Daily BSE Bulletin Friday, September 30, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
952616 Classic Mall Development Company Private Limited RD 30/09/2016 Priv.place v Deb Payment of Interest & Redemption(Part) of NCD
530345 Creative World Telefilms Ltd. BC 29/09/2016TO30/09/2016 Equity A.G.M.
532424 Godrej Consumer Products Ltd. RD 16/11/2016 Equity Interim Dividend
632424 Godrej Consumer Products Ltd. RD 16/11/2016 Equity Interim Dividend
953009 Housing Development Finance Corp.Lt RD 12/11/2016 Priv.place v Deb Payment of Interest
954927 Housing Development Finance Corp.Lt RD 07/11/2016 Priv.place v Deb Payment of Interest
536588 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536556 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536558 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536570 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536571 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536587 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536589 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536630 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536632 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
536572 ICICI Prudential Mutual Fund BC 18/10/2016TO18/10/2016 MF Unit Redemption of Mutual Fund
514456 Metropoli Overseas Ltd. BC 19/09/2016TO23/09/2016 Equity A.G.M.
532819 MindTree Limited RD 01/11/2016 Equity Interim Dividend
632819 MindTree Limited RD 01/11/2016 Equity Interim Dividend
533605 Prakash Constrowell Limited RD 12/10/2016 Equity Rs.0.0500 per share(5%)Interim Dividend
953146 Regus Grandeur Offices Private Limited RD 30/09/2016 Priv.place v Deb Payment of Interest
536316 Reliance Mutual Fund RD 05/10/2016 MF Unit Redemption of Mutual Fund
536313 Reliance Mutual Fund RD 05/10/2016 MF Unit Redemption of Mutual Fund
536314 Reliance Mutual Fund RD 05/10/2016 MF Unit Redemption of Mutual Fund

Board meetings
Code No. Name of the Company Date of Meeting Purpose
532628 3i Infotech limited 21/10/2016 Quarterly Results
506074 Arshiya Limited 01/10/2016 Alteration of Memorandum of Association of the Company by adopting new Object Clause.
532330 Biopac India Corporation Ltd 07/10/2016 Appointment of Additional Director of the Company.
501425 Bombay Burmah Trading Corpn. Ltd., 04/10/2016 To consider the proposal for raising funds through Commercial Paper/ Non- Convertible Debentures/ any other method.
532175 Cyient Limited 13/10/2016 Interim Dividend & Quarterly Results
539524 Dr. Lal Pathlabs Limited 03/11/2016 Quarterly Results
539844 Equitas Holdings Limited 21/10/2016 Quarterly Results
539730 Fredun Pharmaceuticals Limited 07/10/2016 To consider obtaining on lease premises for office use.
533275 GYSCOAL ALLOYS LIMITED 12/08/2016 Stock Split
532659 IDFC LIMITED 28/10/2016 Quarterly Results
517526 Inditalia Refcon Ltd. 01/10/2016 Quarterly Results
532468 Kama Holdings Limited 05/10/2016 Interim Dividend
500165 Kansai Nerolac Paints 28/10/2016 Quarterly Results
500266 Maharashtra Scooters Ltd., 26/10/2016 Quarterly Results (Revised)
532720 Mahindra & Mahindra Financial Servi ed 25/10/2016 Quarterly Results
532504 Navin Fluorine International Limite 24/10/2016 Quarterly Results & Interim Dividend
519560 Neha International Ltd. 20/09/2016
500790 Nestle India Ltd. 28/10/2016 Quarterly Results
538547 Oasis Tradelink Limited 07/09/2016
532718 Pratibha Industries Ltd. 21/09/2016
532689 PVR Ltd. 20/09/2016
500339 Rain Industries Limited 08/10/2016 To take on record the order of the Hon'ble High Court of Judicature at Hyderabad for the State of Telangana and Andhra Pradesh approving the Scheme of Arrangement
540132 SABRIMALA LEASING AND HOLDINGS LIMI 06/10/2016 To discuss the availability for Change of Name of the Company with the Registrar of Companies, NCT of Delhi & Haryana.
536592 SATKAR FINLEASE LIMITED 01/10/2016 Stock Split
513010 Tata Sponge Iron Ltd 21/10/2016 Quarterly Results
531217 Western India Shipyard Ltd. 30/09/2016 Audited Results

                                                                                    
Bulletin Date : 30/09/2016

OTHER ANNONCEMENT  
 
Scrip code : 532628 Name : 3i Infotech limited
Subject  :  Allotment of Shares to lenders under  Debt  Realignment  Scheme 
("DRS") Package
3i Infotech Ltd has informed BSE regarding "Allotment of Shares to  lenders 
under Debt Realignment Scheme ("DRS") Package".
 
Scrip code : 531127 Name : Anar Industries Limited
Subject : Updates
Anar  Industries Ltd has informed BSE regarding "Examination of records  of 
Sharepro Services (India) Private Limited as per
Order dated March 22, 2016 of Securities & Exchange Board of India".
 
Scrip code : 531223 Name : Anjani Synthetics Limited
Subject : Updates on Outcome of AGM
Anjani Synthetics Ltd has informed BSE that the Proceedings of 32nd  Annual 
General Meeting (AGM) of the Company was held on
September 27, 2016.
 
Scrip code : 539697 Name : Anubhav Industrial Resources Limited
Subject : Updates on Outcome of AGM
Anubhav Industrial Resources Ltd has submitted to BSE a copy of Proceedings 
of the 31st Annual General Meeting (AGM) of the
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Company held on September 30, 2016.
 
Scrip code : 511064 Name : Aplaya Creations Limited
Subject : Updates on Outcome of AGM
Aplaya  Creations Ltd has informed BSE that the Proceedings of 33rd  Annual 
General Meeting (AGM) of the Company was held on
September 30, 2016.
 
Scrip code : 532994 Name : Archidply Industries Limited
Subject : Updates on Outcome of AGM
Archidply Industries Ltd has submitted to BSE a copy of Minutes of the 21st 
Annual General Meeting (AGM) of the Company was
held on September 27, 2016.
 
Scrip code : 517429 Name : Athena Global Technologies Limited
Subject : Resignation of Compliance Officer
Athena  Global Technologies Ltd has informed BSE that Mr. K  Bhaskara  Teja 
has resigned as Company Secretary Cum Compliance
officer of the Company.
 
Scrip code : 505506 Name : Axon Ventures Limited
Subject : Updates on Outcome of AGM
Axon  Ventures  Ltd has informed BSE that the 31st Annual  General  Meeting 
(AGM) of the Company was held on September 28, 2016.
 
Scrip code : 508136 Name : B & A Ltd.
Subject : Updates on Outcome of AGM
B  & A Ltd has informed BSE that the Proceedings of Annual General  Meeting 
(AGM) of the Company was held on September 29,
2016.
 
Scrip code : 501425 Name : Bombay Burmah Trading Corpn. Ltd.,
Subject : Updates
Bombay Burmah Trading Corporation Ltd has informed BSE regarding Submission 
of Audit Report of Practising Company Secretary
in respect of Sharepro Services (I) Private Limited ("Sharepro").
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Scrip code : 500530 Name : Bosch Ltd
Subject : Updates on Buy back Offer
Bosch Ltd has submitted to BSE a copy of Letter of Offer in relation to the 
Buyback of equity shares of Bosch Ltd ("Target
Company")
 
Scrip code : 526652 Name : Cals Refineries Ltd
Subject : Updates on Outcome of AGM
Cals  Refineries Ltd has informed BSE regarding Proceedings of 32nd  Annual 
General Meeting (AGM) of the Company was held on
September 29, 2016.
 
