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	Scheme Names	Date
	Sundaram Money Fund (G)	31/05/13
	Sundaram Money Fund - Institutional Plan (G)	31/05/13
	Sundaram Money Fund - Super Inst. Plan (G)	31/05/13
	Sundaram Monthly Income Plan - Aggressive Plan (G)	31/05/13
	Sundaram Monthly Income Plan - Conservative Plan (B)	31/05/13
	Sundaram Monthly Income Plan - Conservative Plan (G)	31/05/13
	Sundaram Monthly Income Plan - Moderate Plan (G)	31/05/13
	Sundaram PSU Opportunities Fund (G)	31/05/13
	Sundaram S.M.I.L.E Fund - Institutional Plan (G)	31/05/13
	Sundaram S.M.I.L.E Fund - Regular Plan (G)	31/05/13
	Sundaram Select Focus - Institutional Plan (G)	31/05/13
	Sundaram Select Focus - Retail Plan (G)	31/05/13
	Sundaram Select Midcap - Regular Plan (G)	31/05/13
	Sundaram Select Thematic Energy Opportunities Funds (G)	31/05/13
	Sundaram Tax Saver (OE) (G)	31/05/13
	Sundaram Ultra Short Term Fund- Institutional Plan (G)	31/05/13
	Sundaram Ultra Short Term Fund- Regular Plan (G)	31/05/13
	Sundaram Ultra Short Term Fund- Super Institutional Plan (G)	31/05/13
	Tata Balanced Fund (G)	31/05/13
	Tata Capital Protection Oriented Fund - Series I (3 Years) (G)	31/05/13
	Tata Dividend Yield Fund (G)	31/05/13
	Tata Dynamic Bond Fund - Plan A (G)	31/05/13
	Tata Dynamic Bond Fund - Plan B (G)	31/05/13
	Tata Equity Opportunities Fund - Plan B (G)	31/05/13
	Tata Equity P/E Fund (G)	31/05/13
	Tata Ethical Fund (G)	31/05/13
	TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (G)	31/05/13
	TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G)	31/05/13
	Tata Floater Fund (G)	31/05/13
	Tata Floating Rate Fund - Long Term Plan (G)	31/05/13
	Tata Gilt High Fund (G)	31/05/13


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