Daily BSE Bulletin Thursday, July 28, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
523269 Advani Hotels & Resorts (India) Ltd. RD 09/08/2016 Equity Rs.0.2000 per share(10%)Interim Dividend (Revised)
539115 Alan Scott Industries Ltd. BC 31/08/2016TO06/09/2016 Equity A.G.M.
539196 Amba Enterprises Ltd. RD 09/08/2016 Equity Bonus issue
951648 APG Intelli Homes Private Limited RD 01/08/2016 Priv.place Deb Temporary Suspension
531327 Charms Industries Ltd BC 26/08/2016TO02/09/2016 Equity A.G.M.
507528 Eastern Sugar & Industries Ltd. BC 16/09/2016TO20/09/2016 Equity A.G.M.
934951 ECL Finance Limited RD 12/08/2016 Sec.NCD Payment of Interest
934953 ECL Finance Limited RD 12/08/2016 Sec.NCD Payment of Interest
935088 ECL Finance Limited RD 12/08/2016 Unsec.NCD Payment of Interest
935355 ECL Finance Limited RD 12/08/2016 Sec.NCD Payment of Interest
935361 ECL Finance Limited RD 12/08/2016 Sec.NCD Payment of Interest
505744 Federal-Mogul Goetze (India) Ltd BC 20/08/2016TO26/08/2016 Equity A.G.M.
590133 Genera Agri Corp Limited BC 25/12/2015TO31/12/2015 Equity A.G.M.
505255 GMM Pfaudler Ltd. RD 10/08/2016 Equity First Interim Dividend
780002 Gracious Software Limited BC 20/08/2016TO23/08/2016 Equity A.G.M.
532216 HB Stockholdings Ltd. BC 03/09/2016TO07/09/2016 Equity A.G.M.
532129 Hexaware Technologies Ltd. RD 09/08/2016 Equity Rs.1.0000 per share(50%)Interim Dividend
632129 Hexaware Technologies Ltd. RD 09/08/2016 Rs.1.0000 per share(50%)Interim Dividend
535854 ICICI Prudential Mutual Fund BC 11/08/2016TO11/08/2016 MF Unit Redemption of Mutual Fund
535795 ICICI Prudential Mutual Fund BC 02/08/2016TO02/08/2016 MF Unit Redemption of Mutual Fund
535798 ICICI Prudential Mutual Fund BC 02/08/2016TO02/08/2016 MF Unit Redemption of Mutual Fund
535810 ICICI Prudential Mutual Fund BC 11/08/2016TO11/08/2016 MF Unit Redemption of Mutual Fund
535811 ICICI Prudential Mutual Fund BC 11/08/2016TO11/08/2016 MF Unit Redemption of Mutual Fund
535818 ICICI Prudential Mutual Fund BC 02/08/2016TO02/08/2016 MF Unit Redemption of Mutual Fund
535819 ICICI Prudential Mutual Fund BC 02/08/2016TO02/08/2016 MF Unit Redemption of Mutual Fund
535820 ICICI Prudential Mutual Fund BC 02/08/2016TO02/08/2016 MF Unit Redemption of Mutual Fund
535852 ICICI Prudential Mutual Fund BC 11/08/2016TO11/08/2016 MF Unit Redemption of Mutual Fund
535853 ICICI Prudential Mutual Fund BC 11/08/2016TO11/08/2016 MF Unit Redemption of Mutual Fund
780019 Jigyasa Infrastructure Limited BC 20/08/2016TO23/08/2016 Equity A.G.M.
632400 KPIT Technologies Limited BC 16/08/2016TO16/08/2016 Equity Rs.1.1000 per share(55%)Final Dividend
532400 KPIT Technologies Limited BC 16/08/2016TO16/08/2016 Equity A.G.M.
632400 KPIT Technologies Limited BC 16/08/2016TO16/08/2016 Equity A.G.M.
532400 KPIT Technologies Limited BC 16/08/2016TO16/08/2016 Equity Rs.1.1000 per share(55%)Final Dividend
500510 Larsen & Toubro Limited BC 20/08/2016TO26/08/2016 Equity Rs.18.2500 per share(912.5%)Dividend & A.G.M.
600510 Larsen & Toubro Limited BC 20/08/2016TO26/08/2016 Equity A.G.M. & Rs.18.2500 per share(912.5%)Dividend
505320 Lynx Machinery & Commercials Ltd., BC 19/09/2016TO24/09/2016 Equity A.G.M.
539400 MALLCOM (INDIA) LTD. BC 02/09/2016TO08/09/2016 Equity A.G.M. & Rs.2.0000 per share(20%)Dividend
531810 Metal Coatings (India) Ltd. BC 15/09/2016TO21/09/2016 Equity A.G.M.
533286 MOIL Limited RD 08/08/2016 Equity Buy Back of Shares
633286 MOIL Limited RD 08/08/2016 Equity Buy Back of Shares
533263 Orient Green Power Company Limited BC 08/08/2016TO11/08/2016 Equity A.G.M.
532810 Power Finance Corporation Ltd BC 13/08/2016TO19/08/2016 Equity Rs.0.6000 per share(6%)Final Dividend
632810 Power Finance Corporation Ltd BC 13/08/2016TO19/08/2016 Equity A.G.M.
632810 Power Finance Corporation Ltd BC 13/08/2016TO19/08/2016 Equity Rs.0.6000 per share(6%)Final Dividend
532810 Power Finance Corporation Ltd BC 13/08/2016TO19/08/2016 Equity A.G.M.
500360 Rapicut Carbides Ltd., BC 23/09/2016TO29/09/2016 Equity Rs.1.2000 per share(12%)Dividend & A.G.M.
952713 SaiSrusthi Builders Private Limited RD 31/07/2016 Priv.place Deb Payment of Interest
953167 SaiSrusthi Builders Private Limited RD 31/07/2016 Priv.place Deb Payment of Interest
954298 SaiSrusthi Builders Private Limited RD 31/07/2016 Priv.place Payment of Interest
521178 Sri Ramakrishna Mills (Coimbatore) Ltd. BC 05/09/2016TO12/09/2016 Equity A.G.M.
972670 State Bank Of India, RD 12/08/2016 Priv.place Temporary Suspension & Payment of Interest
972671 State Bank Of India, RD 13/08/2016 Priv.place Payment of Interest & Temporary Suspension
972672 State Bank Of India, RD 15/08/2016 Priv.place Temporary Suspension & Payment of Interest
949473 Vilas Javdekar Eco Shelters Private Limited RD 31/07/2016 Priv.place Deb Redemption of NCD
949525 Vilas Javdekar Eco Shelters Private Limited RD 31/07/2016 Priv.place Deb Redemption of NCD
517399 VXL Instruments Ltd. BC 23/08/2016TO30/08/2016 Equity A.G.M.
505163 Z.F. Steering Gear (India) Limited BC 26/09/2016TO28/09/2016 Equity A.G.M.