Scrip code : 532938 Name : Capital First Limited
Subject : Allotment of Non Convertible Debentures (NCD's)
Capital First Ltd has informed BSE that the Debenture Committee constituted 
by the Board of Directors of the Company vide
Resolution  passed  by  Circulation  on September  30,  2016,  inter  alia, 
approved the allotment of Rated, Listed, Secured,
Redeemable  Non-Convertible Debentures ("NCDs") 1. The Company  has  raised 
Rs. 250,00,00,000/- (Rupees Two Hundred and Fifty
Crores only) by issue of NCD's on private placement basis. 2. The Debenture 
Committee vide Resolution passed by Circulation
September 30, 2016, inter alia, has approved allotment of 2500 NCDs  having 
Face Value of Rs. 10,00,000/- (Rupees Ten Lacs
Only)  each.  The said NCDs shall be listed on National Stock  Exchange  of 
India Limited.
 
Scrip code : 539266 Name : CONCRETE CREDIT LIMITED
Subject : Updates on Outcome of AGM
Concrete  Credit  Ltd has submitted to BSE a copy of Minutes  of  the  35th 
Annual General Meeting (AGM) of the Company held on
September 28, 2016.
 
Scrip code : 530545 Name : Cosco (India) ltd.
Subject : Updates on Outcome of AGM
Cosco  India  Ltd has informed BSE that regarding the  Proceeding  of  37th 
Annual General Meeting held on September 30, 2016.
 
Scrip code : 534920 Name : COVIDH TECHNOLOGIES LIMITED
Subject : Updates on Outcome of AGM
Covidh  Technologies Ltd has submitted to BSE a copy of the Proceedings  of 
the 24th Annual General Meeting (AGM) of the
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Company held on September 30, 2016.
 
Scrip code : 533160 Name : D B REALTY LIMITED
Subject : Resignation of CEO / KMP
D  B Realty Ltd has informed BSE that Mr. Vipul Bansal, CEO and KMP of  the 
Company has resigned from the services of the
Company with effect from the closing of the business hours on September 30, 
2016 duly noted and accepted by the Board.
 
Scrip code : 530393 Name : DB (INTERNATIONAL)Stock Brokers Ltd
Subject : Appointment of Director
DB International Stock Brokers Ltd has informed BSE regarding  "Appointment 
of Director in the Annual General Meeting of the
Company".
 
Scrip code : 532180 Name : Dhanlaxmi Bank Limited
Subject : Change in Directorate
Dhanlaxmi  Bank Ltd has informed BSE that Shri. Aran Rao M.G and Shri.  P.S 
Sreekumar, who were Additional Directors of the
Bank  upto the date of this Annual General Meeting, have been appointed  as 
Independent Directors at the Annual General Meeting
of  the  Bank held on September 29, 2016 for a tenure of  one  year  w.e.f. 
September 29, 2016. Further, Shri. E. Madhavan, who
held  office  as Additional Director upto the date of this  Annual  General 
Meeting, has ceased to be Director on the Board of
the Bank w.e.f. September 29, 2016.
 
Scrip code : 532696 Name : Educomp Solutions Ltd
Subject : Change in Directorate
Educomp  Solutions  Ltd  has informed BSE that the term of  office  of  Mr. 
Sanjay Kumar Bhattacharyya, who was appointed as
Additional Director (Independent- Non Executive) of the Company w.e.f. July 
16, 2016, has been expired on September 30,
2016.
 
Scrip code : 522027 Name : Ema India Ltd.
Subject : Updates on Outcome of AGM
EMA India Ltd has submitted to BSE a copy of Proceedings of the 45th Annual 
General Meeting (AGM) of the Company was held on
September 29, 2016.
 
Scrip code : 526881 Name : Financial Technologies (India) Ltd
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Subject : Updates
Financial Technologies (India) Ltd has informed BSE that : "Pursuant to the 
applicable Regulations of the SEBI (Listing
Obligations  & Disclosure Requirements), Regulations, 2015, as informed  by 
National Securities Depository Ltd. (NSDL) and
Central  Depository Services (India) Ltd. (CDSL) to us, the Directorate  of 
Enforcement, Mumbai, has requested both the
Depositories  to  provide the present status of the Demat  Account  of  the 
Company and directed the Depositories to freeze the
Demat Account. The Company is taking appropriate steps in consultation with 
the legal Counsel of the Company."
 
Scrip code : 532843 Name : Fortis Healthcare Ltd
Subject : Updates on Subsidiary
Fortis  Healthcare  Ltd has informed BSE that one of the  Company's  wholly 
owned subsidiary company i.e. Fortis Hospitals
Limited  on September 30, 2016 has agreed to accept a term loan of Rs.  225 
Crores from Yes Bank Limited. Further note that
Fortis  Healthcare Limited being the holding Company has agreed to  provide 
Corporate Guarantee for the said credit facility.
 
Scrip code : 531854 Name : Funworld And Tourism Devlopment Ltd
Subject : Updates on Outcome of AGM
Funworld  & Tourism Development Ltd has submitted to BSE a copy of  Minutes 
of 29th Annual General Meeting of the Company held
on September 29, 2016.
 
Scrip code : 532318 Name : Gemini Communications Ltd.
Subject : Appointment of Statutory Auditors
Gemini  Communication Ltd has informed BSE that the members of the  Company 
at the 21st Annual General Meeting held on
September  30,  2016  have  ratified the appointed  M/s.  V  Viswanathan  & 
Associates, Chartered Accountants, as Statutory Auditors
of the Company who have shown their willingness to continue as auditors  of 
the Company.
 
Scrip code : 500174 Name : Gujarat Lease Financing Limited,
Subject : Appointment of Company Secretary
Gujarat  Lease  Financing  Ltd has informed BSE that Ms.  Preeti  Singh  an 
Associate Member of the Institute of Company
Secretaries  of India, has been appointed as Company Secretary  and  Whole-
time Key Managerial Personnel of the Company w.e.f.
September  20, 2016. She is also designated as Compliance Officer in  terms 
of Listing Regulations. Further, the delay caused
in  making  aforesaid  disclosure is due to  unavailability  of  authorized 
signatory.
 
Scrip code : 500670 Name : Gujarat Narmada Valley Fert.Co.Ltd
Subject : Change in Company's Directorate
Gujarat  Narmada  Valley  Fertilizers  & Chemicals  Ltd  has  informed  BSE 
regarding "Change in Company's Directorate".
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Scrip code : 515145 Name : Hindusthan National Glass & Industr
Subject : Updates on Outcome of EGM
Hindusthan  National Glass & Industries Ltd has submitted to BSE a copy  of 
proceedings of Extra-ordinary General Meeting (EGM)
held on September 28, 2016.
 
Scrip code : 515145 Name : Hindusthan National Glass & Industr
Subject : Updates on Outcome of AGM
Hindusthan  National Glass & Industries Ltd has submitted to BSE a copy  of 
proceedings of the 70th Annual General Meeting
(AGM) of the Company was held on September 28, 2016.
 
Scrip code : 532873 Name : Housing Development & Infrastructure Ltd
Subject : Updates on Outcome of AGM
Housing  Development and Infrastructure Ltd has submitted to BSE a copy  of 
proceeding of the 20th Annual General Meeting (AGM)
of the Company was held on September 29, 2016.
 
Scrip code : 947895 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
 
Scrip code : 947718 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
 
Scrip code : 948149 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
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Scrip code : 948218 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
 
Scrip code : 948065 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
 
Scrip code : 715023 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS Financial Services Ltd has informed BSE about Undertaking pursuant to 
Regulation 57(2) of the Securities and Exchange
Board of India (LODR) Regulations, 2015.
 
Scrip code : 532814 Name : Indian Bank
Subject : Updates
Indian  Bank has informed BSE that In exercise of the powers  conferred  by 
clause (a) of sub-section (3) of Section 9 of the
Banking  Companies  (Acquisition & Transfer of Undertakings}  Act,  1970  / 
1980, read with sub-clause (1) of Clause 3 and
sub-clause  (1)  of  clause 8 of the  Nationalized  Banks  (Management  and 
Miscellaneous Provisions) Scheme, 1970 / 1980, the
Central  Government  has,  vide  Notification  dated  September  29,  2016, 
appointed Shrl. R Subramania Kumar, Executive Director,
Indian  Bank as Executive Director, Indian Overseas Bank with  effect  from 
his taking over the charge of the post in Indian
Overseas Bank and upto January 21, 2019 or until further orders,  whichever 
is earlier. Copy of the Government of India
Notification  dated September 29, 2016 issued in this regard  is  enclosed. 
Accordingly, Shri. R Subramania Kumar has been
relieved from September 29, 2016 for taking over the charge of the post  in 
Indian Overseas Bank.
 
