- Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-May-2012 - Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
Category Liquid NAV 10.4262 Repurchase Price 10.4262 Sale Price 10.4262 Date 20-May-2012 - Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Category Liquid NAV 10.8730 Repurchase Price 10.8730 Sale Price 10.8730 Date 20-May-2012 - Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-May-2012 - Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 20-May-2012 - Sundaram Money Fund-Institutional Plan-Growth Option
Category Liquid NAV 22.4352 Repurchase Price 22.4352 Sale Price 22.4352 Date 20-May-2012 - Sundaram Money Fund Super Institutional Qrtly Div. Reinvest
Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-May-2012 - Sundaram Money Fund Super Institutional monthly Div.
Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-May-2012 - Sundaram Money Fund Super Institutional weekly Dividend. Rein
Category Liquid NAV 10.8778 Repurchase Price 10.8778 Sale Price 10.8778 Date 20-May-2012 - Sundaram Money Fund Super Institutional fortnightly Div.Rein
Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-May-2012 - Sundaram Money Fund Super Institutional Daily Div. Reinvest
Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 20-May-2012 - Sundaram Money Fund Super Institutional Growth
Category Liquid NAV 22.9333 Repurchase Price 22.9333 Sale Price 22.9333 Date 20-May-2012 - Sundaram Money Fund-Quarterly Dividend Reinvestment
Category Liquid NAV 12.1217 Repurchase Price 12.1217 Sale Price 12.1217 Date 20-May-2012 - Sundaram Money Fund-Monthly Div. Reinvst
Category Liquid NAV 10.3646 Repurchase Price 10.3646 Sale Price 10.3646 Date 20-May-2012 - Sundaram Money Fund-Weekly Div. Reinvst
Category Liquid NAV 10.8527 Repurchase Price 10.8527 Sale Price 10.8527 Date 20-May-2012 - Sundaram Money Fund-Daily Dividend Reinvestment
Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 20-May-2012 - Sundaram Money Fund-Appreciation
Category Liquid NAV 21.6613 Repurchase Price 21.6613 Sale Price 21.6613 Date 20-May-2012 - Sundaram Money Fund-Fortnightly Div Reinvst
Category Liquid NAV 10.5194 Repurchase Price 10.5194 Sale Price 10.5194 Date 20-May-2012 - Sundaram India Leadership Fund-Inst Dividend
Category Growth NAV 12.7690 Repurchase Price 12.7690 Sale Price 12.7690 Date 18-May-2012 - Sundaram Flexible Fund -Flexible Income Plan Regular – Quarterly Dividend
Category Floating Rate NAV 12.5516 Repurchase Price 12.5516 Sale Price 12.5516 Date 18-May-2012 - Sundaram Bond Saver-Qtrly Dividend
Category Income NAV 10.9509 Repurchase Price 10.9509 Sale Price 10.9509 Date 18-May-2012 - Sundaram Select Midcap-Institutional Growth
Category Growth NAV 139.4873 Repurchase Price 139.4873 Sale Price 139.4873 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Category Income NAV 10.2166 Repurchase Price 10.2166 Sale Price 0.0000 Date 18-May-2012 - Sundaram Financial Services Opportunities Fund Inst Growth
Category Growth NAV 16.0395 Repurchase Price 16.0395 Sale Price 16.0395 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Category Income NAV 14.0730 Repurchase Price 14.0730 Sale Price 0.0000 Date 18-May-2012 - Sundaram S.M.I.L.E.Fund-iNST Growth
Category Growth NAV 27.5258 Repurchase Price 27.5258 Sale Price 27.5258 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Category Income NAV 10.2163 Repurchase Price 10.2163 Sale Price 0.0000 Date 18-May-2012 - Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Category Income NAV 14.0905 Repurchase Price 14.0905 Sale Price 0.0000 Date 18-May-2012 - Sundaram Flexible Fund-Short Term Plan – Institutional Daily Dividend
Category Floating Rate NAV 10.0573 Repurchase Price 10.0573 Sale Price 10.0573 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Category Income NAV 10.1864 Repurchase Price 10.1864 Sale Price 0.0000 Date 18-May-2012 - Sundaram Growth Fund-Dividend
Category Growth NAV 10.5410 Repurchase Price 10.4356 Sale Price 10.5410 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Category Income NAV 14.2117 Repurchase Price 14.2117 Sale Price 0.0000 Date 18-May-2012 - Sundaram Rural India Fund Growth
Category Growth NAV 13.6043 Repurchase Price 13.4683 Sale Price 13.6043 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Category Income NAV 10.1864 Repurchase Price 10.1864 Sale Price 0.0000 Date 18-May-2012 - Sundaram Select Focus-Inst Growth
Category Growth NAV 75.3415 Repurchase Price 75.3415 Sale Price 75.3415 Date 18-May-2012 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Category Income NAV 14.2118 Repurchase Price 14.2118 Sale Price 0.0000 Date 18-May-2012 - Sundaram Select Thematic Funds – Entertainment Opportunities Fund – Regular Growth
Category Growth NAV 10.0731 Repurchase Price 9.9724 Sale Price 10.0731 Date 18-May-2012 - Sundaram Monthly Income Plan-Conservative – DIVIDEND
Category Income NAV 10.3866 Repurchase Price 10.3866 Sale Price 10.3866 Date 18-May-2012 - Sundaram Taxsaver OE- App
Category ELSS NAV 38.6196 Repurchase Price 38.6196 Sale Price 38.6196 Date 18-May-2012 - Sundaram Monthly Income Plan-Conservative – GROWTH
Category Income NAV 11.0000 Repurchase Price 11.0000 Sale Price 11.0000 Date 18-May-2012 - Sundaram Flexible Fund-Flexible Income Plan Institutional – Growth
Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-May-2012 - Sundaram Monthly Income Plan-Conservative – Half-yearly Dividend
Category Income NAV 11.0167 Repurchase Price 11.0167 Sale Price 11.0167 Date 18-May-2012 - Sundaram Equity Plus- Growth Option
Category Growth NAV 9.8481 Repurchase Price 9.7496 Sale Price 9.8481 Date 18-May-2012 - Sundaram Monthly Income Plan-Conservative – Quarterly Dividend
Category Income NAV 10.9544 Repurchase Price 10.9544 Sale Price 10.9544 Date 18-May-2012 - Sundaram Financial Services Opportunities Fund Reg Growth
Category Growth NAV 15.7068 Repurchase Price 15.5497 Sale Price 15.7068 Date 18-May-2012 - Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-May-2012 - Sundaram India Leadership Fund-Dividend
Category Growth NAV 11.1583 Repurchase Price 11.0467 Sale Price 11.1583 Date 18-May-2012 - Sundaram Select Debt-Short-term Asset Plan-Annual Div
Category Income NAV 13.3031 Repurchase Price 13.3031 Sale Price 13.3031 Date 18-May-2012 - Sundaram Rural India Fund Dividend
Category Growth NAV 9.8431 Repurchase Price 9.7447 Sale Price 9.8431 Date 18-May-2012