Board meetings
Code No. Name of the Company Date of Meeting Purpose
532683 AIA Engineering Ltd. 12/08/2016 Quarterly Results
532418 Andhra Bank 06/08/2016 Quarterly Results
523007 Ansal Buildwell Ltd., 10/08/2016 Quarterly Results
506087 Anup Malleable Ltd., 12/08/2016 Quarterly Results
500016 Aruna Hotels Ltd. 10/08/2016 Quarterly Results
500023 Asian Hotels (North) Limited 08/08/2016 Quarterly Results
517203 Bee Electronic Machines Ltd 12/08/2016 Quarterly Results
533303 BF Investment Limited 06/08/2016 Quarterly Results
532430 BF Utilities Ltd. 06/08/2016 Quarterly Results
504646 Bhagwati Autocast Limited 06/08/2016 Quarterly Results
524723 Bijoy Hans Ltd 12/08/2016 Quarterly Results
501425 Bombay Burmah Trading Corpn. Ltd., 05/08/2016 Quarterly Results
505690 Brady & Morris Engineering Co. Ltd. 12/08/2016 Quarterly Results
532929 Brigade Enterprises Limited 04/08/2016 Quarterly Results
532938 Capital First Limited 03/08/2016 Quarterly Results
517544 Centum Electronics Ltd 06/08/2016 Quarterly Results (Revised)
530825 Daikaffil Chemicals India Ltd. 04/08/2016 Quarterly Results
506401 Deepak Nitrite Limited 04/08/2016 Quarterly Results
517238 Dynavision Limited 11/08/2016 Quarterly Results
531278 Elixir Capital Limited 12/08/2016 Quarterly Results
524790 Everest Organics Ltd. 30/07/2016 Quarterly Results
532843 Fortis Healthcare Ltd 04/08/2016 Quarterly Results
539206 GENOMIC VALLEY BIOTECH LIMITED 04/08/2016 Quarterly Results
531744 Gini Silk Mills Ltd. 10/08/2016 Quarterly Results
590025 Ginni Filaments Ltd. 06/08/2016 Quarterly Results
531613 GIVO Limited, 13/08/2016 Quarterly Results
513528 Glittek Granites Ltd. 13/08/2016 Quarterly Results
539853 Golden Capital Services Limited 12/08/2016 Quarterly Results
530579 Golden Goenka Fincorp Limited 10/08/2016 Quarterly Results
532467 Hazoor Multi Projects Limited 06/08/2016 Quarterly Results & Dividend
532216 HB Stockholdings Ltd. 08/08/2016 Quarterly Results
526967 Heera Ispat Ltd. 12/08/2016 Quarterly Results
532847 HILTON METAL FORGING LIMITED 05/08/2016 Quarterly Results
504713 Hindustan Wires Ltd., 08/08/2016 Quarterly Results
509820 Huhtamaki PPL Limited 09/08/2016 Quarterly Results
511194 ICDS Ltd., 09/08/2016 Quarterly Results
534733 ICVL STEELS LIMITED 04/08/2016 Quarterly Results
532822 Idea Cellular Ltd 08/08/2016 Quarterly Results
505539 IMC Finance Ltd 10/08/2016 Quarterly Results
523465 Ind Bank Housing Ltd 06/08/2016 Quarterly Results
511473 Indbank Merchant Banking Services L 06/08/2016 Quarterly Results
533676 Indo Thai Securities Limited 08/08/2016 Quarterly Results
534732 INTELLIVATE CAPITAL ADVISORS LIMITE 04/08/2016 Quarterly Results
506134 Intellivate Capital Ventures Limite 04/08/2016 Quarterly Results
506161 Ishwarshakti Holdings & Traders Ltd 05/08/2016 Quarterly Results
507580 IVP Ltd., 12/08/2016 Quarterly Results
530049 J.J.Exporters Ltd. 11/08/2016 Quarterly Results
517063 Jetking Infotrain Ltd. 09/08/2016 Quarterly Results
530019 JUBILANT LIFE SCIENCES LIMITED 09/08/2016 Quarterly Results
514448 Jyoti Resins & Adhesives Ltd, 05/08/2016 Quarterly Results
526668 Kamat Hotels (India) ltd. 06/08/2016 Quarterly Results
533289 Kesar Terminals & Infrastructure Li 03/08/2016 Quarterly Results
531692 Khyati Multimedia-Entertainment Ltd 12/08/2016 Quarterly Results
511138 Kothari World Finance Limited 08/08/2016 Quarterly Results
539125 Layla Textile And Traders Limited 10/08/2016 Quarterly Results
531288 Lead Financial Services Ltd 12/08/2016 Quarterly Results
532998 Lotus Eye Care Hospital Limited 13/08/2016 Quarterly Results
522241 M.M.Forgings Ltd. 11/08/2016 Quarterly Results
500290 M.R.F. Ltd., 11/08/2016 Quarterly Results
516007 Mangalam Timber Products Ltd., 13/08/2016 Quarterly Results
500109 Mangalore Refinery & Petrochemicals 01/08/2016 To enhance the public shareholding upto 25% as per SEBI directive; and To issue NCDs/Bonds upto Rs. 3000 Crore.
523792 Mazda Ltd. 06/08/2016 Quarterly Results
538942 Mercantile Ventures Limited 04/08/2016 Quarterly Results
539762 Modern Converters Limited 12/08/2016 Quarterly Results
523544 Monica Electronics Ltd. 05/08/2016 Quarterly Results
500450 MPIL CORPORATION LIMITED 09/08/2016 Quarterly Results
530119 Natraj Proteins Ltd. 12/08/2016 Quarterly Results
514332 Neo Infracon Ltd. 12/08/2016 Quarterly Results
533098 NHPC Limited 12/08/2016 Quarterly Results
511714 Nimbus Projects Limited 12/08/2016 Quarterly Results
530367 NRB Bearings Ltd. 12/08/2016 Quarterly Results
504378 Nyssa Corporation Limited 05/08/2016 Quarterly Results
517242 Onida Saka Ltd., 05/08/2016 Quarterly Results
531512 Orient Tradelink Ltd. 12/08/2016 Quarterly Results
538963 Pact Industries Ltd. 28/07/2016 Stock Split
534809 PC JEWELLER LIMITED 03/08/2016 Quarterly Results
526481 Phoenix International Ltd. 12/08/2016 Quarterly Results
532254 Polaris Consulting & Services Limit 08/08/2016 Quarterly Results
531454 Polylink Polymers (india) Ltd. 08/08/2016 Quarterly Results
531437 Prakash Woollen & Synthetic Mills L 12/08/2016 Quarterly Results
531257 Pratiksha Chemicals Ltd. 12/08/2016 Quarterly Results
530331 Premco Global Ltd. 03/08/2016 Quarterly Results
506852 Punjab Alkalies & Chemicals Ltd., 12/08/2016 Quarterly Results
532692 Radha Madhav Corporation Ltd. 13/08/2016 Quarterly Results
530807 REGALIAA REALTY LTD. 02/08/2016 Quarterly Results
532687 Repro India Ltd. 06/08/2016 Quarterly Results
539669 RGF Capital Markets Limited 12/08/2016 Quarterly Results
514177 Rishabh Special Yarns Ltd 29/07/2016 Induction of Additional Director(s) in the Company. Appointing a Company Secretary in the Company.
532983 RPG Life Sciences Limited 27/07/2016
531099 Rubra Medicaments Ltd. 11/08/2016 Quarterly Results
532785 Ruchira Papers Ltd 05/08/2016 Quarterly Results (Revised)
532955 Rural Electrification Corporation L 11/08/2016 Quarterly Results
530289 S.P.Capital Financing Ltd. 06/08/2016 Quarterly Results
520075 Samkrg Pistons and Rings Ltd. 04/08/2016 Quarterly Results
523116 Sanco Trans Ltd., 08/08/2016 Quarterly Results
511076 Sat Industries Ltd 03/08/2016 Enter in to new line of business and accordingly amendment in object clause. Preferential issue of warrants. Approve the postal ballot notice.
505075 Setco Automotive Limited 08/08/2016 Quarterly Results
538666 Sharda Cropchem Limited 04/08/2016 Quarterly Results
538212 SHARP INVESTMENTS LTD 12/08/2016 Quarterly Results
532776 SHIVAM AUTOTECH LIMITED 13/08/2016 Quarterly Results
513127 Shree Narmada Aluminium Industries 13/08/2016 Quarterly Results
538897 Shri Niwas Leasing and Finance Limi 06/08/2016 Quarterly Results
500550 Siemens Ltd., 04/08/2016 Special Dividend & Quarterly Results
538635 SNOWMAN LOGISTICS LIMITED 04/08/2016 Quarterly Results
539217 Srestha Finvest Limited 10/08/2016 Quarterly Results
523222 SRM Energy Limited 04/08/2016 Quarterly Results
513517 Steelcast Ltd. 09/08/2016 Quarterly Results
530419 Sumedha Fiscal Services Ltd. 06/08/2016 Quarterly Results
530795 Suncity Synthetics Ltd. 05/08/2016 Quarterly Results
539574 Sunshine Capital Ltd. 06/08/2016 Quarterly Results
512449 SVC Resources Limited 10/08/2016 Quarterly Results
503816 Swadeshi Polytex Ltd., 05/08/2016 Quarterly Results
521038 Tamilnadu Jaibharat Mills Ltd 08/08/2016 Quarterly Results
532790 Tanla Solutions Ltd. 04/08/2016 Quarterly Results
532301 Tata Coffee Ltd 06/08/2016 Quarterly Results
531190 Tavernier Resources Limited 09/08/2016 Quarterly Results
539658 TeamLease Services Limited 09/08/2016 Quarterly Results
526961 Trans Financial Resources Ltd 27/08/2016 Quarterly Results
511507 Ushakiran Finance Ltd. 13/08/2016 Quarterly Results
513216 Uttam Galva Steels Ltd. 05/08/2016 Quarterly Results
519152 Vadilal Enterprises Ltd., 08/08/2016 Quarterly Results
519156 Vadilal Industries Ltd., 08/08/2016 Quarterly Results
539543 Valley Magnesite Company Limited 11/08/2016 Quarterly Results
531650 Vax Housing Finance Corporation Ltd 12/08/2016 Quarterly Results
526953 Venus Remedies Ltd. 06/08/2016 Quarterly Results
516072 Vishnu Chemicals Limited 06/08/2016 Quarterly Results
590038 VISU INTERNATIONAL lTD. 13/08/2016 Quarterly Results
524576 Vivid Global Industries Limited 03/08/2016 Quarterly Results & Dividend
501391 W.H. Brady & Co. Ltd., 12/08/2016 Quarterly Results
519214 Williamson Financial Services ltd. 10/08/2016 Quarterly Results
514470 Winsome Textile Industries Ltd 10/08/2016 Quarterly Results
524758 Wintac Ltd. 05/08/2016 Quarterly Results
522108 Yuken India Ltd., 13/08/2016 Quarterly Results
533339 Zen Technologies Ltd. 08/08/2016 Quarterly Results
517164 Zenith Computers Ltd., 09/08/2016 Quarterly Results
521163 Zodiac Clothing Co. Ltd. 11/08/2016 Quarterly Results
534742 ZUARI AGRO CHEMICALS LIMITED 08/09/2016 Quarterly Results (Revised)

                                                                                    
Bulletin Date : 28/07/2016

Scrip code : 952972 Name : Abellon Energy Limited
Subject : Updates
Abellon Energy Ltd has informed BSE regarding "Intimation as required under 
clause 20 of Debt Listing Agreement read with
Clause  50(1)  of  SEBI (Listing  Obligations  &  Disclosure  Requirements) 
Regulations, 2015".
         
Scrip code : 530721 Name : ANG Industries Limited
Subject : Updates
ANG  Industries  Ltd  has informed BSE that in  order  to  Consolidate  its 
operation, the Company has Closed its units situated at
14/6,  Mathura  Road,  Faridabad (Haryana) and 150A,  SEZ,  Noida  District 
Gautam Budh Nagar (U.P.) respectively and transfer its
Plant & Machineries alongwith its other assets to its unit situated at  19-
A, Udyog Vihar, Greater Noida, District Gautam Budh
Nagar (U.P.).
         
Scrip code : 506260 Name : Anuh Pharma Ltd.,
Subject : Resignation of Director
Anuh Pharma Ltd has informed BSE that Mr. Gulabchand Sharda,  Non-Executive 
Director, has resigned from the Directorship of
the Company with effect from July 26, 2016 due to personal reasons.
         
Scrip code : 532525 Name : Bank of maharashtra
Subject : Appointment of Director
Bank  of  Maharashtra  has  informed BSE that  the  Central  Government  in 
exercise of the powers conferred by sub-section 3(g) of
Section   9  of  The  Banking  Companies  (Acquisition  and   Transfer   of 
Undertakings) Act, 1970/1980, read with sub-clause (b) of
clause  9(2)  of  The  Nationalised  Banks  (Management  and  Miscellaneous 
Provisions) Scheme, 1970/1980, has vide notification
dated  July  26, 2016 appointed Shri Deendayal Agrawal, as Part  time  Non-
official Director of Bank of Maharashtra for a period
of  three years, from the date of notification of his appointment or  until 
further orders, whichever is earlier.
         
Scrip code : 524332 Name : BCL Industries and Infrastructures Ltd
Subject : Updates
Kushal  Mittal has informed BSE about acquisition of Equity Shares  of  BCL 
Industries & Infrastructures Ltd.
         
Scrip code : 533228 Name : Bharat Financial Inclusion Limited
Subject  :  Allotment  of  equity Shares  under  various  SKS  Microfinance 
Employee Stock Option Plans
Page 48
bu280716
Bharat Financial Inclusion Ltd has informed BSE that on July 28, 2016,  the 
Company has allotted 35,363 equity shares of
Rs.10/- each to the employees who have exercised options under various  SKS 
Microfinance Employee Stock Option Plans. The said
shares shall rank pari-passu with the existing equity shares of the Company 
in all respects.
         
Scrip code : 532454 Name : Bharti Airtel Ltd.
Subject : Updates
Bharti  Airtel Ltd has submitted to BSE a copy of  Newspaper  Advertisement 
regarding notice of 21st AGM, E-voting instruction
and Book Closure.
         
Scrip code : 511196 Name : Can Fin Homes Ltd.,
Subject : Updates on Completion of tenure of Independent Director
Can  Fin  Homes  Ltd  has informed BSE that  Shri.  P  B  Santhanakrishnan, 
Director, was appointed as Independent Director at the
28th Annual General Meeting (AGM) of the Company held on July 08, 2015  for 
a tenure upto the conclusion of the AGM of the
Company  for the year 2016. The same was intimated to the  stock  exchanges 
vide letter dated July 09, 2015. Further the Company
has  informed that, completion of his tenure as Independent  Director  upon 
conclusion of the 29th AGM of the Company held on
July 20, 2016.
         
Scrip code : 532483 Name : Canara Bank
Subject : Updates on Disclosure of Voting results of AGM (Regulation  44(3) 
of SEBI (LODR) Regulations, 2015)
Canara  Bank  has informed BSE regarding the updates on details  of  Voting 
results at the Annual General Meeting (AGM) of the
Company  held  on  July 26, 2016, under Regulation  44(3)  of  SEBI  (LODR) 
Regulations, 2015.
         
Scrip code : 524742 Name : Caplin Point Laboratories Ltd.
Subject : Updates on ensuing Board Meeting on August 05, 2016
With  reference  to  the  earlier letter  dated  July  21,  2016  regarding 
Intimation of Board Meeting to be held on August 05, 2016,
Caplin  Point  Laboratories  Ltd has now informed BSE  that  the  Board  of 
Directors of the Company at their meeting to be held on
August  05,  2016, will also consider, approve and take on record  the  Un-
audited Financial Results of the Company for the
quarter ended June 30, 2016.
         
Scrip code : 530307 Name : Chaman Lal Setia Exports Ltd.
Subject : Updates
Chaman Lal Setia Exports Ltd has submitted to BSE a letter is enclosed.
         
Scrip code : 532179 Name : Corporation Bank
Subject : Updates
Corporation  Bank  has  informed BSE that Reserve Bank of  India  (RBI)  in 
exercise of powers conferred under Section 47(A)(1)(c)
read  with  the Section 46(4)(i) of the Banking Regulation  Act,  1949  has 
imposed a penalty of Rs. 10 million (Rupees Ten
Million  only) on the Bank due to some lapses in KYC/AML norms, along  with 
some other Banks. The Bank has already taken
necessary preventive measures / action plan to avoid such recurrence.
         
Scrip code : 532180 Name : Dhanlaxmi Bank Limited
Subject : Appointment of Directors
Dhanlaxmi Bank Ltd has informed BSE that the Board of Directors of the Bank 
at its meeting held on July 04, 2016 has
appointed  Shri.  Arun  Rao  M.G and  Shri.  P.S  Sreekumar  as  Additional 
Directors on the Board of the Bank.
         
