| Scheme | NAV per unit | Repurchase price (Rs) | Sale price(Rs) | Previous Day NAV | Change (%) |
| Equity Funds |
| Date 19.06.2013 |
| Sundaram Growth Fund - Dividend | 12.0452 | 11.9247 | 12.0452 | 12.0023 | 0.36% |
| Sundaram Balanced Fund -Dividend | 10.8002 | 10.6922 | 10.8002 | 10.7848 | 0.14% |
| Sundaram Tax Saver - Open ended -Div | 10.7018 | 10.7018 | 10.7018 | 10.6567 | 0.42% |
| Sundaram Select Mid Cap - Div | 18.1746 | 17.9929 | 18.1746 | 18.0918 | 0.46% |
| Sundaram Select Focus-Div. | 9.2083 | 9.1162 | 9.2083 | 9.1762 | 0.35% |
| Sundaram Growth Fund - Growth | 89.1071 | 88.2160 | 89.1071 | 88.7899 | 0.36% |
| Sundaram Select Mid Cap - Growth | 160.6368 | 159.0304 | 160.6368 | 159.9055 | 0.46% |
| Sundaram Select Focus - Growth | 85.11 | 84.2589 | 85.1100 | 84.8134 | 0.35% |
| Sundaram Balanced Fund - Growth | 48.6453 | 48.1588 | 48.6453 | 48.5762 | 0.14% |
| Sundaram S.M.I.L.E. Fund - Dividend | 9.8327 | 9.7344 | 9.8327 | 9.8219 | 0.11% |
| Sundaram S.M.I.L.E. Fund - Growth | 27.5307 | 27.2554 | 27.5307 | 27.5003 | 0.11% |
| Sundaram Tax Saver - Open ended -App | 45.3799 | 45.3799 | 45.3799 | 45.1889 | 0.42% |
| Sundaram CAPEX Opportunities Fund - Dividend | 7.3177 | 7.2445 | 7.3177 | 7.3352 | -0.24% |
| Sundaram CAPEX Opportunities Fund - Growth | 14.1229 | 13.9817 | 14.1229 | 14.1575 | -0.24% |
| Sundaram Rural India Fund - Dividend | 11.5588 | 11.4432 | 11.5588 | 11.4859 | 0.63% |
| Sundaram Rural India Fund - Growth | 15.9757 | 15.8159 | 15.9757 | 15.875 | 0.63% |
| Sundaram Equity Multiplier Fund -Dividend | 10.845 | 10.7366 | 0.0000 | 10.7356 | 1.02% |
| Sundaram Equity Multiplier Fund -Growth | 13.301 | 13.1680 | 0.0000 | 13.1668 | 1.02% |
| Sundaram Global Advantage Fund - Dividend | 12.8162 | 12.8162 | 12.8162 | 12.7238 | 0.73% |
| Sundaram Global Advantage Fund - Growth | 13.8511 | 13.8511 | 13.8511 | 13.7512 | 0.73% |
| Sundaram Energy Opportunity Fund Dividend | 6.5909 | 6.5250 | 0.0000 | 6.5675 | 0.36% |
| Sundaram Energy Opportunity Fund Growth | 6.5916 | 6.5257 | 0.0000 | 6.5681 | 0.36% |
| Sundaram Select Focus Inst Plan - Div | 9.3348 | 9.3348 | 9.3348 | 9.3022 | 0.35% |
| Sundaram Select Focus Inst Plan - Growth | 87.3935 | 87.3935 | 87.3935 | 87.0883 | 0.35% |
| Sundaram Select Thematic Financial Services Opportunities Fund -Div | 12.3791 | 12.2553 | 0.0000 | 12.307 | 0.59% |
| Sundaram Select Thematic Financial Services Opportunities Fund -Growth | 19.3072 | 19.1141 | 0.0000 | 19.1946 | 0.59% |
| Sundaram Select Thematic Financial Services Opportunities Fund Ins -Div | 12.6158 | 12.6158 | 0.0000 | 12.5419 | 0.59% |
| Sundaram Select Thematic Financial Services Opportunities Fund Ins -Growth | 19.9212 | 19.9212 | 0.0000 | 19.8045 | 0.59% |
| Sundaram Entertainment Opportunities Fund Inst Growth | 13.1061 | 13.1061 | 0.0000 | 13.0661 | 0.31% |
| Sundaram Entertainment Opportunities Fund Reg Growth | 12.8376 | 12.7092 | 0.0000 | 12.7984 | 0.31% |
| Sundaram Entertainment Opportunities Fund Reg Dividend | 10.1362 | 10.0348 | 0.0000 | 10.1053 | 0.31% |
| Sundaram Select Mid Cap - Institutional Growth | 164.6162 | 164.6162 | 0.0000 | 163.8649 | 0.46% |
| Sundaram PSU Opportunities - Div | 7.9588 | 7.8792 | 0.0000 | 7.9747 | -0.2% |
| Sundaram PSU Opportunities - Grow | 8.7411 | 8.6537 | 0.0000 | 8.7586 | -0.2% |
