Sundaram Asset Management Company Ltd

Total Funds: 195

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Sundaram Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.5157	18/05/2012
Sundaram Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	42.8613	18/05/2012
Sundaram Balanced Institutional Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.9715	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan A Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0730	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan B Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1864	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan B Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2117	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan C Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0270	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan D Inst Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1027	18/05/2012
Sundaram BNP Paribas Interval Fund QS Plan E InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2423	18/05/2012
Sundaram Bond Saver Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0892	18/05/2012
Sundaram Bond Saver Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	10.5884	18/05/2012
Sundaram Bond Saver Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.9509	18/05/2012
Sundaram Bond Saver Growth	Intermediate Bond	Growth	Open Ended	31.0085	18/05/2012
Sundaram Bond Saver Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1809	18/05/2012
Sundaram Bond Saver Institutional Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	10.6151	18/05/2012
Sundaram Bond Saver Institutional Growth	Intermediate Bond	Growth	Open Ended	34.9951	18/05/2012
Sundaram Cap Protection 2 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.3147	18/05/2012
Sundaram Cap Protection 2 Years Series 4 Growth	Conservative Allocation	Growth	Closed Ended	10.3148	18/05/2012
Sundaram Cap Protection 3 Years Series 7 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2533	18/05/2012
Sundaram Cap Protection 3 Years Series 7 Growth	Conservative Allocation	Growth	Closed Ended	10.2532	18/05/2012
Sundaram Cap Protection 5 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2838	18/05/2012
Sundaram Cap Protection 5 Years Series 4 Growth	Conservative Allocation	Growth	Closed Ended	10.2838	18/05/2012
Sundaram CAPEX Opportunities Fund Growth	Sector - Other	Growth	Open Ended	16.0574	18/05/2012
Sundaram Capital Protection Fund Ser I 5 Year Growth	Conservative Allocation	Growth	Closed Ended	12.5674	18/05/2012
Sundaram Capital Protection Oriented Growth	Conservative Allocation	Growth	Closed Ended	-	-
Sundaram Entertainment Opportunities Fund Retail Dividend	Sector - Other	Dividend/Bonus	Open Ended	7.9534	18/05/2012
Sundaram Entertainment Opportunities Fund Retail Growth	Sector - Other	Growth	Open Ended	10.0731	18/05/2012
Sundaram Equity Multiplier Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8578	18/05/2012
Sundaram Equity Multiplier Fund Growth	Small/Mid-Cap	Growth	Open Ended	12.0904	18/05/2012
Sundaram Equity Plus Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8482	18/05/2012
Sundaram Equity Plus Growth	Large-Cap	Growth	Open Ended	9.8481	18/05/2012
Sundaram Financial Services Opportunities Fund Institutional Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.1766	18/05/2012
Sundaram Financial Services Opportunities Fund Institutional Growth	Sector - Financial Services	Growth	Open Ended	16.0395	18/05/2012
Sundaram Financial Services Opportunities Fund Retail Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.0677	18/05/2012
Sundaram Financial Services Opportunities Fund Retail Growth	Sector - Financial Services	Growth	Open Ended	15.7068	18/05/2012
Sundaram Fixed Term Plan Series AG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	24/04/2012
Sundaram Fixed Term Plan Series AG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AN Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series AN Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AQ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	25/11/2011
Sundaram Fixed Term Plan Series AQ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AR Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	02/12/2011
Sundaram Fixed Term Plan Series AR Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AS Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AS Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series AU Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.9644	18/05/2012
Sundaram Fixed Term Plan Series AU Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9646	18/05/2012
Sundaram Fixed Term Plan Series BD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series BD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series BP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4220	18/05/2012
Sundaram Fixed Term Plan Series BP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4220	18/05/2012
Sundaram Fixed Term Plan Series CA Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4462	18/05/2012
Sundaram Fixed Term Plan Series CA Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4462	18/05/2012
Sundaram Fixed Term Plan Series CC Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3862	18/05/2012
Sundaram Fixed Term Plan Series CC Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3862	18/05/2012
Sundaram Fixed Term Plan Series CD Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3518	18/05/2012
Sundaram Fixed Term Plan Series CD Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3518	18/05/2012
Sundaram Fixed Term Plan Series CF Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4097	18/05/2012
Sundaram Fixed Term Plan Series CF Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4097	18/05/2012
Sundaram Fixed Term Plan Series CG Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3338	18/05/2012
Sundaram Fixed Term Plan Series CG Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3400	18/05/2012
Sundaram Fixed Term Plan Series CH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1669	18/05/2012
Sundaram Fixed Term Plan Series CH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1670	18/05/2012