Scrip code : 523736 Name : Dhunseri Petrochem Limited
Subject : Updates on Scheme of Arrangement
Dhunseri  Petrochem Ltd has informed BSE that at the hearing held July  27, 
2016, the Hon'ble High Court at Calcutta was
pleased to approve the Scheme of Arrangement between DPL and DPGL and their 
respective shareholders. The appointed date in
respect  of the Scheme is April 01, 2016 and the Scheme will  be  effective 
upon filing of the certified copy of the Order of
the High Court with the Registrar of Companies. The Company has applied for 
certified copy of the Court Order.
         
Scrip code : 949255 Name : Equitas Finance Limited
Subject : Appointment of Managing Director
Equitas  Finance  Ltd  has informed BSE that Mr. Vasudevan  P  N  has  been 
appointed as Managing Director of the Company w.e.f.
July  23,  2016 and the same was approved at the Meeting of  the  Board  of 
Directors of the Company held on July 25, 2016.
         
Scrip code : 500300 Name : Grasim Industries Ltd.,
Subject  : Allotment of Equity shares under Employee Stock Option Scheme  - 
2006
Grasim Industries Ltd has informed BSE that the Stakeholders'  Relationship 
Committee of the Board of Directors of the Company
has approved allotment of 673 Equity shares of Rs. 10/- each of the Company 
upon exercise of stock options under the
Company's  Employee  Stock Option Scheme - 2006 . These shares  shall  rank 
pari passu with the existing equity shares of the
Company  in  all  respects and shall be subject to the  provisions  of  the 
Memorandum and Articles of Association of the Company.
Consequent to the above allotment, the equity share capital of the  Company 
stands increased to 9,33,48,202 equity shares of
Rs. 10/- each aggregating to Rs. 93,34,82,020/-.
         
Scrip code : 500182 Name : Hero MotoCorp Limited
Page 50
bu280716
Subject : Updates
Hero MotoCorp Ltd has informed BSE that : "keeping with the core values  of 
the Hero Group as established by the late Dr.
Brijmohan Lall Munjal, the members of the BML Munjal family have decided to 
realign their businesses to achieve future growth
and expansion. With the blessings of Smt. Santosh Munjal, the matriarch  of 
the Munjal family, Mr. Sunil Kant Munjal, Joint
Managing  Director,  Hero MotoCorp, and Chairman, Hero  Corporate  Service, 
intends to focus his time and energy on his
independent  and core businesses, and to pursue new business interests.  He 
has, therefore, expressed his desire to step down
from the Board of Directors of Hero MotoCorp, once his tenure as the  Joint 
Managing Director of the Company comes to an end
on August 16, 2016. We, at Hero MotoCorp, are grateful for his contribution 
during his tenure as Joint Managing Director and
wish  him success in his new endeavours. This realignment will  not  impact 
the overall promoter shareholding, strategic
direction  or operational management of the Company. On this  occasion,  Mr 
Pawan Munjal, Chairman, Managing Director & Chief
Executive  Officer,  and  the  Senior  Leadership  Team  at  Hero  MotoCorp 
reiterate their commitment to continue to build our
organisation  into a truly world class enterprise in all respects. We  will 
continue to work in the best interest of all
stakeholders of Hero MotoCorp, including shareholders, employees, suppliers 
and business associates".
         
Scrip code : 532388 Name : Indian Overseas Bank
Subject : Appointment of Director
Indian  Overseas  Bank has informed BSE that Central  Government  vide  its 
Notification dated July 26, 2016 has nominated SHRI K
RAGHU  as  Part-time  Non-official  Director  under  Chartered   Accountant 
category on the Board of Directors of the Bank for a
period of three years, with effect from July 26, 2016.
         
Scrip code : 532187 Name : IndusInd Bank Ltd.
Subject  :  Allotment of shares under the Company's Employee  Stock  Option 
Scheme
Indusind  Bank Ltd has informed BSE that the company has allotted  1,98,385 
(One Lakh Ninety Eight Thousand Three Hundred and
Eighty  Five) equity shares of Rs. 10/- (Rupees Ten Only) each on July  28, 
2016 to those grantees who had exercised their
option  under the Company's Employee Stock Option Scheme. The  said  shares 
will rank pari-passu with the existing shares of
the Company in all respect.
         
Scrip code : 532187 Name : IndusInd Bank Ltd.
Subject : Updates
Indusind  Bank  Ltd  has informed BSE that On the basis  of  media  reports 
relating to certain irregularities in advance
remittance  for  import / export transactions in the  banking  system,  the 
Reserve Bank of India conducted a scrutiny under
Section 35(1A) of the Banking Regulation Act 1949. A Show Cause Notice  was 
issued, to which the Bank gave a detailed
response.  After considering the written and oral submissions of the  Bank, 
the RBI has imposed a penalty of Rs.20 million on
the Bank, citing grounds of non-adherence to KYC / AML Guidelines. The Bank 
has reinforced the control process so as to
prevent such occurrences in future.
         
Scrip code : 526871 Name : Intec Capital Limited
Subject : Updates
Page 51
bu280716
Intec  Capital  Ltd has informed BSE that during the financial  Year  ended 
March 31, 2016, Company's 25 branches are closed the
details  of  which  is mentioned in Annexure -1  attached  to  the  letter. 
However, all these branches are Limited Service Branch
(LSB)  and Small Service Branch (SSB) and assisting to Parent  Branch  i.e. 
Full Service Branch (FSB).
         
Scrip code : 532947 Name : IRB Infrastructure Developers Limited
Subject : Resignation of Director
IRB  Infrastructure  Developers Ltd has informed BSE that the  Company  has 
received a letter from Shri. Suresh G. Kelkar, a
Non-executive  Director  of  the  Company stating  that  due  to  his  pre-
occupation, he resigns from the Directorship of the
Company. He ceased to be a Director of the Company w.e.f. July 27, 2016.
         
Scrip code : 532532 Name : Jaiprakash Associates Limited
Subject : Updates
Jaiprakash  Associates Ltd has informed BSE that the principal  installment 
of Rs. 333,333,333 & interest of Rs. 29,294,521
that  became  due for payment on April 25, 2016 in respect  of  11.75%  Non 
Convertible Debentures, still remains unpaid. This
may be read in consonance with disclosures / press releases dated  February 
28, 2016, February 29, 2016 and July 04, 2016
wherein the Company has informed about the disinvestment initiatives  being 
undertaken / pursued to deleverage its balance
sheet  and  improve  its  cash  flows for  timely  servicing  of  its  debt 
obligations.
         
Scrip code : 532624 Name : Jindal Photo Limited
Subject : Updates
Jindal  Photo  Ltd has informed BSE regarding Scheme of  arrangement  among 
Jindal Photo Ltd and Jindal Poly Films Limited and
their respective shareholders and creditors.
         
Scrip code : 500243 Name : Kirloskar Industries Ltd
Subject : Updates on Subsidiary Company
Kirloskar  Industries Ltd has informed BSE that the Board of  Directors  of 
Kirloskar Ferrous Industries Limited (KFIL), a
listed material subsidiary of the Company, at its meeting held on July  28, 
2016, approved the Unaudited Financial Results for
the quarter ended June 30, 2016.
         
Scrip code : 500243 Name : Kirloskar Industries Ltd
Subject : Updates
Kirloskar Industries Ltd has informed BSE that Kirloskar Ferrous Industries 
Ltd (KFIL), a listed material subsidiary of the
Company,  has intimated to the stock exchange where the shares of  KFIL  is 
listed, vide its letter dated July 28, 2016, that
the  Board of Directors of KFIL at its meeting held on July 28,  2016,  has 
granted its in-principle approval for acquisition of
movable  and immovable assets relating to the pig iron plant of VSL  Steels 
Limited (the Seller) for a cash consideration of
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Rs.  155  crores  payable in installments, subject  to  certain  commercial 
conditions, necessary governmental or regulatory
approvals  and the approval of the Board of Directors and the  shareholders 
of VSL Steels Limited (Proposed Transaction). KFIL
has  submitted  the  brief  details of  the  proposed  transaction  in  the 
aforesaid intimation. A copy of the intimation submitted
by KFIL to the Stock Exchange, is enclosed.
         
Scrip code : 500247 Name : Kotak Mahindra Bank Ltd.
Subject : Updates on Outcome of AGM
Kotak  Mahindra Bank Ltd has submitted to BSE a copy of the Proceedings  of 
the 31st Annual General Meeting (AGM) of the Bank
held on July 22, 2016.
         
Scrip code : 505693 Name : La Tim Metal & Industries Limited
Subject : Resignation of Director
La  Tim  Metal & Industries Ltd has informed BSE that the  resignation  was 
given by Mrs. Amala Amrish Mehta who was appointed as
an Independent Director of the Company which was accepted by the Board  and 
was also taken on record of the Company.
         
Scrip code : 531213 Name : Manappuram Finance Limited
Subject : Allotment of Secured Redeemable Non-Convertible Debentures
Manappuram  Finance  Ltd  has informed BSE  that  Financial  Resources  and 
Management committee of Board of Directors of the
Company allotted 1400 Secured Redeemable Non-Convertible Debentures by  way 
of Private Placement, having face value of Rs.
10,00,000/- each aggregating to Rs. 140 Crores (One Hundred & Forty Crores) 
on July 28, 2016.
         
Scrip code : 531727 Name : Menon Pistons Ltd.
Subject : Board approves Sub-division of equity shares
Menon  Pistons  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on July 28, 2016, inter
alia,  has considered and approved following items: 1. Board  approved  and 
recommended for the approval of Shareholders,
through  Postal  Ballot  and E-voting, splitting of equity  shares  of  the 
Company from Rs. 10/- per share to Re.1/- per share.
Accordingly approval of shareholders will be sought in accordance with  the 
provisions of Section 110 and other applicable
provisions,  if  any, of the Companies Act 2013, read  with  the  Companies 
(Management and Administration) Rules 2014. 2.
Approved  the  appointment  of Ms. Rasika Joshi as  Company  Secretary  and 
Compliance Officer in place of Mr. Pankaj Ghorpade with
effect from August 01, 2016. The meeting of Board of Directors commenced at 
11.30 a.m. and concluded on 12.55 p.m.
         
Scrip code : 533286 Name : MOIL Limited
Subject : Updates on Result of Postal Ballot
With reference to the earlier letter dated July 27, 2016, Moil Ltd has  now 
informed BSE that due to some typographical error
the date of letter which was July 27, 2016 has been mistakenly mentioned as 
June 27, 2016.
         
Scrip code : 500304 Name : NIIT Ltd.,
Subject : Allotment of Equity Shares under the ESOP Scheme (ESOP-2005)
NIIT  Ltd has informed BSE that the Share Allotment Committee of the  Board 
of Directors of the Company has allotted 90,665
(Ninety Thousand Six Hundred and Sixty Five) Equity Shares of Rs. 2/-  each 
to the employees of the Company in accordance with
the terms of ESOP-2005.
         
Scrip code : 538963 Name : Pact Industries Ltd.
Subject : Board approves Sub-division of equity shares
Pact  Industries  Ltd has informed BSE that the Board of Directors  at  its 
meeting held on July 28, 2016 at 3:30 PM, inter alia,
has considered and approved the following items: 1. Notice for convening of 
the 23rd Annual general meeting of the Company.
2.  Appointment  of M/s. Rajesh Mehru & Co., as Statutory Auditors  of  the 
Company for the Financial Year 2016-17. 3.
Appointment of M/s. Brij K. Tiwari & Associates as Secretarial Auditors  of 
the Company for the Financial Year 2016-17. 4.
Board  Report for the Financial year 2015-16. 5. Alteration of Clause V  of 
Memorandum of Association of the Company. 6.
Alteration  of Clause 4 of Articles of Association of the Company. 7.  Sub-
division of each Equity Share of Rs. 10/- each into
10  Equity Shares of Rs. 1/- each. 8. Re-appointment of Mr. Harpreet  Singh 
as Managing Director of the Company 9. Approval
of Related Party Transactions.
         
Scrip code : 513532 Name : Pradeep Metals Ltd.
Subject : Updates
Pradeep  Metals Ltd has informed BSE regarding "Further Update  on  dispute 
involving the Company's step down subsidiary namely,
Dimensional Machine Works, LLC, Houston, USA".
         