| SUNDARAM RURAL INDIA FUND - Inst Dividend | 16.5593 | 16.5593 | 0.0000 | 16.4549 | 0.63% |
| Sundaram Equity Plus - DIVIDEND | 10.6806 | 10.5738 | 10.6806 | 10.6761 | 0.04% |
| Sundaram Equity Plus - DIVIDEND REINVESTMENT | 10.6806 | 10.5738 | 10.6806 | 10.6761 | 0.04% |
| Sundaram Equity Plus - GROWTH | 10.6794 | 10.5726 | 10.6794 | 10.6749 | 0.04% |
| SUNDARAM BALANCED FUND - DIRECT - DIVIDEND | 10.8414 | 10.8414 | 0.0000 | 10.8259 | 0.14% |
| SUNDARAM BALANCED FUND - DIRECT - GROWTH | 48.7062 | 48.7062 | 0.0000 | 48.6366 | 0.14% |
| Sundaram Equity Multiplier Fund - DIRECT - DIVIDEND | 10.8516 | 10.8516 | 0.0000 | 10.742 | 1.02% |
| Sundaram Equity Multiplier - Direct Plan - Growth Option | 13.3457 | 13.3457 | 0.0000 | 13.2109 | 1.02% |
| Sundaram Equity Plus - DIRECT - DIVIDEND | 10.6813 | 10.6813 | 0.0000 | 10.6767 | 0.04% |
| Sundaram Equity Plus - DIRECT - GROWTH | 10.693 | 10.6930 | 0.0000 | 10.6884 | 0.04% |
| Sundaram Global Advantage - Direct Plan - Dividend Option | 13.7959 | 13.7959 | 0.0000 | 13.7959 | 0.00% |
| Sundaram Global Advantage - Direct Plan - Growth Option | 13.7657 | 13.7657 | 0.0000 | 13.7657 | 0.00% |
| SUNDARAM GROWTH FUND - DIRECT - DIVIDEND | 12.0642 | 12.0642 | 0.0000 | 12.0212 | 0.36% |
| SUNDARAM GROWTH FUND - DIRECT - GROWTH | 89.2348 | 89.2348 | 0.0000 | 88.9165 | 0.36% |
| Sundaram SMILE Fund - DIRECT - DIVIDEND | 9.8388 | 9.8388 | 0.0000 | 9.8279 | 0.11% |
| Sundaram SMILE Fund - DIRECT - GROWTH | 27.5394 | 27.5394 | 0.0000 | 27.5088 | 0.11% |
| SUNDARAM SELECT FOCUS - DIRECT - DIVIDEND | 9.2188 | 9.2188 | 0.0000 | 9.1866 | 0.35% |
| SUNDARAM SELECT FOCUS - DIRECT - GROWTH | 85.2267 | 85.2267 | 0.0000 | 84.9291 | 0.35% |
| SUNDARAM MIDCAP - DIRECT - DIVIDEND | 18.2168 | 18.2168 | 0.0000 | 18.1337 | 0.46% |
| SUNDARAM MIDCAP - DIRECT - GROWTH | 160.8106 | 160.8106 | 0.0000 | 160.0774 | 0.46% |
| Sundaram Capex Opportunities- Div - DIRECT - DIVIDEND | 7.3331 | 7.3331 | 0.0000 | 7.3506 | -0.24% |
| Sundaram Capex Opportunities-Growth - DIRECT - GROWTH | 14.1574 | 14.1574 | 0.0000 | 14.1919 | -0.24% |
| Sundaram Energy Fund - DIRECT - GROWTH | 6.6041 | 6.6041 | 0.0000 | 6.5806 | 0.36% |
| Sundaram Energy Fund - DIRECT - DIVIDEND | 6.5972 | 6.5972 | 0.0000 | 6.5737 | 0.36% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 10.1511 | 10.1511 | 0.0000 | 10.1201 | 0.31% |
| Sundaram Entertainment Opportunities Fund - DIRECT - GROWTH | 12.8557 | 12.8557 | 0.0000 | 12.8163 | 0.31% |
| Sundaram Finanical Opportunities Fund - DIRECT - DIVIDEND | 12.3899 | 12.3899 | 0.0000 | 12.3175 | 0.59% |
| Sundaram Finanical Opportunities Fund - DIRECT - GROWTH | 19.3355 | 19.3355 | 0.0000 | 19.2226 | 0.59% |
| Sundaram PSU Fund - DIRECT - DIVIDEND | 7.9721 | 7.9721 | 0.0000 | 7.988 | -0.2% |
| Sundaram PSU Fund - DIRECT - GROWTH | 8.7461 | 8.7461 | 0.0000 | 8.7635 | -0.2% |
| SUNDARAM RURAL INDIA FUND - DIRECT - DIVIDEND | 11.586 | 11.5860 | 0.0000 | 11.5129 | 0.63% |
| SUNDARAM RURAL INDIA FUND - DIRECT - GROWTH | 15.9919 | 15.9919 | 0.0000 | 15.891 | 0.63% |
| SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - DIVIDEND | 10.7107 | 10.7107 | 0.0000 | 10.6656 | 0.42% |
| SUNDARAM TAX SAVER-OPEN ENDED FUND - DIRECT - GROWTH | 45.4455 | 45.4455 | 0.0000 | 45.254 | 0.42% |