| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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