Scrip code : 513295 Name : Ruchi Strips & Alloys Ltd.
Subject : Resignation of Chairman
Ruchi Strips & Alloys Ltd has informed BSE that the Company has received  a 
resignation letter dated July 27, 2016 from Mr.
Kailash Chandra Shahra, Chairman & Director, resigned from the directorship 
of the Company with effect from today i. e. July
27, 2016 due to his growing age and health issues.
         
Scrip code : 519413 Name : Ruia Aquaculture Farms Ltd.
Subject : Updates on Financial Results
Ruia Aquaculture Farms Ltd has submitted to BSE a copy of Financial Results 
for the period ended March, June, September,
December - 2014 & March, June, September, December - 2015.
         
Scrip code : 953841 Name : Sanmar Engineering Services Limited
Subject : Appointment of Company Secretary & Compliance Officer
Sanmar  Engineering  Services Ltd has informed BSE that Mr.  Satya  Narayan 
Nayak has been appointed as Company Secretary and the
Compliance Officer of the Company in place of Mr. M Raman.
         
Scrip code : 530867 Name : SFL International Limited
Subject : Updates
SFL  International  Ltd  has informed BSE regarding  "Submission  of  Audit 
Report as per SEBI directions dated 22nd March, 2016".
         
Scrip code : 580001 Name : Standard Chartered PLC
Subject : Updates
Standard  Chartered  PLC has submitted to BSE a copy  of  the  announcement 
which has been submitted to the London Stock
Exchange.
         
Scrip code : 508969 Name : Sulabh Engineers & Services Limited
Subject : Updates on ensuing Board Meeting on August 02, 2016
With reference to the earlier letter dated July 25, 2016, Sulabh  Engineers 
& Services Ltd has now informed BSE that in the
meeting  of the Board of Directors of the Company to be held on August  02, 
2016 following businesses are scheduled to be
transacted:  1.  To  consider and approve the change in  Object  Clause  of 
Memorandum of Association of the Company subject to
approval  of  the Shareholders through Postal Ballot and  e-voting.  2.  To 
consider and approve the change of Article of
Association  of the company as per the requirement of Companies  Act  2013, 
subject to approval of the Shareholders through
Postal Ballot and e-voting.
         
Scrip code : 780008 Name : Supernova Advertising Limited
Subject : Updates
Supernova  Advertising Ltd has informed BSE regarding "Submission of  Audit 
Report as per SEBI directions dated March 22,
2016".
         
Scrip code : 532276 Name : Syndicate Bank
Subject : Updates
Syndicate Bank has informed BSE that the Bank has paid the Redemption Money 
and upto date Interest (Annual Interest) on Upper
Tier  II Unsecured Redeemable Bonds Series I for Rs. 619.60 Crore  for  the 
period from July 27, 2015 to July 26, 2016 on July 27, 2016.
         
Scrip code : 532276 Name : Syndicate Bank
Subject : Updates
Syndicate  Bank  has  informed BSE that Reserve Bank  of  India  (RBI)  has 
imposed an aggregate penalty of Rs. 30 million(Rupees
Thirty Million only) on the Bank in the exercise of powers conferred  under 
Section 47(A)(1)(c) read with Section 46(4) (i) of
the  Banking Regulation Act, 1949. The Bank has taken necessary  preventive 
measures / comprehensive action plan to avoid
such  recurrence. Though the amount of penalty is not material to the  size 
of the Bank, reporting is done in terms of
Regulation  30  of SEBI (Listing Obligations and  Disclosure  Requirements) 
Regulations, 2015.
         
Scrip code : 532301 Name : Tata Coffee Ltd
Subject : Updates on Outcome of AGM
Tata Coffee Ltd has informed BSE that the 73rd Annual General Meeting (AGM) 
of the Company was held on July 26, 2016.
         
Scrip code : 500408 Name : Tata Elxsi Ltd
Subject : Appointment of Additional Director
Tata  Elxsi  Ltd  has  informed  BSE that  on  the  recommendation  of  the 
Nomination & Remuneration Committee; the Board at its
meeting held on July 26, 2016 has approved the appointment of Mr.  Sudhakar 
Rao as an Additional Director (Independent &
Non-Executive)  of the Company with effect from August 01, 2016. The  brief 
profile of Mr. Sudhakar Rao is enclosed.
         
Scrip code : 505400 Name : Texmaco Infrastructure & Holdings Ltd
Subject : Appointment of Director
Texmaco  Infrastructure  &  Holdings Ltd has informed BSE that  Mr.  D.  R. 
Kaarthikeyan has been appointed as an Independent
Director on the Board of the Company w.e.f. July 25, 2016.
         
Scrip code : 532538 Name : UltraTech Cement Ltd
Subject : Updates
UltraTech Cement Ltd has informed BSE that the Company has participated  in 
the auction of coal linkages for captive power
plant sub-sector and won the following linkages from Dipka Mines (SCDG)  in 

the State of Chhattisgarh:- 1. 27,600 Tons @
premium  of  Rs. 150/- over notified price of Rs. 970/- per ton  2.  19,700 
Tons @ premium of Rs. 150/- over notified price of
Rs.  970/- per ton A formal communication vesting the said linkages in  the 
Company's favour is expected in due course. The
Company  intends  to  participate in the future linkage  auctions  for  its 
plants located strategically near the coal mines.
         
Scrip code : 506146 Name : Visagar Polytex Ltd
Subject : Appointment of Company Secretary and Compliance Officer
Visagar Polytex Ltd has informed BSE that Ms. Ruchi Bhandari, an  Associate 
Member of Institute of Company Secretaries of
India has been appointed as Company Secretary and Compliance Officer of the 
Company w.e.f. July 18, 2016.
         
Scrip code : 507685 Name : Wipro Ltd.,
Subject : Allotment of Equity Shares
Wipro Ltd has informed BSE that the Company has allotted 9791 equity shares 
under ADS RSU Plan 2004 to the employees on July
26, 2016 pursuant to exercise of ESOPs.
         
Scrip code : 532300 Name : Wockhardt Ltd
Subject : Allotment of Equity Shares pursuant to exercise of Stock  Options 
under Employee Stock Options Scheme - 2011
Wockhardt Ltd has informed BSE that the Share Allotment Committee of  Board 
of Directors of the Company has allotted 39,125
equity  shares of face value of Rs. 5/- each on July 28, 2016, pursuant  to 
exercise of employee stock options under Employee
Stock Options Scheme - 2011 of the Company. In view of the above, the paid-
up equity share capital of the Company will
accordingly  increase from Rs. 552,544,515/- (110,508,903 equity  share  of 
Rs. 5/- each) to Rs. 552,740,140/- (110,548,028
equity shares of Rs. 5/- each).
         
Scrip code : 534742 Name : ZUARI AGRO CHEMICALS LIMITED
Subject : Updates on Closure of Trading Window
With  reference  to the earlier letter dated July 22,  2016  regarding  the 
trading window for dealing in securities of the
Company  which  was  already closed for the purpose of  rights  issue  till 
further intimation, would also remain closed for the
purpose of the Board Meeting which was to be held on August 09, 2016. Zuari 
Agro Chemicals Ltd has now informed BSE that the
Board Meeting rescheduled on September 08, 2016. Pursuant to Company's Code 
of Conduct to regulate, monitor and report
trading  by insiders under the provisions of SEBI (Prohibition  of  Insider 
Trading) Regulations, 2015, the trading window will
continue to remain closed for the rescheduled Board Meeting inter alia,  to 
consider and approve the unaudited financial
results  for  the  quarter ended June 30, 2016. The  trading  window  still 
remains closed until further intimation in this regard
is provided.
         
Scrip code : 500780 Name : Zuari Global Limited
Subject : Updates on Closure of Trading Window
With  reference  to the earlier letter dated July 22,  2016  regarding  the 
window for trading in securities of the Company by the
insiders  would  be closed from July 26, 2016 to August 12,  2016  for  the 
purpose of the Board meeting which was to be held on
August  10,  2016.  Zuari Global Ltd has now informed BSE  that  the  Board 
Meeting rescheduled on September 08, 2016. Pursuant
to  Company's  Code of Conduct to regulate, monitor and report  trading  by 
insiders under the provisions of SEBI (Prohibition of
Insider Trading) Regulations, 2015, the trading window will now continue to 
be closed till September 10, 2016 inter alia, to
consider and approve the unaudited financial results for the quarter  ended 
June 30, 2016. Further, clarify that the trading
window for dealing in securities by insiders shall remain closed from  July 
26, 2016 to September 10, 2016.

Declaration of NAV
         
Scrip code : 537168 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)-Rgulr Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537232 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- R Plan (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535007 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan II-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536575 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P ( N d Payout) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538842 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 4 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 537433 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan-(NDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536341 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series HR  (1096  days)-  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536425 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536665 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P - (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538844 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 4 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 

Website.
         