Sundaram Fixed Term Plan Series CJ Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2647	18/05/2012
Sundaram Fixed Term Plan Series CJ Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2647	18/05/2012
Sundaram Fixed Term Plan Series CK Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2297	18/05/2012
Sundaram Fixed Term Plan Series CK Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2297	18/05/2012
Sundaram Fixed Term Plan Series CL Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2380	18/05/2012
Sundaram Fixed Term Plan Series CL Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2374	18/05/2012
Sundaram Fixed Term Plan Series CM Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2292	18/05/2012
Sundaram Fixed Term Plan Series CM Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2292	18/05/2012
Sundaram Fixed Term Plan Series CP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1788	18/05/2012
Sundaram Fixed Term Plan Series CP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1788	18/05/2012
Sundaram Fixed Term Plan Series CR Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0647	18/05/2012
Sundaram Fixed Term Plan Series CR Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0647	18/05/2012
Sundaram Fixed Term Plan Series CS Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0355	18/05/2012
Sundaram Fixed Term Plan Series CS Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0355	18/05/2012
Sundaram Fixed Term Plan Series T Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series T Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series V Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series V Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series W Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series W Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Fixed Term Plan Series X Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Sundaram Fixed Term Plan Series X Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Sundaram Flexible Flexible Income Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3227	18/05/2012
Sundaram Flexible Flexible Income Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5667	21/12/2009
Sundaram Flexible Fund Flexible Income Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.9379	18/05/2012
Sundaram Flexible Fund Flexible Income Growth	Intermediate Bond	Growth	Open Ended	15.4969	18/05/2012
Sundaram Flexible Fund Flexible Income Institutional Growth	Intermediate Bond	Growth	Open Ended	16.2402	19/04/2010
Sundaram Flexible Fund Flexible Income Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3078	18/05/2012
Sundaram Flexible Fund Flexible Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5516	18/05/2012
Sundaram Flexible Fund Short Term Growth	Short-Term Bond	Growth	Open Ended	16.2598	18/05/2012
Sundaram Flexible Fund Short Term Institutional Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0573	18/05/2012
Sundaram Flexible Fund Short Term Institutional Growth	Short-Term Bond	Growth	Open Ended	17.1136	18/05/2012
Sundaram Flexible Fund Short Term Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3698	18/05/2012
Sundaram Flexible Short Term Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4245	18/05/2012
Sundaram Flexible Short Term Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4646	15/12/2010
Sundaram FTP Ser CQ Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1366	18/05/2012
Sundaram FTP Ser CQ Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1366	18/05/2012
Sundaram Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.1002	18/05/2012
Sundaram Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	15.8235	18/05/2012
Sundaram Global Advantage Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.8894	16/05/2012
Sundaram Global Advantage Fund Growth	Global - Other	Growth	Open Ended	11.8891	16/05/2012
Sundaram Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5410	18/05/2012
Sundaram Growth Fund Growth	Large-Cap	Growth	Open Ended	77.9947	18/05/2012
Sundaram Growth Fund Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.8000	18/05/2012
Sundaram Income Plus Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.8172	18/05/2012
Sundaram Income Plus Growth	Ultrashort Bond	Growth	Open Ended	15.7881	18/05/2012
Sundaram India Leadership Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.1583	18/05/2012
Sundaram India Leadership Fund Growth	Large-Cap	Growth	Open Ended	36.4083	18/05/2012
Sundaram India Leadership Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.7690	18/05/2012
Sundaram India Leadership Institutional Growth	Large-Cap	Growth	Open Ended	36.0045	03/01/2012
Sundaram Interval Fund QS Plan A Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2166	18/05/2012
Sundaram Interval Fund QS Plan A Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2163	18/05/2012
Sundaram Interval Fund QS Plan A Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0905	18/05/2012
Sundaram Interval Fund QS Plan B Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1864	18/05/2012
Sundaram Interval Fund QS Plan B Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2118	18/05/2012
Sundaram Interval Fund QS Plan C Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0271	18/05/2012
Sundaram Interval Fund QS Plan C Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6373	18/05/2012
Sundaram Interval Fund QS Plan E Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9348	18/05/2012
Sundaram Interval Fund QS Plan E Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2421	18/05/2012
Sundaram Interval Fund QS Plan E Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9345	18/05/2012
Sundaram Interval Quarterly Series D Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1026	18/05/2012
Sundaram Interval Quarterly Series D Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.8176	18/05/2012
Sundaram Money Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Dividend Reinvest Fortnightly	Liquid	Dividend/Bonus	Open Ended	10.5194	20/05/2012
Sundaram Money Fund Dividend Reinvest Monthly	Liquid	Dividend/Bonus	Open Ended	10.3646	20/05/2012
Sundaram Money Fund Growth	Liquid	Growth	Open Ended	21.6613	20/05/2012
