AX- Growth Option
Category Income
NAV 10.9518
Repurchase Price 10.9518
Sale Price 10.9518
Date 03-Feb-2012
Sundaram Fixed Term Plan -BB- Growth Option
Category Income
NAV 10.6821
Repurchase Price 10.6821
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AY- Dividend Payout Option
Category Income
NAV 10.8061
Repurchase Price 10.8061
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BC- Growth Option
Category Income
NAV 10.5664
Repurchase Price 10.5664
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AY- Growth Option
Category Income
NAV 10.8061
Repurchase Price 10.8061
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BD- Growth Option
Category Income
NAV 10.5267
Repurchase Price 10.5267
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AZ- Dividend Payout Option
Category Income
NAV 10.8042
Repurchase Price 10.8042
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BE- Growth Option
Category Income
NAV 10.5184
Repurchase Price 10.5184
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -AZ- Growth Option
Category Income
NAV 10.8042
Repurchase Price 10.8042
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BF- Growth Option
Category Income
NAV 10.4369
Repurchase Price 10.4369
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BA- Dividend Payout Option
Category Income
NAV 10.8401
Repurchase Price 10.8401
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BG- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CG- Growth Option
Category Income
NAV 10.1327
Repurchase Price 10.1327
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BP- Growth Option
Category Income
NAV 10.2229
Repurchase Price 10.2229
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BQ- Dividend Payout Option
Category Income
NAV 10.3116
Repurchase Price 10.3116
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CC- Dividend Payout Option
Category Income
NAV 10.1188
Repurchase Price 10.1188
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BI- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CA- Dividend Payout Option
Category Income
NAV 10.1745
Repurchase Price 10.1745
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BJ- Dividend Payout Option
Category Income
NAV 10.4539
Repurchase Price 10.4539
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CF- Dividend Payout Option
Category Income
NAV 10.1961
Repurchase Price 10.1961
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BJ- Growth Option
Category Income
NAV 10.4539
Repurchase Price 10.4539
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BR- Dividend Payout Option
Category Income
NAV 10.2789
Repurchase Price 10.2789
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BK- Dividend Payout Option
Category Income
NAV 10.0832
Repurchase Price 10.0832
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CB- Dividend Payout Option
Category Income
NAV 10.1428
Repurchase Price 10.1428
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BK- Growth Option
Category Income
NAV 10.2646
Repurchase Price 10.2646
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CD- Dividend Payout Option
Category Income
NAV 10.1012
Repurchase Price 10.1012
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BM- Dividend Payout Option
Category Income
NAV 10.2289
Repurchase Price 10.2289
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CF- Growth Option
Category Income
NAV 10.1961
Repurchase Price 10.1961
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BM- Growth Option
Category Income
NAV 10.2289
Repurchase Price 10.2289
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BQ- Growth Option
Category Income
NAV 10.3116
Repurchase Price 10.3116
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BN- Dividend Payout Option
Category Income
NAV 10.2390
Repurchase Price 10.2390
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BR- Growth Option
Category Income
NAV 10.2788
Repurchase Price 10.2788
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BN- Growth Option
Category Income
NAV 10.2390
Repurchase Price 10.2390
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CA- Growth Option
Category Income
NAV 10.1745
Repurchase Price 10.1745
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BO- Dividend Payout Option
Category Income
NAV 10.3215
Repurchase Price 10.3215
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CB- Growth Option
Category Income
NAV 10.1428
Repurchase Price 10.1428
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BO- Growth Option
Category Income
NAV 10.3216
Repurchase Price 10.3216
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CC- Growth Option
Category Income
NAV 10.1188
Repurchase Price 10.1188
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Category Income
NAV 10.2229
Repurchase Price 10.2229
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Fixed Term Plan -CD- Growth Option
Category Income
NAV 10.1013
Repurchase Price 10.1013
Sale Price 0.0000
Date 03-Feb-2012
Sundaram Global Advantage Fund Dividend
Category Fund of Funds - Overseas
NAV 11.9115
Repurchase Price 11.9115
Sale Price 11.9115
Date 02-Feb-2012
Sundaram Global Advantage Fund Growth
Category Fund of Funds - Overseas
NAV 11.9114
Repurchase Price 11.9114
Sale Price 11.9114
Date 02-Feb-2012
Sundaram Fixed Term Plan-AN-Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AR- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AR- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan-AN-Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AP- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AQ- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AQ- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AO- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AP- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011
Sundaram Fixed Term Plan -AO- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Dec-2011