Scrip code : 536095 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HL (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537242 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)-Direct Plan - (QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536503 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IC  (368  days)-  Regular  Plan 
(Quarterly Dividend) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538017 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Direct Plan - Growth has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537169 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Direct Plan - (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537202 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- Regular Plan (Gh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537053 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris  JG  (368 
Days)- Diret Plan - (Grth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536427 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536239 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HQ (368 Days)- Direct Plan (Normal dividend 
payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536663 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534926 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537293 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Mutual Fund- Birla Sun Life Fixed  Term  Plan-Corpt  Bond 
Series A (1170 Days) -R P-Gr has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539420 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR  PLAN-  GROWTH  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536097 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HL  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536454 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537296 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond  Series 
A (1170 Days) - DP-DP has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536286 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HS (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536498 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular (Growth)  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536099 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537605 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Direct Plan - (NDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535355 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan V- Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537231 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536597 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- D P- (N D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537558 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)-Direct Plan (Grh) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536096 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HL (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536975 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life Capital Protection Oriented Fund - Series 17- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536704 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D P - (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536368 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life Fixed Term Plan- Plan- HW (730 Days)  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539422 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  FOCUSED EQUITY FUND- SERIES 6- DIRECT  PLAN-  GROWTH  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537409 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-DP-Gr has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536242 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- Plan- HQ (368 Days) Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536638 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P - (N D P) has informed BSE about the
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NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 534709 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FZ-Growth (1093 days) has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536283 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HS (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536243 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life  Fixed Term Plan- HQ (368  Days)-Regular  Plan  (Quarterly 
Dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534864 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan I- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537240 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- R Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538018 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Direct Plan-Dividend P has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 536241 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- Plan- HQ (368 Days) - Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535985 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HJ (369 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536723 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- R P (N D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536574 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P(Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535921 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HI (367 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535779 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 537295 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond  Series 
A (1170 Days) - DP-G has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537434 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536952 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 533408 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536783 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536426 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 537571 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term  Plan-Series  KD(367 
days)-Direct Plan (Growth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537569 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series KD  (367 
days)-Regular Plan (NdP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535813 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538756 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 3 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539959 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE DUAL ADVANTAGE FUND-SERIES I-REGULAR  PLAN-  DIVIDEND  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537233 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 535907 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan IX- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536595 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537107 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Regulr Pln (Q D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537204 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- R Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536339 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534737 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  13- 
Growth Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539960 Name : Birla Sun Life Mutual Fund
Page 69
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Subject : Declaration of NAV
BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-DIRECT PLAN-GROWTH has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536996 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536787 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536637 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536002 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536366 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537162 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rlr Plan (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537429 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Regular Plan (Gr) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538843 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 4 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537305 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JT  (367 
Days)- R P (Q D Payout) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536281 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HS (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536340 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HQ (1096 Days)- Direct Plan (Qtly  dividend 
payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536000 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Fixed Term Plan -Series HK (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536347 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536662 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- R P (QDP) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534686 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FX - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535356 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan V-  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535124 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life interval Income Fund - Annual Plan III-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537570 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Series  KD  (367 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535777 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan VIII- Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534666 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  12- 
Growth has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535319 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-Direct  Plan  ( 
Dividend payout Option) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537217 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO  (367 
Days) Rr Plan (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539421 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT 
has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538016 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Regular Plan - D P has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535780 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536904 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IY  (499  days)-  Regular  Plan 
(Quarterly Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536778 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 16- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536342 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536348 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 537644 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 1 - 
Regular Plan - Growth has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536762 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IT (367  Days)-  Direct  Plan  - 
(Quarterly Dividend Payout) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536664 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535354 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan V- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535815 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HC (618 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537050 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG  (368 
Days)- Rglar Plan (Grwth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 537410 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-DP-DP has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536562 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536577 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- D P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 533969 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EN - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537414 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 18- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537163 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rglar Plan (Q D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
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Scrip code : 537147 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Direct Plan-(Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536702 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D Plan (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537105 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Regulr Pln (Grwth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537000 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- Direct Plan - (ND) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536997 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Mutual Fund- Birla Sun Life Fixed  Trm  Pln-Series  JE(368 
days)-Rglr Pln (Nrml Dd Pyt) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536703 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- D P - (D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 536424 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537299 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JR  (490 
days)-Regular Plan (QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537148 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JJ(1092 
Days)- Direct Pln-(N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537552 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536428 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HY (368 days)- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534863 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  interval Income Fund -Annual Plan I-  Direct  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536003 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535924 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HI (367 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538841 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 4- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536999 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- D Pn - (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537505 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan- Series KA  (415 
days)-Regular Plan(NddP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537302 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan -(QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537238 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- Regular Plan (Gth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536501 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular Plan ( Normal 
dividend) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536564 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term  Plan- Series  IG  (368  days)-  Direct  Plan 
(Quarterly Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534861 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan I-Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536560 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539053 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 5 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534819 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Fixed Term Plan- Series GC (851 Days) -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537408 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se 
B (1168 Days)-RP-ND has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537554 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Rr Plan (NdP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537645 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Focused Equity  Fund-Series  1-
Regular Plan-Divind Payot has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537145 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Rglr Pln (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535986 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536001 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun life Fixed Term Plan- HK (366 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537297 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Regular Plan (Gr) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538755 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 3- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536506 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan  (Normal 
Dividend) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534685 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FX-Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537144 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Regular Plan (Gt) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536903 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
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of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536724 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536639 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P - (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539054 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 5 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535989 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536238 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HQ (368 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536345 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 537205 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- D P - (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537602 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series KE  (412 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537506 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Direct Plan (Grow) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537301 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan-(NDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537401 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  Series 
JX (427 Days)- R P(NDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538757 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 3 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 84
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Scrip code : 537407 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term  Plan-Corporate  Bond 
Ser B (1168 Days)-RP-G has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537559 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537504 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537166 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537203 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- R Plan (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537234 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP  (490 
Days)-D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 536179 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536149 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan IX-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536660 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)-R P(Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534009 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EH - Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536759 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536785 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
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Scrip code : 537054 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sries JG  (368 
Days)- Dirt Plan - (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537051 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG  (368 
Days)- Rglar Pln (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536576 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P(Q D Payout) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537241 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536148 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535318 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Rajiv Gandhi Equity Savings Scheme-Series 1  -Direct  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534866 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan I-  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537218 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO  (367 
days)- Regular Plan (QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535904 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life interval Income Fund -Annual Plan IX-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537167 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)- Rglar Plan (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537239 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- R P ( N d P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536955 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536593 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- RPlan (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 534924 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- Series GI (1185  Days)  -  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534710 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FZ (1093 days) - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534862 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan I- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535320 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-  Regular  Plan 
(Growth) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539423 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537300 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Direct Plan (G) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535812 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HC (618 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535816 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537607 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535923 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HI (367 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535990 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535321 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular  Plan 
(D P O) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536152 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan IX- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536563 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536784 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (N D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536758 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 533323 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan Series CL- Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536338 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
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July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537599 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536364 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536178 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HM (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536725 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P - (NDP) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536760 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series  IT  (367  Days)-  Regular  Plan 
(Quarterly Dividend Payout) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536288 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 536786 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- D P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536150 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538015 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Regular Plan - Growth has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535778 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Interval  Income Fund -Annual  Plan  VIII-  Regular  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535988 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HJ (369 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536909 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series JA (366 days)- Direct Plan - (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 537603 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Direct Plan (Gr) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537052 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Trm Pln- Series  JG  (368 
Days)- Rglr Plan (Qrly D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535814 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- HC (618 days)-Direct Plan  (Qtly  dividend 
Payout) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536453 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- IA (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536505 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534923 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan  (Qtly 
dividend) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 534800 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536635 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P ( N d P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539961 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  DUAL ADVANTAGE  FUND-SERIES  I-DIRECT  PLAN-DIVIDEND  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536290 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533322 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan Series CL- Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536344 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 535902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537106 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Dys)- Regulr Pln (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536953 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537216 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JO  (367 
Days) Direct Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535905 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536100 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537109 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI  (368 
Days)- Direct Plan-(QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536578 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- D P (N D Payout) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536594 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- R P ( N d P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534672 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series FW-Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537146 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Rglr Pln (Q D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536761 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536722 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- R Plan (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536365 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan (  Normal 
dividend payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536976 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Capital Protection Oriented Fund - Series 17- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536151 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536240 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HQ (368 Days)- Direct Plan (Qtly  dividend 
payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537170 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JK(502 
Days)-Direct Plan-(Q D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536452 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Fixed Term Plan -Series IA (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536180 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534577 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  10- 
Growth has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537556 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Series  KC  (368 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537413 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 18- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536176 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HM (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534925 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535351 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan V- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535776 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund -Annual Plan VIII- Direct Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535817 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536907 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series JA (366 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539052 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 5- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535906 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
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the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537647 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund-Series  1-
Direct Plan-Dividnd Payot has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537601 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)-Regular Plan (NdP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537568 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KD  (367 
days)- Regular Plan (Grh) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537507 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KA  (415 
days)- Direct Plan (QDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537430 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Regular Plan (NdP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537400 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  Series 
JX (427 Days)- R P(Grh) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 537294 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series 
A (1170 Days) - RP-DP has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535775 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539055 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 5 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535353 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  interval Income Fund -Annual Plan V-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535349 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan V-Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534820 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GC (851 Days) - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 534865 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan I- Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536906 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IY (499  days)-  Direct  Plan  - 
(Quarterly Dividend Payout) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536908 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series JA (366  days)-  Direct  Plan  - 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538758 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 3 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534795 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  14-
Growth Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536455 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 537215 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO  (367 
Days) Direct Plan (N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 

Announcement on BSE-India Website.
         
Scrip code : 534922 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Normal 
dividend) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537298 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR  (490 
days)- Reg Plan ( NdP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537402 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JX  (427 
Days)- Direct Plan (G) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537432 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Direct Plan (Gr) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537206 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- D Plan - (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
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Scrip code : 537572 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KD  (367 
days)- Direct Plan -(NDP) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537165 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)-Direct Plan-(N D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537161 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rulr Plan (Growth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539958 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE  DUAL  ADVANTAGE  FUND-SERIES  I-REGULAR  PLAN-GROWTH  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536954 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- D P - (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 534717 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  11- 
Growth Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535903 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund -Annual Plan IX- Direct  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534801 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536098 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HL (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535154 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan- Series GS (395 
Days) - R P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 534921 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series GI (1185  Days)  -  Direct  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534010 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EH - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536951 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 
days)- Re Plan (Growth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536561 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG  (368 
days)- R Plan ( N d P) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536596 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536634 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536998 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE  (368 
days)- R P (Qly Dvdnd P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536700 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- R P (Growth) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537108 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Seris JI  (368 
Days)- Direct Plan (Grwth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536905 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed  Term Plan- Series IY (499  days)-  Direct  Plan  - 
(Growth) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536777 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 16- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536727 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- D P - (QDP) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536701 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536661 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- R P( NdP) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536349 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun  life Fixed Term Plan- Plan- HQ (368 Days)  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536367 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan  (Normal 
Dividend Payout) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537055 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris  JG  (368 
Days)- Drct Plan - (Q D P) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535987 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal Quarterly 
Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536147 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536175 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HM (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536177 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HM  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536343 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  life Fixed Term Plan- Plan- HQ (1096 Days) Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536284 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HS  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537214 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO  (367 
Days)Direct Plan (Grth) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 533968 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series EN - Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537646 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series  1 
- Direct Plan - Growth has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537164 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Direct Plan-(Grth) has informed BSE about
the  NAV  of  the Scheme dated July 27, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 534673 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FW - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537431 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JY  (367 
days)- RegularPlan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536636 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534631 Name : Canara Robeco Mutual Fund
Subject : Declaration of NAV
Canara  Robeco  Mutual Fund - Canara Robeco Gold Exchange Traded  Fund  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538471 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538462 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - R O- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 538054 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538458 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538454 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538050 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537620 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538490 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538482 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538601 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538679 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1)-Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538589 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538478 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538473 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538754 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014- 
Regular Option-D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538383 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538750 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D October 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538366 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538436 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539685 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538469 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538331 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538726 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1125D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538056 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539213 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- N D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538046 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1095D March  2014  (1)  -  Regular  Option- 
Quarterly Dividend Optio has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538323 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538751 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014-
Direct Option- Growth O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537362 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538315 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538285 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538066 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537467 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538263 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539663 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539499 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538244 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538239 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538218 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538214 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537519 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 447D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537381 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014- RO-DO has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537387 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) -Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
Page 118
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the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539556 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534985 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct option- Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535826 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D July 2013 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538166 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537514 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535630 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D May 2013 (1)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536020 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1)- Regular Option - Flexi Option  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536111 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537767 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538532 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538528 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - R O - G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537477 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1) - Regular Option- - Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536329 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013-  Regular 
Option-Dividend Option has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (4)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536303 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536646 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536715 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536641 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536299 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 538316 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538286 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538241 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538207 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537456 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536275 Name : HDFC Mutual Fund
Page 123
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Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1) - Regular Option- - Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538164 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538405 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538165 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537333 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013- R O -D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536745 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (4)  -  Regular  Option- 
Quarterly D O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536850 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Dvdd P O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536841 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534031 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537171 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536837 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537448 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537194 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537881 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 540D December 2013  (1)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536884 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 923D November 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537452 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536770 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538213 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538185 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536271 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (3)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
Page 127
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27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537890 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Regular  Plan-100% 
Dvdnd Donati O has informed BSE about the NAV of
the Scheme dated July 27, 2016 and is placed at Corporate Announcement on 
BSE-India Website.
         