Scrip code : 500850 Name : Indian Hotels Co. Ltd
Subject : Updates on Scheme of Arrangement
Indian  Hotels  Company  Ltd  has informed  BSE  regarding  "Intimation  of 
effectiveness of the scheme of arrangement between The
Indian Hotels Company Limited, International Hotels Management Services LLC 
and their respective shareholders and
creditors".
 
Scrip code : 532388 Name : Indian Overseas Bank
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Subject : Change in Directors
Indian Overseas Bank has informed BSE regarding "Change in Directors".
 
Scrip code : 532947 Name : IRB Infrastructure Developers Limited
Subject : Updates
IRB Infrastructure Developers Ltd has informed BSE that the Company has now 
received Letter of Award from NHAI for the
project of Six Laning of Kishangarh Udaipur Ahmedabad Section from km 90.00 
(near Gulabpura) to km 214.870 (end of
Chittorgarh  Bypass) of NH - 79 in the state of Rajasthan Package  2  under 
NHDP Phase V on BOT (ToIl) mode ("the Project").
 
Scrip code : 531337 Name : Iris Mediaworks Ltd
Subject : Appointment of Directors
Iris Mediaworks Ltd has informed BSE that the shareholder of the Company in 
the Annual General Meeting held on September 28,
2016 has appointed Mr. Atul Kumar and Mr. Mayank Kotadia as director of the 
Company.
 
Scrip code : 523405 Name : JM Financial Limited
Subject : Updates
JM  Financial Ltd has informed BSE that JM Financial  Asset  Reconstruction 
Company Private Limited, has become a subsidiary of
JM Financial Limited with effect from September 30, 2016. The  shareholding 
of the Company in JM Financial Asset
Reconstruction Company has increased from 50% to 50.01%.
 
Scrip code : 512036 Name : Kapil Cotex Ltd.,
Subject : Updates on Outcome of AGM
Kapil  Cotex  Ltd has informed BSE that Proceedings of the  Annual  General 
Meeting (AGM) of the Company held on September 30,
2016.
 
Scrip code : 531687 Name : Karuturi Global Limited
Subject : Updates on Outcome of AGM
Karuturi  Global Ltd has informed BSE that the Proceedings of  21st  Annual 
General Meeting (AGM) of the Company was held on
September 29, 2016.
 
Scrip code : 530163 Name : Kerala Ayurveda Limited
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Subject  : Updates on Outcome of Board Meeting - Appointment of  Additional 
Director
Kerala  Ayurveda  Ltd  has  informed BSE that  Mr.  Anond  Subramanian  was 
appointed as Additional Director at the Board Meeting of
the  Company  held on September 29, 2016 at the Registered  Office  of  the 
Company.
 
Scrip code : 504269 Name : Khaitan Electricals Ltd
Subject : Updates on Outcome of AGM
Khaitan  Electricals  Ltd  has informed BSE that the  40th  Annual  General 
Meeting (AGM) of the Company was held on September 28,
2016.
 
Scrip code : 500458 Name : Kore Foods Limited
Subject : Updates on Outcome of AGM
Kore Foods Ltd has submitted to BSE a copy of the Updates on proceedings of 
the 33rd Annual General Meeting (AGM) of the
Company held on September 28, 2016.
 
Scrip code : 500247 Name : Kotak Mahindra Bank Ltd.
Subject : Updates
Kotak Mahindra Bank Ltd has informed BSE that the Bank has executed a Share 
Purchase Agreement, for acquisition of 99.49% of
the equity shareholding of BSS Microfinance Private Limited (Company)  from 
its existing shareholders. The Company is a
Non-Banking  Finance Company, classified as a NBFC-MFI. The transaction  is 
subject to obtaining all necessary regulatory and
other approvals, including from the Reserve Bank of India.
 
Scrip code : 500510 Name : Larsen & Toubro Limited
Subject : Updates
Larsen & Toubro Ltd has informed BSE regarding Report on audit of  Sharepro 
Services (India) Pvt. Ltd.'s activities, submitted
to SEBI.
 
Scrip code : 531527 Name : Lloyd Rockfibres Ltd.
Subject : Updates on Outcome of AGM
Lloyd  Rockfibers Ltd has submitted to BSE a copy of Proceedings of  Annual 
General Meeting (AGM) of the Company was held on
September 30, 2016.
 
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Scrip code : 511276 Name : Mefcom Agro Industries Ltd
Subject : Updates on Outcome of AGM
Mefcom  Agro  Industries  Ltd has submitted to BSE a  copy  of  Minutes  of 
Proceedings relating to Declaration of Results of Annual
General  Meeting (including e-voting) of the Company held on September  28, 
2016.
 
Scrip code : 511187 Name : Millennium Online Solutions (India) Ltd
Subject : Updates on Outcome of AGM
Millennium  Online Solutions ( India ) Ltd has submitted to BSE a  copy  of 
proceeding of the 36th Annual General Meeting (AGM)
of the Company was held on September 29, 2016.
 
Scrip code : 500279 Name : Mirc Electronics Ltd
Subject : Updates
Mirc  Electronics  Ltd  has  informed BSE that  for  the  purpose  of  cost 
optimization and effective utilization of resources, the
Company  has executed an agreement dated September 13, 2016 with the  Union 
of workers in the factory of the Company situated
at Wada, Village Kudus, Bhiwandi Wada Road, District: Palghar. Pursuant  to 
the said agreement, 166 permanent workers of the
Company have voluntarily resigned from the Company and compensation as  per 
the aforesaid agreement has been paid to them by
the Company.
 
Scrip code : 532407 Name : Moschip Semiconductor Technology Ltd.
Subject : Updates
Moschip Semiconductor Technology Ltd has informed BSE regarding "Disclosure 
under Regulation 30 (Continuous Disclosure
Requirements for Listed Entities) - SEBI (LODRs) Regulations, 2015".
 
Scrip code : 534091 Name : Multi Commodity Exchange of India Ltd
Subject : Updates
Multi  Commodity  Exchange of India Ltd has informed BSE that  the  Reserve 
bank of India vide letter dated September 30, 2016
has  permitted  the Increase in Foreign investment  limit  under  Portfolio 
Investment Scheme for Flls/ RFPIs from default 24% to
34% for the Company.
 
Scrip code : 520043 Name : Munjal Showa Ltd.,
Subject : Resignation of Joint Managing Director
Munjal  Showa  Ltd  has  informed  BSE that Mr.  Isao  Ito  has  given  his 
resignation letter to the Company's registered office. As
per  the resignation letter dated September 30, 2016, he has resigned  from 
the position of the Joint Managing Director with
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immediate effect.
 
Scrip code : 530697 Name : Neelkanth Technologies Ltd
Subject : Updates on Outcome of AGM
Neelkanth  Technologies Ltd has submitted to BSE a copy of  Proceedings  of 
23rd Annual General Meeting (AGM) of the Company
held on September 30, 2016.
 
Scrip code : 532529 Name : New Delhi Television Limited
Subject : Updates
With reference to the earlier letter dated September 01, 2016, wherein  the 
Company had informed that the appeal filed by the
Company before the Securities Appellate Tribunal (SAT) against the order of 
SEBI levying a penalty of Rs. 2 Crores (SEBI
Order)  on  the Company for alleged violation of Clause 36 of  the  listing 
agreement, will come up for hearing on September 29,
2016.  New  Delhi Television Ltd has now informed BSE that the  matter  has 
been adjourned. The next date of hearing is November
24, 2016.
 