Sundaram Money Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Institutional Dividend Reinvest Monthly	Liquid	Dividend/Bonus	Open Ended	10.4262	20/05/2012
Sundaram Money Fund Institutional Growth	Liquid	Growth	Open Ended	22.4352	20/05/2012
Sundaram Money Fund Institutional Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	11.5214	29/07/2011
Sundaram Money Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8730	20/05/2012
Sundaram Money Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	12.1217	20/05/2012
Sundaram Money Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0953	20/05/2012
Sundaram Money Fund Super Institutional Growth	Liquid	Growth	Open Ended	22.9333	20/05/2012
Sundaram Money Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8778	20/05/2012
Sundaram Money Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8527	20/05/2012
Sundaram Monthly Income Moderate Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1787	18/05/2012
Sundaram Monthly Income Moderate Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.1159	18/05/2012
Sundaram Monthly Income Plan - Moderate Plan - Growth	Conservative Allocation	Growth	Open Ended	15.4086	18/05/2012
Sundaram Monthly Income Plan - Moderate Plan - Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2300	18/05/2012
Sundaram Monthly Income Plan Aggressive Growth	Conservative Allocation	Growth	Open Ended	10.6303	18/05/2012
Sundaram Monthly Income Plan Aggressive Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6477	18/05/2012
Sundaram Monthly Income Plan Aggressive Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0757	18/05/2012
Sundaram Monthly Income Plan Aggressive Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5720	18/05/2012
Sundaram Monthly Income Plan Conservative Growth	Conservative Allocation	Growth	Open Ended	11.0000	18/05/2012
Sundaram Monthly Income Plan Conservative Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0167	18/05/2012
Sundaram Monthly Income Plan Conservative Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3866	18/05/2012
Sundaram Monthly Income Plan Conservative Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.9544	18/05/2012
Sundaram Rural India Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8431	18/05/2012
Sundaram Rural India Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.6043	18/05/2012
Sundaram Rural India Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.0460	18/05/2012
Sundaram Select Debt Short Term Asset Growth	Ultrashort Bond	Growth	Open Ended	18.3311	18/05/2012
Sundaram Select Debt Short Term Asset Plan Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.3031	18/05/2012
Sundaram Select Debt Short Term Asset Plan Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.6912	25/04/2012
Sundaram Select Debt Short Term Asset Plan Half Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.2493	18/05/2012
Sundaram Select Debt Short Term Asset Plan Mthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.7305	18/05/2012
Sundaram Select Debt Short Term Asset Plan Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	13.6641	18/05/2012
Sundaram Select Debt Short Term Asset Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2178	18/05/2012
Sundaram Select Focus Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.9879	18/05/2012
Sundaram Select Focus Fund Growth	Large-Cap	Growth	Open Ended	73.8276	18/05/2012
Sundaram Select Focus Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0533	18/05/2012
Sundaram Select Focus Institutional Growth	Large-Cap	Growth	Open Ended	75.3415	18/05/2012
Sundaram Select Mid Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.3958	18/05/2012
Sundaram Select Mid Cap Growth	Small/Mid-Cap	Growth	Open Ended	136.0244	18/05/2012
Sundaram Select Mid Cap Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.3470	18/05/2012
Sundaram Select Mid Cap Institutional Growth	Small/Mid-Cap	Growth	Open Ended	139.4873	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Dividend	Sector - Energy	Dividend/Bonus	Open Ended	6.4453	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Growth	Sector - Energy	Growth	Open Ended	6.4459	18/05/2012
Sundaram Select Thematic Funds Energy Opportunities Growth	Sector - Energy	Growth	Open Ended	10.2352	18/05/2012
Sundaram Select Thematic PSU Opportunities Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0315	18/05/2012
Sundaram Select Thematic PSU Opportunities Growth	Large-Cap	Growth	Open Ended	8.8197	18/05/2012
Sundaram SMILE Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.6654	18/05/2012
Sundaram SMILE Fund Growth	Small/Mid-Cap	Growth	Open Ended	27.0579	18/05/2012
Sundaram SMILE Fund Institutional Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.7261	18/05/2012
Sundaram SMILE Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	27.5258	18/05/2012
Sundaram Tax Saver Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.1076	18/05/2012
Sundaram Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	38.6196	18/05/2012
Sundaram Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Institutional Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5236	18/05/2012
Sundaram Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.5136	18/05/2012
Sundaram Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4737	18/05/2012
Sundaram Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8705	18/05/2012
Sundaram Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Retail Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4834	18/05/2012
Sundaram Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	14.0639	18/05/2012
Sundaram Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4142	18/05/2012
Sundaram Ultra Short Term Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6146	18/05/2012
Sundaram Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8153	18/05/2012
Sundaram Ultra Short Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0370	18/05/2012
Sundaram Ultra Short Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.7611	18/05/2012
Sundaram Ultra Short Term Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8725	18/05/2012

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Sundaram Asset Management Company Ltd

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