Scrip code : 535311 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Regular 
Plan- D P O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538168 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1198D February 2013(1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537759 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC  Capital  Protection  Oriented  Fund-Series  II-36M 
February 2014 - D O- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538256 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (4) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 538264 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1128D September 2014 (1)  -  Direct  Option- 
Normal Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538367 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537468 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 537043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536650 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536538 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 742D September 2013 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536522 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1)- Direct Option - Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536464 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (3)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536404 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (2) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537023 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538536 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538460 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - D O - G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538600 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536082 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 536045 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (2)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538678 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1) - Direct  Option  -Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538725 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option-
Series 32 has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538749 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular  Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535870 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D July 2013 (3)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535831 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538205 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1198D  February  2013(1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534844 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539727 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  92D MARCH 2016 (1) DIRECT OPTION - NORMAL  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537247 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536771 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (2)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented Fund  -  Seri  I-36M 
October 2013 - D O - G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536744 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536740 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536838 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  554D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536742 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538999 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1157D February 2015 (1) - Series 33 - Regular Option -  Quarterly 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538281 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539667 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 366D March 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538038 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539237 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D JULY 2015(1) SERIES 34 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538052 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 378D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537548 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537778 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538440 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538335 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538455 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537577 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538404 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D May 2014 (1) - Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538371 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538723 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1125D  September 2014 (1) - Direct  Option  -Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1198D February 2013(1)-Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535628 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1)- Direct Option -Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538387 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538780 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- 
Growth Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538639 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538605 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly 
Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538553 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538529 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014- R O - D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 538494 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536272 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1)- Direct Option -Quarterly  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536300 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536400 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536465 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (3)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536523 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536539 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  742D  September 2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Q D  O 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536647 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (2)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536676 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537172 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538752 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1100D October  2014  - 
Direct Option- Dividnd O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536852 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D November 2013  (2)  -  Regular  Option- 
Quarterly Dividend Opt has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538748 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538744 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D October 2014 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537424 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538724 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538064 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538693 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series  32 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537687 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534991 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  September 2014 (1)-  Direct  Option  -Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538041 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537948 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 384D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537898 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536022 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537385 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535964 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538456 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534840 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537081 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538240 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539732 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
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July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538804 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536793 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 538800 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538884 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D December 2014 (1) - Direct Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537363 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 472D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Direct Option-D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537380 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014 - RO-GO has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537761 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC  Capital  Protection  Oriented  Fund-Series  II-36M 
February 2014 - R O- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 537683 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538206 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537737 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538162 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537451 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538826 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1111D November 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538998 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539034 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538994 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 - Direct  Option  -  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539064 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538134 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539038 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1135D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538980 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539152 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539181 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539134 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused Equity Fund Plan B - Regular Option- Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539185 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537543 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538130 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  -
Direct Option- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538105 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537655 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537479 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 369D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538906 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537469 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537465 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538827 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D November 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund  -  HDFC FMP 840D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537449 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal 
Dividend Optin has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538783 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D October 2014 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537445 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538101 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536205 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D August 2013 (4) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537046 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537087 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537029 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 539260 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth  Option 
has informed BSE about the NAV of the Scheme dated
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July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539604 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539657 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND  PAYOUT  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537176 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1)-Regular Option-Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537191 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539751 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D FEBRUARY 2016 (2) - REGULAR OPTION  -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 537138 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D December 2013  (1)  -  Regular  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536939 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal 
Didend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538036 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537336 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 478D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539236 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537618 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538676 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D September 2014 (1) - Direct Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537447 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538909 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538640 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538636 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 539728 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538615 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536297 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538606 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1)- Regular Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538905 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D January 2015 (1) - Series 32 -  Direct  Option  -Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 536983 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536273 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1875D August 2013 (1)- Direct Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538602 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538590 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1)- Regular Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538586 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535834 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 371D July 2013 (1)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538554 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538550 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534842 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1919D January 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538534 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 533230 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Gold Exchange Traded Fund has informed  BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538530 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538526 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - D O- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538039 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538512 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539039 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539003 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539066 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538483 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538035 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539801 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1190D March 2016(1), Series 36 Direct Option- Growth  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539879 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539790 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539901 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535832 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535827 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D July 2013 (1)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
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and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539281 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY 2015 DIRECT OPTION-  QUATERLY  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537471 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-GROWTH 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536021 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 539496 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES 36-REGULAR  OPTION-GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES 36-REGULAR  OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536116 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536087 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538390 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 370D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539937 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113  D JUNE 2016 (1) - SERIES 36  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539990 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FIXED  MATURITY  PLAN 1112D JUNE 2016(1)  SERIES  36-REGULAR  OPTION-
QUARTERLY DIVIDEND OPTION has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536083 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539500 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539416 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1105D October 2015 (1) FMP Series 34 Direct Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538065 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539342 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) -  DIRECT  OPTION  - 
GROWTH OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538040 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 538461 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014 - D O- D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539905 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  May  2016(1) - SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535867 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D July 2013 (3)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539890 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- II- 1111D APRIL 2016 DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539855 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539805 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538034 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539107 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537343 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538495 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537523 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539903 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534843 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D March 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538373 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539881 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534516 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)- Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1919D January 2013  (1)-  Regular  Option  - 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct Option- Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535312 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Direct 
Plan- Growth Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535632 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  1143D July 2013 (1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535953 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D August 2013 (1)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536048 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536084 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1)- Direct Option -Quarterly  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
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July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Direct 
Plan- D P O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536327 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013 -  Direct 
Option- Dividend Option has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536461 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (3) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539733 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1132D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536532 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)- Direct Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536610 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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Scrip code : 536643 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013- R O-D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536673 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 737D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536681 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536698 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538680 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D September 2014 (1)- Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538053 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 538104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535627 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D May 2013 (1)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537339 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - DIRECT OPTION  -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537342 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 478D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539572 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 539705 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1161D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539240 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537360 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539577 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Regular Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539649 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539631 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537364 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539345 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR  OPTION  - 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539367 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV 
of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539419 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1105D October 2015 (1) FMP Series 34 Regular Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY 2015 REGULAR OPTION- QUATERLY  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534030 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1203D January 2012(1)-  Normal  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537425 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537082 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535626 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1107D May 2013 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538801 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538805 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113D November 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538823 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535957 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Regular Option- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  1184D January 2015 (1) - Series 33 - Regular  Option-  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538967 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund -Series III 1173D  January  2015  - 
Direct Option- Dividend O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538981 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A - Direct  Option-  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538995 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537520 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536612 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 

BSE-India Website.
         
Scrip code : 539953 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  1127D  JUNE  2016 (1) SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536675 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 737D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537574 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015 (1) under HDFC FMP - Series  33  Direct  Option- 
Growth Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537578 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539156 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537653 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538167 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537657 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539102 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537685 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 538187 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement on BSE-India 
Website.
         
Scrip code : 537689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539002 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539857 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104 D -APRIL 2016 (1) - SERIES 36 -  DIRECT  OPTION-  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535863 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D July 2013 (3) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538338 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537769 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1100D April  2014  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537773 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539646 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536797 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Normal 
Dividend O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538215 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538822 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538219 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537028 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535955 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538129 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538133 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534841 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539628 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  PAYOUT 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539743 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - DIRECT OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539601 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536019 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1846D August 2013(1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539783 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537991 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1127D March  2014  (1)  -  Regular  Option- 
Quarterly Dividend Opti has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537249 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Qtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538037 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538045 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538051 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538055 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535633 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D May 2013 (1)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538068 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538103 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538107 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538132 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538136 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537111 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option-  Normal 
Dividend has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund  - HDFC FMP 531D December 2013  (1)  -  Regular  Option- 
Qurterly Dvdnd Optin has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539573 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Direct Option-  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537174 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537178 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537193 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537223 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539557 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O - N O has informed BSE about the NAV of
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the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536085 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535829 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D July 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536050 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536769 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536796 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537444 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 535951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D August 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536834 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536794 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (1)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (2)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Direct Option - Flexi Option  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 535629 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1)- Direct Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537243 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537245 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 491D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537175 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537228 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 539706 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536302 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536462 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (3)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536298 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537428 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 537141 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537877 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 384D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537361 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (2)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538161 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536982 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536937 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539553 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
3 5- Direct O- G has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 923D November 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539949 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  JUNE 2016(1) SERIES 36-DIRECT OPTION  -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536088 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536649 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538217 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538208 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538204 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536645 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536714 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538261 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536768 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536699 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536835 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538188 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536795 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536921 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1)-Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538216 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538237 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537949 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (3) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Page 199
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537897 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536611 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537026 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538324 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
Page 200
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Scrip code : 538328 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Debt Fund for Cancer Cure  2014-Regular  Plan-50% 
Dvdnd Donation O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538336 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (2) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537022 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537899 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539966 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D JUNE 2016(1)-SERIES  36-DIRECT  OPTION-QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 201
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Scrip code : 539952 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113  D  JUNE 2016 (1) - SERIES 36  DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539893 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536711 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536696 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536679 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Page 202
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Scrip code : 537895 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539878 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536608 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536526 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September  2013 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538481 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Page 203
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Scrip code : 538493 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538510 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538514 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539858 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan -  50% 
Dvdnd Donation O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538552 Name : HDFC Mutual Fund
Page 204
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538584 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538588 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1)- Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536942 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 538D November 2013  (1)  -  Regular  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538604 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1)- Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538613 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538617 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D August 2014  (1)-  Regular  Option  - 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538638 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1099D August  2014  (1)  -  Direct  Option- 
Quarterly has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538642 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536541 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  742D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September 2014 (1) - Regular  Option  -Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538721 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538745 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539212 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular O- G O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538753 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014-
Regular Option- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538186 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539415 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535864 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D July 2013 (3)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539793 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537878 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539627 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535310 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 -  Regular 
Plan - G O has informed BSE about the NAV of the
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539666 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1155D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539780 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534518 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)-  Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539776 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Regular Op-G has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537874 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 536520 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538102 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537866 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series  2  - 
Regular Plan - G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537143 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 372D December 2013  (1)  -  Regular  Option- 
Quarterly Dvdnd Optin has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 537085 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536524 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536466 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (3) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537684 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 793D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537229 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D January 2014  (1)  -  Regular  Option- 
Quarterly Dividd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537805 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536533 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)- Direct Option - Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537547 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537896 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537246 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537770 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 539989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537771 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537379 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
January 2014 - DO-DO has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539702 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D JUNE 2016(1)-SERIES 36-REGULAR OPTION-NORMAL  DIVIDEND  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537876 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539138 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan B - Regular Option-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539654 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539157 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Regular Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539182 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539186 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015 (1) under HDFC Fixed Maturity Plans-  Series  33 
Direct Option- N D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537244 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536401 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (2)- Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539241 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539263 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539950 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36-DIRECT OPTION -  QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - GROWTH OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537762 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
February 2014- RO-DO has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539891 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION -  GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539860 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104  D APRIL 2016 (1)- SERIES 36 -  REGULAR  OPTION-  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538477 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538472 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537740 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538463 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
May 2014- R O - D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538459 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538779 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538747 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538408 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538370 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538388 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D May 2014 (2) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538727 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series  32 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538384 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D May 2014 (2) - Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 539791 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539782 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539778 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537686 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Growth O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 537682 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538403 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537581 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538722 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1125D September 2014 (1)- Direct Option- Normal Dividend  Option-
Series 32 has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538691 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-
Series 32 has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538407 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D May 2014 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538675 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1) -Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538618 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538614 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1113D August  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538435 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538585 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538549 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538533 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538439 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538511 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1120D June  2012(1)-  Normal  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536276 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1875D August 2013 (1)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534992 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Regular Option- Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536326 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M August 2013 -  Direct 
Option- Growth Option has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535830 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D July 2013 (1)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536405 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September 2013 (2)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536490 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (4) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536023 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536531 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 742D September 2013 (1) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536609 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536274 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1875D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536642 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013-R O- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536403 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (2)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536651 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536525 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September 2013 (1)- Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536680 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538531 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537654 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537196 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537359 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537522 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 447D February 2014  (1)  -  Regular  Option- 
Quarterly Dividend Opti has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537341 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537579 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct  Plan-100% 
Dvdnd Donation O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537338 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536614 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539775 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Direct O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539748 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY 2016 (2) - REGULAR OPTION -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537575 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539734 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537544 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 539729 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539707 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539703 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536792 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013-R O - G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537517 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 539668 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537227 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539655 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536922 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536935 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 537470 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 453D February 2014  (1)  -  Regular  Option- 
Quarterly Dividnd Optin has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539629 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536840 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Regular Option- Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537027 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537466 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539602 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 537879 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537454 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539558 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- R O - Q DO has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537248 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536985 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536836 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536540 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP 742D September 2013 (1)-Regular Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537137 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537173 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 504D December 2013 (1) -  Direct  Option-Qtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal 
Dvdend Optin has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537446 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1175D January 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537875 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 531D December 2013  (1)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539369 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539365 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537427 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539343 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) -  DIRECT  OPTION  - 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539656 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  DAF  -  II  1160D JANUARY 2016 REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537421 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536677 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539264 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1126D  July 2015 (1) - Series 34 - Regular  Option  -  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539257 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1126D July 2015 (1) - Series 34 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537382 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539516 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund has informed BSE about the NAV of the Scheme  dated  July 
27, 2016 and is placed at Corporate Announcement on
BSE-India Website.
         