Scrip code : 530135 Name : Optiemus Infracom Limited
Subject : Resignation of Director
Optiemus  Infracom  Ltd  has  informed BSE that  Sh.  Ravinder  Zutshi  has 
resigned as Managing Director of the Company with an
immediate  effect due to his personal and family commitments. The Board  in 
its meeting on September 30, 2016 has accepted the
said  resignation.  All day to day duties of the Managing Director  in  the 
interim will be performed by Mr. Ashok Kumar Gupta,
Executive Chairman of the Company. The Board of Directors thanks Mr. Zutshi 
for his invaluable contribution to the Company
in last 13 months and has requested to Mr. Zutshi to work as an independent 
advisor to the Board.
 
Scrip code : 531254 Name : Optimus Finance Limited
Subject : Updates on Outcome of AGM
Optimus  Finance Ltd has submitted to BSE a copy of porceeding of the  25th 
Annual General Meeting (AGM) of the Company was
held on September 30, 2016.
 
Scrip code : 500315 Name : Oriental Bank Of Commerce
Subject  : Updates on Issue of Basel III Compliant Additional Tier 1  Bonds 
on Private Placement basis
With  reference  to the earlier letter dated September 29,  2016,  Oriental 
Bank of Commerce has now informed BSE that the Issue
of  Basel  III Compliant Additional Tier 1 Bonds  (Private  Placement)  was 
opened on September 30, 2016 (for one day). The Issue
was fully subscribed to the extent of Rs. 500 crore and Bonds were allotted 
on September 30, 2016 (i.e. Deemed Date of
Allotment) as per the terms of the Disclosure Document.
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Scrip code : 538730 Name : PDS MULTINATIONAL FASHIONS LIMITED
Subject : Resignation of Company Secretary and Compliance Officer
PDS  Multinational Fashions Ltd has informed BSE that Mr.  Chandra  Kishore 
Jha has resigned from the position of the Company
Secretary  and  Compliance  Officer of the Company w.e.f.  closure  of  the 
working hours of September 29, 2016.
 
Scrip code : 538730 Name : PDS MULTINATIONAL FASHIONS LIMITED
Subject : Appointment of Compliance Officer
PDS Multinational Fashions Ltd has informed BSE that pursuant to Regulation 
6 of SEBI (Listing Obligations and Disclosure
Requirements)  Regulation,  2015 and in consequent to  resignation  of  Mr. 
Chandra Kishor Jha from the position of Company
Secretary & Compliance officer of the Company, Mr. B. Chandra Sekhara Reddy 
is appointed as Compliance Officer of the Company
w.e.f.  September 30, 2016. He is an Associate Member of the  Institute  of 
the Company Secretaries of India and will act as a
Compliance  Officer of the Company till the Board of Directors  appoints  a 
Company Secretary & Compliance Officer of the
Company in the next Board Meeting.
 
Scrip code : 514354 Name : Premier Polyfilm Ltd.
Subject : Updates on Outcome of AGM
Premier  Polyfilm  Ltd has submitted to BSE a copy of Minutes of  the  24th 
Annual General Meeting (AGM) of the Company held on
September 26, 2016.
 
Scrip code : 531802 Name : Prerna Infrabuild Limited
Subject : Updates on Outcome of AGM
Prerna  Infrabuild Ltd has submitted to BSE a copy of minutes of  the  28th 
Annual General Meeting (AGM) of Members of the
Company held on September 30, 2016.
 
Scrip code : 500339 Name : Rain Industries Limited
Subject : Change in Director
Rain Industries Ltd has informed BSE that the term of appointment of Mr. G. 
Krishna Prasad, Independent Director of the
Company  has  expired on September 30, 2016. Accordingly,  Mr.  G.  Krishna 
Prasad is ceased to be an Independent Director of the
Company with effect from September 30, 2016.
 
Scrip code : 500354 Name : Rajshree Sugars & Chemicals Ltd.,
Subject : Appointment of Director
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Rajshree  Sugars & Chemicals Ltd has informed BSE that at the 30th  AGM  of 
the Company held on September 29, 2016,
Mr.R.Varadarajan has retired by rotation and being eligible offered himself 
for reappointment. The shareholders have approved
the reappointment of Mr.R.Varadarajan, as a Director of the Company, liable 
to retire by rotation.
 
Scrip code : 500111 Name : Reliance Capital Limited
Subject : Updates
Reliance Capital Ltd has informed BSE about the disclosure with respect  to 
Issuance of Non-Convertible Debentures, pursuant
to Para A of Part A of Schedule III of Regulation 30 of the Securities  and 
Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
 
Scrip code : 500111 Name : Reliance Capital Limited
Subject : Updates
Reliance Capital Ltd has informed BSE about the disclosure with respect  to 
Issuance of Non-Convertible Debentures, pursuant
to Para A of Part A of Schedule III of Regulation 30 of the Securities  and 
Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
 
Scrip code : 536592 Name : SATKAR FINLEASE LIMITED
Subject : Updates on Outcome of AGM
Satkar  Finlease  Ltd  has submitted to BSE a copy of the  minutes  of  the 
Annual General Meeting (AGM) of the Company held on
September 23, 2016.
 
Scrip code : 531738 Name : Silicon Valley Infotech Ltd.
Subject : Change in Directorate
Silicon Valley Infotech Ltd has informed BSE about the following changes in 
Director and Auditor as approved at the 33rd
Annual  General Meeting of the Company held on September 30, 2016:  1.  Re-
appointment of Smt. Krishna Banerjee as Director of
the  Company.  2.  Appointment  of  M/s.  Deoki  Bijay  &  Co.,   Chartered 
Accountants as Statutory Auditors, who shall hold office
from  the  conclusion  of  this Annual General  Meeting  -(AGM)  until  the 
conclusion of the Thirty-Sixth Annual General Meeting of
the  Company to be held in the year 2019 (subject to ratification of  their 
appointment at every AGM). 3. Appointment of Shri
Dinabandhu  Ganguly as an Independent Director of the Company for a  period 
of two years.
 
Scrip code : 539742 Name : Simbhaoli Sugars Ltd
Subject : Updates on Outcome of AGM
Simbhaoli  Sugars  Ltd  has informed BSE that In  the  5th  Annual  General 
Meeting of the members of Company for the financial year
2015-16  held  on September 26, 2016, Item No. 5 of  the  Notice  regarding 
appointment of Mr. Sachchida Nand Misra as the Whole
Page 33
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Time  Director of the Company was not passed with requisite majority  as  a 
Special Resolution and he ceased to be a director on
the  Board  of the Company w.e.f September 26, 2016. He shall  continue  to 
work as Chief Operating Officer of the Company.
 
Scrip code : 532029 Name : Sindhu Trade Links Limited
Subject : Change in Company Secretary & Compliance Officer
Sindhu  Trade  Links  Ltd has informed BSE that Ms.  Mahima  Jain,  Company 
Secretary / Compliance Officer has tender her
resignation to the Company on September 30, 2016 which was duly accepted by 
the management with immediate effect Further,
Ms.  Suchi  Gupta has given her consent to act as the Company  Secretary  / 
Compliance Officer of the Company w.e.f. September
30, 2016. The abovementioned changes will be taken on note by the board  of 
directors in the next board meeting.
 
Scrip code : 523222 Name : SRM Energy Limited
Subject : Updates on Outcome of AGM
SRM  Energy  Ltd has submitted to BSE a copy of Proceedings of  the  Annual 
General Meeting (AGM) of the Company held on
September 29, 2016.
 
Scrip code : 580001 Name : Standard Chartered PLC
Subject : Updates
Standard  Chartered  PLC has informed BSE regarding "Redemption  of  Indian 
Depository Receipts".
 
Scrip code : 532711 Name : Sunil Hitech Engineers Limited
Subject : Updates
Sunil  Hitech  Engineers  Ltd has informed BSE that the  Company  has  been 
awarded a certificate of recognition for the immense
contribution  to  the Infrastructure sector at Best  Infrastructure  Brands 
2016 function held in Delhi on September 27, 2016.
Honorable  Minister of State for Road Transport & Highways Govt. of  India, 
Shri. Mansukh Mandaviyahas given the award to the
Company.  Dr.  Arun Kumar Verma, Jt. Secretary-Power, Govt.  of  India  has 
delivered the inaugural address.
 
Scrip code : 513597 Name : Surana Industries Ltd.
Subject : Resignation of Director
Surana  Industries Ltd has informed BSE that the Company has  received  the 
resignation letter from Shri. Krishna Udupa to
relive him from the position of Non-Executive Director of the Company  with 
effect from the closing hours of business on
September  30,  2016.  The same shall be placed before the  Board  for  its 
consideration in the ensuing board meeting of the
Company.
 
Page 34
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Scrip code : 500418 Name : Tokyo Plast International Ltd.
Subject : Updates on Adoption of new set of Article of Association
Tokyo  Plast  International  Ltd has informed  BSE  regarding  "Updates  on 
Adoption of new set of Article of Association"
 
Scrip code : 531716 Name : Tricom Fruit Products Limited
Subject : Updates on Outcome of AGM
Tricom  Fruit  Products Ltd has informed BSE that the 22nd  Annual  General 
Meeting (AGM) of the Company was held on September
29, 2016.
 
Scrip code : 503349 Name : Victoria Mills Ltd.,
Subject : Resignation of Company Secretary and Compliance Officer
Victoria  Mills  Ltd has informed BSE about resignation of  Mr.  Birjukumar 
Godhani from the Designation of Company Secretary and
Compliance  Officer  with effect from the closing hours  of  September  30, 
2016.
 
Scrip code : 953019 Name : Vipul Limited
Subject : Updates
Vipul  Ltd  has  informed BSE regarding "Early Redemption  of  250  Secured 
Redeemable Listed Non-Convertible Debentures of Rs.
10,00,000/- each".
 
Scrip code : 953542 Name : Vipul Limited
Subject : Updates
Vipul  Ltd  has  informed BSE regarding "Early Redemption  of  250  Secured 
Redeemable Listed Non-Convertible Debentures of Rs.
10,00,000/- each".
 
Scrip code : 511012 Name : Yamini Investments Company Limited
Subject : Updates on Outcome of AGM
Yamini  Investments Company Ltd has submitted to BSE a copy of  proceedings 
of 33rd Annual General Meeting of the Company was
held on September 30, 2016.
 
Scrip code : 531404 Name : Zicom Electronic Security Systems l
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Subject : Updates on Outcome of AGM
Zicom  Electronic  Security  Systems Ltd has submitted to  BSE  a  copy  of 
Proceedings of the 22nd Annual General Meeting (AGM) of
the Company held on September 29, 2016.

Declaration of NAV
  -
 
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
September  29,  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 September 29, 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 September 29, 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 September 29, 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
Page 36
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dated  September 29, 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  September  29, 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  September 29, 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  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536097 Name : Birla Sun Life Mutual Fund
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 September 29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
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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 September 29, 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 September 29, 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 September 29,
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  September 29, 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 September 29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
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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  September 29, 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  September 29, 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 September 29, 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 September 29, 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
September  29,  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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 39
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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 September 29, 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  September  29, 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 September 29, 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 September 29, 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
September  29,  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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 40
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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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 534866 Name : Birla Sun Life Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536593 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)- RPlan (Growth) has informed BSE about the
NAV  of  the  Scheme dated September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536997 Name : Birla Sun Life Mutual Fund
Page 41
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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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540101 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
September  29,  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  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 534819 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series GC (851 Days) -Growth has  informed 
BSE about the NAV of the Scheme dated September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 534710 Name : Birla Sun Life Mutual Fund
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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
September  29,  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 September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536638 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 43
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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
NAV  of  the  Scheme dated September 29, 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
September  29,  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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536662 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 44
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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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537300 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 (G) has informed BSE about the
NAV  of  the  Scheme dated September 29, 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 September 29, 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
September  29,  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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536003 Name : Birla Sun Life Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537108 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Seris JI  (368 
Days)- Direct Plan (Grwth) has informed BSE about
Page 45
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the  NAV of the Scheme dated September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
Page 46
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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 September 29, 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
September  29,  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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
Page 47
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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 September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Page 48
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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
dated  September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 49
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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
of  the  Scheme  dated  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September
29, 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
September  29,  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 September 29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536149 Name : Birla Sun Life Mutual Fund
Page 50
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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 September 29, 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 September 29, 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
September  29,  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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535906 Name : Birla Sun Life Mutual Fund
Page 51
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536002 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 52
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Birla Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540102 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
dated  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 29, 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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536348 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 53
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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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535903 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537162 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)- Rlr Plan (N D P) has informed BSE about the
NAV  of  the  Scheme dated September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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
Page 54
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Scheme dated September 29, 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 September 29, 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 September 29, 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
September  29,  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  September  29, 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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 55
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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  September 29, 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
Scheme dated September 29, 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
September  29,  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  September 29, 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  September  29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
Page 56
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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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535124 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life interval Income Fund - Annual Plan III-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Page 57
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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
September  29,  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  September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536975 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 17- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 58
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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  September  29, 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  September  29, 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  September  29, 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  September  29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536148 Name : Birla Sun Life Mutual Fund
Page 59
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September
29, 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
September  29,  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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539960 Name : Birla Sun Life Mutual Fund
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536147 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  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538756 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun  Life Focused Equity Fund - Series 3 - Regular Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  September 29, 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
September  29,  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 September 29, 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 September 29, 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 September
29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536909 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 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
Page 63
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Scheme dated September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 29,
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 September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 64
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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 September 29, 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 September 29, 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  September 29, 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  September  29, 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  September  29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
Page 65
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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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 540103 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN  LIFE RESURGENT INDIA FUND SERIES - 1 - DIRECT PLAN  -  DIVIDEND 
SWEEP has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536000 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HK (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 66
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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 September 29,
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 September 29, 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  September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 67
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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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537558 Name : Birla Sun Life Mutual Fund
Page 68
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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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536001 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HK (366 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536427 Name : Birla Sun Life Mutual Fund
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  September  29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536560 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 IG  (368 
days)- R P (Growth) has informed BSE about the NAV
of  the  Scheme  dated  September  29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536349 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536424 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 70
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Birla  Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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
September  29,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536778 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Capital Protection Oriented Fund - Series 16- Direct  Plan- 
Growth has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 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 September 29, 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
September  29,  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
September  29,  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  September  29, 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
Page 72
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the Scheme dated September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 536951 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 (Growth) has informed BSE about
the  NAV of the Scheme dated September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540100 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN  -  DIVIDEND 
SWEEP has informed BSE about the NAV of the Scheme
dated  September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 74
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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  September 29, 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 September 29, 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  September  29, 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  September  29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536452 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series IA (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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  September 29, 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 September 29,
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 76
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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 September 29, 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 September 29, 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
September  29,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537400 Name : Birla Sun Life Mutual Fund
Page 77
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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 September 29, 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 September 29, 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  September  29, 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 September 29, 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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537215 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 JO  (367 
Days) Direct Plan (N D P) has informed BSE about
the  NAV of the Scheme dated September 29, 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 September 29, 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
September  29,  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  September  29, 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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534717 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  11- 
Growth Option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 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
September  29,  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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536365 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537109 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)- Direct Plan-(QDP) has informed BSE about
the  NAV of the Scheme dated September 29, 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 September 29, 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 September 29, 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  September  29, 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
Page 81
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the  NAV of the Scheme dated September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540098 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN - GROWTH  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 29, 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 September 29, 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 September 29,
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537605 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 - (NDP) has informed BSE about
the  NAV of the Scheme dated September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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  September 29, 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  September  29, 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
September  29,  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 September 29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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 September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Page 85
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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 September 29, 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  September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537231 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 JP  (490 
Days)- Regular Plan (Grh) has informed BSE about
the  NAV of the Scheme dated September 29, 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 September 29, 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
September  29,  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  September 29, 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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537294 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-Corp Bond Series 
A (1170 Days) - RP-DP has informed BSE about the
NAV  of  the  Scheme dated September 29, 2016 and is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537238 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)- Regular Plan (Gth) has informed BSE about
the  NAV of the Scheme dated September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534925 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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  September  29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535321 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534686 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun Life Fixed Term Plan- Series FX - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29, 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 September 29, 2016 and is placed at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 540099 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
BIRLA  SUN LIFE RESURGENT INDIA FUND SERIES - 1 - REGULAR PLAN  -  DIVIDEND 
PAYOUT has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536761 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536722 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 Plan (Growth) has informed BSE about the
NAV  of  the  Scheme dated September 29, 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
September  29,  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
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the Scheme dated September 29, 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  September  29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537171 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 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
September  29,  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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 29, 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  September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 840D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the  Scheme  dated  September  29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533230 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Gold Exchange Traded Fund has informed  BSE  about 
the NAV of the Scheme dated September 29, 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
September  29,  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  September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 94
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Scrip code : 537740 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated September 29, 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 September 29, 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 September 29, 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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537427 Name : HDFC Mutual Fund
Page 95
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537762 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 534516 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)- Growth has  informed  BSE 
about the NAV of the Scheme dated September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29, 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  September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537378 Name : HDFC Mutual Fund
Page 96
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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  September  29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537309 Name : HDFC Mutual Fund
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  September  29, 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 September 29,
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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536836 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
September  29,  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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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
September  29,  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 September 29,
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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535957 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option - Flexi Option has  informed 
BSE about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535313 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 98
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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 September 29, 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  September 29, 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
Scheme dated September 29, 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  September  29, 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
September  29,  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  September 29, 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
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the Scheme dated September 29, 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  September 29, 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  September 29, 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  September 29, 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
September  29,  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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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  September  29, 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
September  29,  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 September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 September 29, 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 September 29, 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 September
29, 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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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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 September 29, 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 September 29, 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
September  29,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 103
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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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536649 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536651 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535310 Name : HDFC Mutual Fund
Page 104
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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
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537523 Name : HDFC Mutual Fund
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537455 Name : HDFC Mutual Fund
Page 105
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536852 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536838 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  554D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535834 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D July 2013 (1)- Regular Option - Flexi Option has informed BSE 
about the NAV of the Scheme dated September 29,
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538025 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D March 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 106
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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  September  29, 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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535831 Name : HDFC Mutual Fund
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
September  29,  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 September 29,
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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537361 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 107
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HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537385 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537382 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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  September  29, 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
September  29,  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
Page 108
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dated  September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 109
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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
September  29,  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 September 29, 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  September 29, 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  September  29, 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
Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 110
bu300916
 