Scrip code : 539214 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- Q D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537378 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Capital Protection  Oriented  Fund-Series  II-36M 
January 2014 -D O- G O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539210 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Direct Option - Qtely D O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539187 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  MAY 2015 (1) - SERIES 33 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTIONJ has informed BSE about the NAV of the
Page 235
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537772 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539183 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1127D  MAY  2015 (1) - SERIES 33 -  DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal  Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539158 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 539154 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539139 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused Equity Fund Plan A - Direct Option - Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536717 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539108 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539140 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A- Direct Option  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 536713 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (3)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539105 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539068 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539069 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539062 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539061 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537177 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option-  Qrtly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539037 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33- Regular Option- Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33 - Direct Option -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539036 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33 - Regular Option-  Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539109 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539001 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539155 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539159 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539184 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539188 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 D  O 
- F O has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539215 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1112D June 2015(1) under HDFC Fixed Maturity  Plans-  Series  33 
Regular Option- Flexi O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539239 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538997 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539004 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  91D  February 2015 (1) - Series 33 - Regular  Option-  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY  2015 REGULAR OPTION-  NORMAL  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539344 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DUAL  ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR  OPTION  - 
GROWTH OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539366 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539414 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539418 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1105D  October 2015 (1) FMP Series 34 Regular  Option  -  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539498 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  Nov  2015 (1) under HDFC FMP  Series  34  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537768 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539555 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- D O - Q D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539571 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1183D January 2016- Series 35 Direct  Option-Growth  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539576 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  1183D January 2016- Series 35 Regular  Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539603 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1176  D  January 2016 (1)  Series  35-Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539626 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539630 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539648 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1168D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539000 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 - Regular  Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539665 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539684 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL  DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539704 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539726 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539731 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539735 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539750 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539417 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539497 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option-  Normal 

Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538681 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D September 2014 (1)- Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539501 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  Nov  2015 (1) under HDFC FMP  Series  34  Regular  Option 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537450 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 539554 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 
35- D O - N D O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538996 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537197 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538982 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539575 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1183D January 2016- Series 35 Regular Option- Growth  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537807 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538677 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September 2014 (1) - Direct  Option-  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  - 
Regular Option- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539606 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1176  D January 2016 (1) Series 35-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537224 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537192 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D December 2013  (2)  -  Direct  Option- 
Quarterly Dividend Optio has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537278 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 539647 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536981 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538933 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 - Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537481 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539664 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Normal 
Dividend Opt has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538641 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular  Option-  Qtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1148D  FEBRUARY  2016 (1) REGULAR OPTION  -  GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538929 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D  January  2015 (1) - Series 33  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537521 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537455 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537760 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund-HDFC Capital Protection Oriented Fund  -  Series  II-36M 
February 2014 - DO- DO has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538907 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  January 2015 (1) - Series 32  -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537867 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2-
Regular Plan- D P O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538637 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538903 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537518 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537190 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536694 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536648 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538616 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538848 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Regular O D Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 369D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537308 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537617 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538828 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537422 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537285 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538612 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538824 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538781 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537334 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538806 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D November 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538527 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - D O - D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538603 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014  (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538802 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539802 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1190D March 2016(1), Series 36 Direct  Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537312 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 539811 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537310 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539856 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1104  D  -APRIL 2016 (1) - SERIES 36  -  DIRECT  OPTION-  NORMAL 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537731 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D March 2014 (1)  -Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538784 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  October 2014 (1) - Regular Option  -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 255
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Scrip code : 539902 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538599 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1116D July 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539936 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538163 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539964 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1128D  JUNE 2016(1)-SERIES 36-DIRECT  OPTION-GROWTH  OPTION  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 537049 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend Optin has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538587 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1123D July 2014  (1)-Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537774 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 435D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537688 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537311 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538983 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Focused  Equity  Fund Plan A-Regular Option  -  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538555 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538969 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  - 
Regular Option- Dvded O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538135 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537309 Name : HDFC Mutual Fund
Page 258
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Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 -  Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538513 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538908 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D January 2015 (1) - Series 32 - Regular Option- -  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538904 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  January  2015 (1) - Series 32  -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538887 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D December 2014 (1) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538551 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 750D June 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series III-1207D December  2014  - 
Direct Option- Growth O has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538825 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537140 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538807 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1113D  November  2014 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538535 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 260
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HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538131 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539789 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537307 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539804 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1190D March 2016(1), Series 36 Regular Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538803 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539813 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  1107D MARCH 2016 (1) - SERIES 36 - REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538785 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (4) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539774 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Direct On- Gr Op has informed BSE about the
NAV  of  the  Scheme  dated  July 27,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539882 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1153D  APRIL 2016(1)- SERIES 36 -  REGULAR  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 370D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539904 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539948 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1127D JUNE 2016(1) SERIES 36 - DIRECT OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537335 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538279 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539987 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FIXED  MATURITY  PLAN 1112D JUNE 2016 (1)  SERIES  36-DIRECT  OPTION- 
GROWTH OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538242 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537902 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538333 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538329 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 264
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Scrip code : 536934 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 538D November 2013  (1)  -  Direct  Option- 
Quarterly Divid Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538243 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537358 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538325 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538337 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 538061 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538372 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538509 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536739 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538280 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536695 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 536678 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536674 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538368 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538317 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537576 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 441D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538314 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536486 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (4) - Direct Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536328 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital Protection Oriented Fund - Series I-36M  August  2013-Regular 
Option- Growth Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538318 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536270 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1875D August 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538437 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538326 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539779 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537047 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538409 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538330 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539792 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537928 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539803 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538334 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539605 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538492 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539812 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  MARCH  2016 (1) - SERIES 36 -  REGULAR  OPTION  -  NORMAL 
DIVIDEND OP has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539847 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- REGULAR OPTION- GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536984 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538441 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538369 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Flexi Option 

has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539877 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535928 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1)- Direct Option -Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537383 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538067 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539892 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
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bu280716
         
Scrip code : 537986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536521 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1)- Direct Option - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538386 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539931 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536882 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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bu280716
         
Scrip code : 536839 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 554D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539951 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION - GROWTH OPTION  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534029 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 1203D January  2012(1)-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539965 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D JUNE 2016(1)-SERIES 36-DIRECT OPTION-NORMAL DIVIDEND  OPTION 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538406 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538484 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 747D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 536112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D December 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538434 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538389 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537989 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC Capital Protection Oriented  Fund  -  Ser  I-36M 
October 2013 - D O- D O has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Page 275
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Scrip code : 538438 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1846D August 2013(1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535963 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D August 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536772 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (5)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537656 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538069 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538457 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539368 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539364 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV 
of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538327 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536743 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536741 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (4)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538480 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 747D June 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1)- Regular Option- Growth Option  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538470 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536716 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October 2013  (3)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537580 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536712 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538474 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538475 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1143D July 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538479 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539859 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539845 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  MARCH 2016 (1) - SERIES 36 - DIRECT  OPTION  -  QUARTERLY 
DIVIDEND OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536697 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536640 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- G O has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539777 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1120  D March 2016 (1), plan under HDFC  Fixed  Maturity  Plans- 
Series 36- Regular Op has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539153 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1106D May 2015 (1) -Series 33 - Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
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dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538491 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536693 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537992 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539103 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1115D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538062 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 377D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537512 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 538385 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539035 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend 
Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535631 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1107D May 2013 (1) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536301 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533719 Name : IDBI Mutual Fund
Subject : Declaration of NAV
IDBI  Mutual  Fund - IDBI Gold ETF has informed BSE about the  NAV  of  the 
Scheme dated July 27, 2016 and is placed at Corporate
Announcement on BSE-India Website.
         