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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 29,
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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536645 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Page 111
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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 September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Page 112
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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
September  29,  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  September 29, 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 September 29, 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
September  29,  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 September
29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536848 Name : HDFC Mutual Fund
Page 113
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated September 29, 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 September 29, 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 September 29, 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 September 29, 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 September
29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537887 Name : HDFC Mutual Fund
Page 114
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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 September 29, 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  September 29, 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 September 29, 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  September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534031 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 115
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HDFC  Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537875 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537227 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 116
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HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September  29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537948 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (3) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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  September 29, 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 September 29, 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  September 29, 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  September 29, 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 September 29, 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  September  29, 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
September  29,  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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
Page 119
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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 September 29, 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  September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537285 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 120
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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  September 29, 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 September 29, 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  September 29, 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  September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Page 121
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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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537772 Name : HDFC Mutual Fund
Page 122
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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 September 29, 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  September  29, 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 September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536937 Name : HDFC Mutual Fund
Page 123
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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 September 29, 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 September 29,
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
September  29,  2016 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 124
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HDFC  FMP 370D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
September  29,  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  September  29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536921 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 125
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HDFC  FMP 370D November 2013 (1)-Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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
Page 126
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the Scheme dated September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538037 Name : HDFC Mutual Fund
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  September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 127
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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 September
29, 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 September 29, 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  September 29, 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 September 29, 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  September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 128
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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 September 29, 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  September 29, 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  September  29, 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  September 29, 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  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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Scrip code : 535927 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1143D July 2013 (1)- Direct Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29,
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  September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 130
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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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 538044 Name : HDFC Mutual Fund
Page 131
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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  September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537358 Name : HDFC Mutual Fund
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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  September 29, 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 September 29, 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  September  29, 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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538036 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 133
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HDFC  Mutual  Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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  September 29, 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 September 29, 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  September 29, 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 September 29,
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537081 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536982 Name : HDFC Mutual Fund
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 September 29, 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  September 29, 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
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the Scheme dated September 29, 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 September 29, 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 September
29, 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  September 29, 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 September
29, 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 September
29, 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 September 29, 2016 and is placed
at Corporate Announcement on BSE-India Website.
Page 136
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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 September 29, 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  September 29, 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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 531D December 2013  (1)  -  Regular  Option- 
Qurterly Dvdnd Optin has informed BSE about the NAV of
the Scheme dated September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 29, 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 September 29, 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
September  29,  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
September  29,  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  September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Page 138
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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 September 29, 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 September 29, 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 September 29,
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  September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Page 139
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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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September 29, 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 September 29, 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 September 29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537424 Name : HDFC Mutual Fund
Page 140
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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  September 29, 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 September 29, 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 September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536711 Name : HDFC Mutual Fund
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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  September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537244 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536745 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536741 Name : HDFC Mutual Fund
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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 142
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HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal 
Dvdnd Option has informed BSE about the NAV of
the Scheme dated September 29, 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  September  29, 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 September 29, 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  September 29, 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
the Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 143
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HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the Scheme dated September 29, 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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537425 Name : HDFC Mutual Fund
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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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
Page 144
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of  the  Scheme  dated  September  29, 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 September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 29, 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 September 29, 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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 29, 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  September 29, 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  September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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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 September 29,
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  September 29, 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 September 29, 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 September 29, 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  September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Page 148
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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  September 29, 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 September 29, 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 September 29, 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  September 29, 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  September 29, 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
dated  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537335 Name : HDFC Mutual Fund
Page 149
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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 September 29, 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 September 29, 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 September 29, 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 September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536677 Name : HDFC Mutual Fund
Page 150
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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 September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538064 Name : HDFC Mutual Fund
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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 151
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HDFC  Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 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 September 29, 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  September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538033 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 152
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HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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  September 29, 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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536771 Name : HDFC Mutual Fund
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 September 29, 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
Page 153
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dated  September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537479 Name : HDFC Mutual Fund
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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537518 Name : HDFC Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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
September  29,  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  September  29, 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 September 29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 537580 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly 
Dividend Option has informed BSE about the NAV of
the Scheme dated September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
Page 155
bu300916
 
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 September 29, 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 September 29, 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  September 29, 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 September 29, 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  September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Page 156
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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  September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537359 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the Scheme dated September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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  September 29, 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  September 29, 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  September 29, 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  September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537617 Name : HDFC Mutual Fund
Page 158
bu300916
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 September 29, 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  September  29, 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 September 29, 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  September 29, 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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537689 Name : HDFC Mutual Fund
Page 159
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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 September 29, 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  September 29, 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 September 29, 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  September  29, 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 September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536023 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 160
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HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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  September 29, 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  September  29, 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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537411 Name : IDFC Mutual Fund
Subject : Declaration of NAV
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IDFC  Mutual  Fund-  IDFC  Equity Opportunity- Series  2  -  Regular  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  September 29, 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
September  29,  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 September
29, 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  September 29, 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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534967 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series Interval Fund- Regular Plan-Series  II-  Dividend  has 
informed BSE about the NAV of the Scheme dated
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September  29,  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 September 29,
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
September  29,  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 September
29, 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 September 29, 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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539821 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls  FMP Series V (Plan 1) 1175 Days- Regular Plan -  Growth  Option 
has informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 539820 Name : Indiabulls Mutual Fund
Subject : Declaration of NAV
Indiabulls FMP Series V (Plan 1) 1175 Days- Direct Plan - Growth Option has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September  28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538413 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  FMP Series 162- 370 Days Direct Plan- Dividend option  has  informed 
BSE about the NAV of the Scheme dated September 28,
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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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  September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  CPO Scheme Series 2 Non Direct Plan- Growth Option has informed  BSE 
about the NAV of the Scheme dated September 28,
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 September 29, 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 September 28, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539912 Name : Kotak Mahindra Mutual Fund
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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 September 29, 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 September 29, 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 September 28, 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 September 29, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536122 Name : Kotak Mahindra Mutual Fund
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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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 28, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535214 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  September 29, 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  September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 28, 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  September  28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534646 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 93 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  28,  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  September  28, 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  September 28, 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  September  28, 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 September 28, 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 September 28, 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
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the Scheme dated September 28, 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 September 28, 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 September 29, 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 September 28, 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 September 28, 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
September  28,  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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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Scrip code : 534316 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 85  -  Growth  Option  has 
informed BSE about the NAV of the Scheme dated September
28, 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 September
28, 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 September
28, 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 September 28, 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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536261 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 113 - 1094 Days Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 September 29, 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 September
28, 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 September
29, 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  September  29, 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  September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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  September 28, 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 September
28, 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  September  29, 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 September
29, 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 September 28, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538117 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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 September 28, 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  September 28, 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  September  29, 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  September  28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538084 Name : Kotak Mahindra Mutual Fund
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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 September 28, 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 September
28, 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 September 28, 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 September 28, 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  September  28, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538010 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 149-386 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538008 Name : Kotak Mahindra Mutual Fund
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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 September 28, 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 September 29, 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 September 29, 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 September 28, 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 September 28, 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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533527 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 55 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 535155 Name : Kotak Mahindra Mutual Fund
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  September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535155 Name : Kotak Mahindra Mutual Fund
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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533687 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 63  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated
September  28,  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  September  28, 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
September  29,  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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 28, 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 September 29, 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
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Scheme dated September 28, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 535859 Name : Kotak Mahindra Mutual Fund
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  September  29, 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 September 28, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
Page 181
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Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
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 September 29, 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 September 28, 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  September  29, 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  September 29, 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  September  28, 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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 182
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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 September 28, 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 September 29, 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 September 29, 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  September  28, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Page 183
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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 September 29, 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 September 29, 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
September  28,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Page 184
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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  September 28, 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 September 28, 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 September
28, 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  September  28, 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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  CPO Scheme Series 2 Non Direct Plan- Growth Option has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 535978 Name : Kotak Mahindra Mutual Fund
Page 185
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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 September 28, 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  September  28, 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 September 28, 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  September 28, 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 September
28, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538413 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  FMP Series 162- 370 Days Direct Plan- Dividend option  has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 28, 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 September
28, 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  September 29, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539915 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN-  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated September 28, 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 September 29, 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 September
28, 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 September
29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 539741 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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KOTAK  CAPITAL  PROTECTION  ORIENTED SCHEME SERTES  3-  DIRECT  PLAN-GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  September 28, 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 September 28, 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 September 29, 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  September 28, 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 September 29, 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 September 28, 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 September
Page 189
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28, 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 September 29, 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 September 28, 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
September  28,  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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535859 Name : Kotak Mahindra Mutual Fund
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  September  28, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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 September 29, 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 September 28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV 
of the Scheme dated September 28, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
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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 September 28, 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 September 28, 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  September 29, 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 September 28, 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  September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  128-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 28, 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 September 29, 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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 29, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 29, 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  September  29, 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 September 28, 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 September 28, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
Page 194
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Subject : Declaration of NAV
Kotak  CPO  Scheme Series 2- Direct Plan Dividend option has  informed  BSE 
about the NAV of the Scheme dated September 29, 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  September  29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 535152 Name : Kotak Mahindra Mutual Fund
Page 195
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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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 28, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536353 Name : Kotak Mahindra Mutual Fund
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 September 28, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536350 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 196
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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  September  28, 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 September 29, 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  September  29, 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 September 28, 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
September  29,  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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538231 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 197
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 28, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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
Page 198
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Scheme dated September 28, 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 September 29, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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 September 29, 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 September 28, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
Page 200
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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 September 28, 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  September  28, 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 September 28, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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 September 29, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 29, 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 September 28, 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 September 28,
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
Scheme dated September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538232 Name : Kotak Mahindra Mutual Fund
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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  CPO  Scheme Series 2- Direct Plan Dividend option has  informed  BSE 
about the NAV of the Scheme dated September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 535003 Name : Kotak Mahindra Mutual Fund
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  September 28, 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 September 28, 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 September 28, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 536260 Name : Kotak Mahindra Mutual Fund
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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  September  28, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP  131-1061Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual  Fund  - Kotak FMP  136-376Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537353 Name : Kotak Mahindra Mutual Fund
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 September 28, 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 September 29, 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 September 29, 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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 536174 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated September 28, 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  September  28, 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 September 28, 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
the Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
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 September 28, 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
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Scheme dated September 28, 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 September 28, 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 September 29, 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  September  29, 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
September  29,  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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 28, 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 September 29, 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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 29, 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
September  28,  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 September 29, 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  September 29, 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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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  September  29, 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 September 28, 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 September 29, 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 September 29, 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  September  28, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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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  September  28, 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 September 29, 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  September 29, 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 September 28, 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  September 29, 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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 539739 Name : Kotak Mahindra Mutual Fund
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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 September 29, 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 September 29, 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  September 29, 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  September 29, 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 September 28, 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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 533861 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 69 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29, 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 September 28, 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 September 29, 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  September  28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536383 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the Scheme dated September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536261 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 113 - 1094 Days Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 29, 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  September  28, 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 September 28, 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  September  29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536172 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 215
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Kotak  Mahindra  Mutual Fund - Kotak FMP 114 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 29, 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  September  28, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 533688 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 63 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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  September 29, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
Scrip code : 535003 Name : Kotak Mahindra Mutual Fund
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  September 29, 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  September 29, 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
Page 216
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dated  September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 98  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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
September  29,  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
September  29,  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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
Page 217
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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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 534316 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 85  -  Growth  Option  has 
informed BSE about the NAV of the Scheme dated September
29, 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 September
29, 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 September 29, 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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 218
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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 September 28, 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
September  29,  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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538010 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 149-386 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 29, 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 September 29, 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 September
29, 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 September 28, 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
the Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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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 September 29, 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 September 29, 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 September 29, 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 September 29, 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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537698 Name : Kotak Mahindra Mutual Fund
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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 September 29, 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 September 29, 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  September  29, 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 September 29, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 98  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated
September  28,  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 September 29, 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 September 28, 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 September
29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537353 Name : Kotak Mahindra Mutual Fund
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 535862 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the Scheme dated September 28, 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 September 28, 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 September 29, 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  September  29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV 
of the Scheme dated September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538267 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 28, 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
September  28,  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
September  28,  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
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Scheme dated September 28, 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 September 29, 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 September 29, 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 September 29, 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
September  28,  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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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
September  28,  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 September 29, 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
September  28,  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  September 28, 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 September 28, 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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 227
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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 September
29, 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
September  29,  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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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  September  28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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Scrip code : 533688 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 63 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  28,  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 September 29, 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  September 28, 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
September  29,  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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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  September 28, 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
September  29,  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
September  28,  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 September 28, 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  September 28, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 533448 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 50 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  28,  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
September  28,  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 September 28, 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 September 28, 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
September  28,  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
September  28,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 533428 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 48  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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
September  28,  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 September 28, 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 September 29, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538085 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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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 September 28, 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 September 28, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 537792 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 144-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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  September 28, 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 September 28, 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 September 28, 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 September 28,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 28, 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
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the Scheme dated September 28, 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  September  28, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
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 September 28,
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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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 September 28, 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  September  28, 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
the Scheme dated September 28, 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  September  28, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 September 29, 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 September 28, 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 September 29, 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 September 28, 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
September  28,  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 September 28, 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 September 28, 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  September  29, 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 September 29, 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 September 29, 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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV 
of the Scheme dated September 28, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
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 September 29,
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 538347 Name : Kotak Mahindra Mutual Fund
Page 239
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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 September 29, 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 September 29, 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 September 28, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538266 Name : Kotak Mahindra Mutual Fund
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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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
Scrip code : 538232 Name : Kotak Mahindra Mutual Fund
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 September 29, 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 September 29, 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  September  29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538153 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 241
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 156-370 Days  Direct  Plan- 
Growth option. has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 538117 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 534834 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 242
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 98 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  29,  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 September 28, 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  September 29, 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
September  29,  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  September 29, 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
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the Scheme dated September 29, 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 September 28, 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
September  29,  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 September 28, 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 September 28, 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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
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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  September 28, 2016 and is placed at Corporate Announcement  on  BSE-
India Website.
 