Scrip code : 536231 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 28 - Regular  Plan-  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536016 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 26 - Regular Plan-  Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535875 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 24 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535850 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 23 - Regular Plan -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535848 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 23 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535787 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 21- Regular Plan-Half  Yearly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535785 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan- Series 21- Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 534713 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 - Dividend has informed BSE about the NAV of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 535982 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 25 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535851 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan - Series 23-Direct Plan - Growth  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535849 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 23 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535788 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 21-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534714 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 534969 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly Interval Fund- Direct Plan -Series II- Dividend  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535984 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 25-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535983 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 25 - Regular Plan-Half Yearly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535502 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Equity Opportunity- Series 1- Direct Plan- Dividend has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535043 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly Interval Fund- Direct Plan -Series III- Dividend has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535041 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series Interval Fund- Regular Plan-Series III-  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534967 Name : IDFC Mutual Fund
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Subject : Declaration of NAV
IDFC  Yearly  Series Interval Fund- Regular Plan-Series  II-  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534885 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Yearly Interval Fund- Direct Plan -Series 1- Dividend has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534882 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly Interval Fund- Regular Plan-Series 1- Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534712 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 4 - Growth has informed BSE about the NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534651 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 2 - Growth has informed BSE about the NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534643 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 1- Quarterly Dividend has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534641 Name : IDFC Mutual Fund
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Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1- Dividend has informed BSE about the NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534884 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan - Regular Plan - Series 7- Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537701 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Mutual  Fund  -  IDFC Equity Opportunity- Series  3  -  Direct  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537412 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Mutual  Fund  -  IDFC Equity Opportunity- Series  2  -  Direct  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536451 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 34 - Direct Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536421 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 33 - Direct Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536306 Name : IDFC Mutual Fund
Subject : Declaration of NAV
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IDFC Fixed Term Plan- Series 32 - Direct Plan-Growth has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536233 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 28-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534640 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 1- Growth has informed BSE about the  NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534883 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series  Interval Fund- Regular Plan-Series  1-  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534642 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1 Monthly Dividend has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535042 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series  Interval Fund- Direct  Plan-Series  III-  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535784 Name : IDFC Mutual Fund
Subject : Declaration of NAV
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IDFC  Fixed  Term Plan- Series 21- Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534968 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series  Interval  Fund- Direct  Plan-Series  II-  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536093 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 27- Direct Plan - Growth  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536089 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 27 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536215 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 31- Regular Plan  -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535876 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 24 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534715 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 - Quarterly Dividend has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
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placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537700 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Mutual  Fund-  IDFC  Equity Opportunity- Series  3  -  Regular  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537411 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Mutual  Fund-  IDFC  Equity Opportunity- Series  2  -  Regular  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536448 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 34- Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536418 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 33- Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536304 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 32 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536232 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 28 - Regular Plan-Half Yearly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 535879 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan - Series 24-Direct Plan - Growth  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536229 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 28 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536219 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 29 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536217 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536213 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 31- Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536091 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 27 - Regular Plan -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536230 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 28 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536220 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 29-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536218 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 29 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536017 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536015 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 26 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535786 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 21- Regular Plan  -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 535501 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Equity Opportunity- Series 1- Regular Plan- Dividend has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535040 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Yearly Interval Fund- Regular Plan-Series III- Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534966 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534716 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 4 - Half Yearly Dividend  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534655 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 2 - Half Yearly Dividend  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534644 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536018 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan - Series 26-Direct Plan - Growth  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536915 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco  India  Fixed Maturity Plan-Series XXI-Plan  E  (370  Days)-Regular 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536916 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 533172 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Invesco  India Gold Exchange Traded Fund has informed BSE about the NAV  of 
the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 536407 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 120 - 180 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536623 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 122 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 131-1061  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537349 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537220 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  132-546Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533959 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 71 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend  option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV 
of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 533921 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 70 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533861 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 69 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533821 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 68 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536278 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 116 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536263 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536261 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP 113 - 1094 Days Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536256 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536254 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 115 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536174 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536172 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 114 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536123 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 112 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533688 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 63 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536121 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 112 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536059 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 111 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536037 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536035 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 110 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536279 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533619 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 58 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
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27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536277 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 116 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536262 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535977 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536260 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 - 1094 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536255 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535936 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan  - 
Growth option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 533527 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 55 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536253 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 115 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536173 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535934 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 108 - 733 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536171 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 114 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536122 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 112 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 535887 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533479 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 52 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536060 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536058 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 111 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535885 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 107 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537351 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FTP Series 2  Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 536036 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537222 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 132 - 546 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537134 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536034 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 110 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535861 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533448 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 50 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537077 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  129-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537017 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 128-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537015 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536936 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 127 - 730 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536657 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 124 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536625 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535859 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 106 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536471 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct  Plan- 
Dividend option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536469 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 119 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536409 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536383 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536381 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 118 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536353 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535857 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533429 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 48 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536351 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 117 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535855 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 105 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund - Kotak FMP  131-1061Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535697 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 104 - Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 533418 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 46 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537078 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 129-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537076 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535695 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth 
option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund  - Kotak FMP  128-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536941 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535444 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct  Plan 
(Growth option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 532985 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 536938 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 127 - 730 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535978 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct  Plan-
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536658 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 124 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
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the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535442 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular  Plan 
(Growth option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535976 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 109 - 370 Days  Non  Direct 
Plan- G O has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535935 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 108 - 733 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536656 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 124- 370  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535888 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535886 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 107 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535440 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular  Plan 
(Dividend option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535862 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535860 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 106 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536622 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 122 - 370 Days  Non  Direct 
Plan-Growth Option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535858 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 535856 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 105 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536470 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535375 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 100 - Direct  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535698 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 104 -  Direct  Plan-Dividend 
option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535696 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 104 - Non  Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536468 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 119 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 535445 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct  Plan 
(Dividend option) has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535443 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular  Plan 
(Dividend option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536408 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535371 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 100 - Regular  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535441 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct  Plan 
(Growth option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535439 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular  Plan 
(Growth option) has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 536406 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 120 - 180 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535374 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535216 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536382 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535215 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535214 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535155 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 96 -  Direct  Plan-  Growth 
option. has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536380 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 118 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 535152 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 96 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535071 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 95 -  Regular  Plan  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536352 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535157 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 96 - Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535003 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 94 -  Direct  Plan-  Growth 
Option. has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535001 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 94 - Regular  Plan-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 117 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534942 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 99 -  Direct  Plan  (Growth 
option) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 99 - Regular  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535153 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 98  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534647 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 92  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534645 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 93  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534616 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 91  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535072 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 95 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534571 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 90  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534316 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 85  -  Growth  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 73  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533958 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 71  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535004 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 94 - Direct  Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 533939 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -  Growth  option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533920 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 70  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533860 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 69  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
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2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533820 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 68  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535002 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 533687 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 63  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533618 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 58  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 55  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533478 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 52  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 534943 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 99 - Direct  Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533447 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 50  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533428 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 48  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533417 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 46  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534941 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan  (Dividend 
option) has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534834 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 98 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 534648 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 92 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534646 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 93 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534617 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 91 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534572 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 90 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534317 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 85 -  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534017 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 73 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 319
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Scrip code : 537940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 147-384 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537938 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537864 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537829 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  145-390  DaysDirect  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537827 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537792 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 144-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 537790 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537744 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537699 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 142-420 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537697 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537642 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537640 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 140-1095  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 141-454 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537596 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537566 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 137-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537564 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Non Direct Plan-
Growth Option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  136-376Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537416 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537353 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539915 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN-  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539913 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - REGULAR PLAN- DIVDIEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539741 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL  PROTECTION  ORIENTED SCHEME SERTES  3-  DIRECT  PLAN-GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539739 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539504 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  CPO Scheme Series 2 Non Direct Plan- Growth Option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539381 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION 
has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539379 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT  PLAN  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539136 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct  Plan- 
Growth option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 163- 1100 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538413 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  FMP Series 162- 370 Days Direct Plan- Dividend option  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538411 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  FMP  Series  162-  370 Days Non Direct  Plan-  Dividend  option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538363 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538361 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 160- 1039 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538348 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 161- 370  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538267 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
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Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538265 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 159 - 370 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538231 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538229 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 158 - 370 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538172 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538154 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 156-370 Days  Direct  Plan- 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538152 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538118 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 155-370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538116 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538087 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 154-390 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538085 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538083 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538080 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 151-388 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 538078 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538009 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537984 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  148-388  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537981 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537976 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 532985 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539914 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT  PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539912 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES - 4 - REGULAR PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539740 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN-DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  CPO  Scheme Series 2- Direct Plan Dividend option has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539503 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539382 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK  CAPITAL  PROTECTION ORIENTED SCHEME SERIES 1  DIRECT  PLAN  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 539380 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539137 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct  Plan- 
Dividend Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539135 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538625 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538623 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 163- 1100 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538412 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak FMP Series 162- 370 Days Direct Plan- Growth option has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  FMP Series 162- 370 Days Non Direct Plan-Growth Option has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538362 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538360 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 160- 1039 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538349 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538347 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 161- 370  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538266 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 159 - 370 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538232 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538230 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 158 - 370 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538175 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  157-370  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538170 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan-
Growth Option. has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538153 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 156-370 Days  Direct  Plan- 
Growth option. has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538151 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538117 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538088 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 154-390 Days  Direct  Plan- 
Dividend Option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538086 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538084 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 153-790 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538082 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538079 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538010 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 149-386 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538008 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537983 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537977 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537975 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 150-1109  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537974 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 150-1109  Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537939 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
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the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537865 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 146-388 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537863 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537828 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  145-390  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537826 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537791 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537745 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series  143-370  DaysDirect  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 537743 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537698 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537643 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537641 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 140-1095  Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated July 27, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537600 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 141-454 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537597 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 537567 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 137-371 Days  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537565 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP 137-371  Days  Non  Direct Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537527 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 136-376 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537525 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537415 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 135 - 455 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537352 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 133 - 524 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Growth  option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537348 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FTP Series 2  Non  Direct  Plan-Growth 
Option has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537221 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 132-546 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated July 27, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537219 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated July 27, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 540021 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540010 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539925 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539754 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539618 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539540 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539513 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Direct Plan-Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539484 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539477 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539431 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539317 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539298 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539261 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539088 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539073 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538978 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538866 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538820 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538815 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 4(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series V-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538775 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538761 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 2(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538740 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538711 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Equity Opportunities Fund - Series I-Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538709 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538660 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series IV- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538345 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538341 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538307 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538235 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538227 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
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at Corporate Announcement on BSE-India Website.
         
Scrip code : 538197 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538178 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538149 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-16- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538013 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537970 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-14- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537956 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537873 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537859 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537857 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537837 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537835 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537629 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537627 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537625 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537497 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537419 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537417 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537264 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537257 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537255 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 16 Months - 2 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537066 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537064 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537020 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537018 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 17 Months - 1 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536845 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1-  Direct  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536843 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536708 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 18 Months - 12- Direct Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536706 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535276 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual  Fund - SBI Sensex ETF has informed BSE about the  NAV  of  the 
Scheme dated July 27, 2016 and is placed at Corporate
Announcement on BSE-India Website.
         
Scrip code : 534914 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534912 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534451 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 366 Days - 5 - Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533657 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 180 Days - 22 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Capital Protection Oriented Fund Series II (Growth) has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537972 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 540019 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540007 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B-42 (1100 DAYS) - REGULAR PLAN- GROWTH has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539923 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 41 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539826 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539752 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539616 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539538 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539511 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539482 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539475 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539429 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539315 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
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is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539296 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund  Series  B - 23 (1100 Days), -  Regular  Plan-  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539242 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539086 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539071 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538976 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538818 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538813 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538796 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series V-Regular Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538773 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538759 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538739 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538712 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538710 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538661 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series IV- Direct Plan - Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538659 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series IV- Regular Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538346 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538344 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540022 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539926 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539829 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - DIRECT PLAN -  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539755 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund- Series XIV- Direct Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539619 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund Series XIII- Direct  Plan  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539541 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539514 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund  Series XII- Direct  Plan  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539485 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539478 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B- 27(1100 DAYS) DIRECT PLAN-  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539432 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539318 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed  BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539299 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539262 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539245 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539074 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series B - 8 (1105Days)-Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539031 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 538872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538867 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Dual  Advantage  Fund - Series VI-Direct Plan -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538821 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538816 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Direct Plan  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3(1111 Days) -Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538762 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538741 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538343 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538342 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538339 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538305 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538233 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538222 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
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placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538195 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538176 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538014 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538012 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537973 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537971 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537957 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-11- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537858 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
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Scrip code : 537856 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537836 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537834 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540020 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 540009 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 42 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539924 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539827 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537777 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539753 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Regular Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539617 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Dividend  Payout  Option 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539539 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539512 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund- Series XII- Regular  Plan-Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537630 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539483 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539476 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537628 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539430 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537626 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539316 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B-25 (1100 D) REGULAR  PLAN  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539297 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537624 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539259 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series B - 23 (1100 Days) - Regular Plan -  Dividend  payout 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539243 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537498 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539087 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539072 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537496 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538977 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537418 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538865 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Regular Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538819 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537267 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-1-Direct Plan -Dividend Payout  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Regular  Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537265 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538774 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538760 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537258 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated July
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27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537067 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1-  Direct  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538738 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537065 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  July 27, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537021 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17 Months - 1- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17Months - 1- Regular Plan  -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538308 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538236 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538228 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538198 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538179 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538150 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536844 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538147 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536842 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539244 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536707 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536705 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12 -Regular Plan- Growth  has informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534915 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534913 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538306 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538234 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538225 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538196 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538177 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538148 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534822 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 60 Months - 2 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537499 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-3- Direct Plan - Dividend Payo  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534450 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the  NAV 
of the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 533656 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the  NAV 
of the Scheme dated July 27, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534821 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 2 - Growth has informed BSE  about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537631 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538658 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated July 27, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537116 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537041 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536972 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 46 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536896 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536502 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536377 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536081 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536066 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 43 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535960 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535747 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Direct Plan has informed  BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534465 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata Capital Protection Oriented Fund Series 1 - Dividend has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539059 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539057 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538955 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
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2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538953 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund  Series 2 - Scheme C- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538829 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund  Series 2 - Scheme B- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538656 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538654 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund Series 2 - Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538518 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538516 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme C- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538445 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539060 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 3 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539058 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend  Payout 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538956 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538954 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538657 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538655 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend  has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538519 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538517 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme C- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538443 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme N- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538381 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538379 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Dividend has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538294 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538292 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme I- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538249 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538246 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme F- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme F - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538122 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538096 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme J- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538094 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme J- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538060 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538058 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme D - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538002 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538000 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme C - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537936 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has  informed 

BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537934 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 46 Scheme R - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537916 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537855 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme S- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537853 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme S- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme Q- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537757 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537726 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA Dual Advantage Fund - Scheme B- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537724 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme B- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537717 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537715 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537667 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme O- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537664 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme T- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537609 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan Series 46 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537606 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537532 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme L- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537529 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538444 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538442 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme N - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538380 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
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and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme M - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538293 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538291 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme I - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538247 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538245 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme H - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538183 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538123 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538120 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme E - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538095 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538063 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538059 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme D- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537090 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538003 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538001 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537038 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537937 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme R- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537935 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme R- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536970 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537917 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537914 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536729 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537854 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme S- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537833 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536615 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 44 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537758 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536499 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537756 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537725 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536183 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537723 Name : Tata Mutual Fund
Page 393
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Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme B- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537716 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme P- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536079 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537668 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537666 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536064 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 43 Scheme B - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537663 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537608 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535749 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme A - Direct Plan - Growth has informed BSE 
about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537604 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537530 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme L- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534611 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537464 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan Series 45 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537460 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538093 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme J - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537436 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537391 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537318 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537316 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity Plan Series 46 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537237 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537160 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537118 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537091 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme C- Direct Plan  -  Growth has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537040 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536971 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
Page 397
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27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536894 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536616 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme D - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536500 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536080 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536065 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 535959 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535746 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534464 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata  Capital Protection Oriented Fund Series 1 - Growth has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537462 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537437 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme K- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537435 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
Page 399
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Scrip code : 537390 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537317 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537315 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537236 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537158 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537117 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated July 27, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537089 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536973 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536897 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536728 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 45 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536504 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated July
27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 401
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Scrip code : 536181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D- Plan A- Dividend has  informed 
BSE about the NAV of the Scheme dated July 27,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536067 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme B Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535962 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme A Plan A - Direct  Plan-Dividend 
has informed BSE about the NAV of the Scheme dated
July 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535748 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme A - Plan A - Growth  has  informed  BSE 
about the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534610 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Capital Protection Oriented Fund-II (Growth) has informed  BSE  about 
the NAV of the Scheme dated July 27, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
                                                                                                              

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