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 September 28, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund  - Kotak FMP  128-371Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 28, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 245
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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 September 28, 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 September 29, 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 September 28, 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 September 29, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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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
September  29,  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 September 29, 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 September 28, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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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 September 29, 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 September 29, 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  September  29, 2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
 
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
September  28,  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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536406 Name : Kotak Mahindra Mutual Fund
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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  September  29, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
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 September 28, 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 September 28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
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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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 537133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP  131-1061Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated September 28, 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 September 29, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement 
on BSE-India Website.
 
Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated September 29, 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 September 29, 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 September 28, 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 September 28, 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 September 28, 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 September 29, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536262 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Growth option. has informed BSE about the NAV of
the Scheme dated September 28, 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  September 29, 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 September 29, 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
the Scheme dated September 28, 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 September 29, 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 September 28, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
 
Scrip code : 536353 Name : Kotak Mahindra Mutual Fund
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
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the Scheme dated September 29, 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 September 28, 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
September  29,  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
September  29,  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
September  29,  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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29,
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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 29,
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 September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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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 September 29,
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 September 29, 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 September 29,
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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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 September
29, 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 September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537624 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534912 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538345 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29,
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 September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated September 29, 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
September  29,  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 September 29,
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 September 29,
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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540092 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE  FUND-SERIES XVII- DIRECT PLAN-  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 540090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE  FUND-SERIES XVII- REGULAR  PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 540077 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B - 43(1100 DAYS)-DIRECT  PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 540075 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN-DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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
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September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  29,  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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
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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
September  29,  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
September  29,  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
September  29,  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
September  29,  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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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
September  29,  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 September 29, 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 September 29, 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 September 29,
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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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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 September
29, 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 September 29, 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 September 29,
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 September 29, 2016 and is
placed 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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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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 September 29, 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 September 29,
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 September 29, 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 September 29, 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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537418 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539259 Name : SBI Mutual Fund
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
September  29,  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 September
29, 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
September  29,  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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538976 Name : SBI Mutual Fund
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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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 538867 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Direct Plan -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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
September  29,  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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536707 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated September 29,
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
September  29,  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 September 29, 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 September 29,
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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 533656 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the  NAV 
of the Scheme dated September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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 September 29, 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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 539538 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth  has  informed 
BSE about the NAV of the Scheme dated September 29,
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
September  29,  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
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September  29,  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 September 29,
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
September  29,  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 September
29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 539430 Name : SBI Mutual Fund
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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 271
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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
September  29,  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 September 29, 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
September  29,  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 September
29, 2016 and 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539262 Name : SBI Mutual Fund
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 272
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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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538741 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29,
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 September 29, 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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
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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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
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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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29, 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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539071 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29,
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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538977 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538198 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated September 29,
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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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 September 29,
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 September 29,
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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538177 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-1- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated September 29, 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 September 29, 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
September  29,  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 September 29, 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 September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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
September  29,  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  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534821 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 2 - Growth has informed BSE  about  the 
NAV of the Scheme dated September 29, 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 September 29, 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  September 29, 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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
Page 281
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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 September 29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29, 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
September  29,  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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Page 282
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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 September 29, 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 September 29, 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 September 29,
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 September 29, 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  September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Page 283
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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 September 29,
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
September  29,  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 September 29,
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 September 29,
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
September  29,  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 September 29, 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 September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- GROWTH has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN GROWTH has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540076 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN-GROWTH has informed BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540074 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 43 (1100 DAYS)-REGULAR PLAN GROWTH  has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537834 Name : SBI Mutual Fund
Page 285
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Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated September 29, 2016 and is
placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 540019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September
29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September
29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
Page 286
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SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated September 29,
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 September 29,
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 September 29,
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 September 29,
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
September  29,  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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539540 Name : SBI Mutual Fund
Subject : Declaration of NAV
Page 287
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SBI  Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29, 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 September
29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 539485 Name : SBI Mutual Fund
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  29,  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
Page 288
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September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536845 Name : SBI Mutual Fund
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  September 29, 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
September  29,  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
September  29,  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 September 29, 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 September 29,
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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
Page 289
bu300916
 
Scrip code : 539477 Name : SBI Mutual Fund
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 September 29,
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 September
29, 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
September  29,  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 September 29,
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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 290
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Scrip code : 539073 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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 September 29,
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 September 29,
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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Page 291
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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 September
29, 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 September 29, 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 September
29, 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 September
29, 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 September 29, 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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Page 292
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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 September
29, 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 September 29,
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 September 29, 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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538060 Name : Tata Mutual Fund
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538002 Name : Tata Mutual Fund
Page 293
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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 September 29,
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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537916 Name : Tata Mutual Fund
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 September 29,
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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536971 Name : Tata Mutual Fund
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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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated September 29,
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 September 29,
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 September
29, 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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537667 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan Series 46 Scheme O- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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
September  29,  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 September
29, 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 September
29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538516 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Dual  Advantage Fund - Scheme C- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated September 29, 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 September
29, 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 September
29, 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
September  29,  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 September
29, 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
September  29,  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
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September  29,  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 September 29,
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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September
29, 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 September
29, 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
September  29,  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 September
29, 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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537663 Name : Tata Mutual Fund
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 September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 299
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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 September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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
September  29,  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 September 29,
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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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 September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Page 301
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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 September
29, 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 September
29, 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
September  29,  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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 534610 Name : Tata Mutual Fund
Page 302
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Subject : Declaration of NAV
TATA  Capital Protection Oriented Fund-II (Growth) has informed  BSE  about 
the NAV of the Scheme dated September 29, 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 September
29, 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 September 29,
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 September 29,
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 September 29,
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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538120 Name : Tata Mutual Fund
Page 303
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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 September
29, 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 September
29, 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 September 29,
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 September 29, 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 September 29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538955 Name : Tata Mutual Fund
Subject : Declaration of NAV
Page 304
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TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated September
29, 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 September
29, 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 September
29, 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 September 29, 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 September 29,
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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 538000 Name : Tata Mutual Fund
Subject : Declaration of NAV
Page 305
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TATA  Fixed  Maturity  Plan  Series 47 Scheme C - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated September
29, 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 September
29, 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
September  29,  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
September  29,  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
September  29,  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
September  29,  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
Page 306
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September  29,  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 September 29,
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
September  29,  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
September  29,  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 September
29, 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 September 29,
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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537723 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme B- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated September 29, 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
September  29,  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
September  29,  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
September  29,  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 September
29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 308
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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 September
29, 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 September 29,
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
September  29,  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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
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
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 537609 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537464 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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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
September  29,  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 September 29,
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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537316 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated
September  29,  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 September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536972 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated September 29,
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 September 29,
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 September
29, 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
September  29,  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
September  29,  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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 536080 Name : Tata Mutual Fund
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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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
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 September
29, 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 September 29, 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 September 29, 2016
and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 536066 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated September 29,
2016 and is placed at Corporate Announcement on BSE-India Website.
 
Scrip code : 534464 Name : Tata Mutual Fund
Subject : Declaration of NAV
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Tata  Capital Protection Oriented Fund Series 1 - Growth has  informed  BSE 
about the NAV of the Scheme dated September 29, 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 September
29, 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
September  29,  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 September 29,
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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
Scrip code : 537160 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan Series 46 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated
September  29,  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
September  29,  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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September
29, 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
September  29,  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 September
29, 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 September
Page 315
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29, 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 September 29,
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
September  29,  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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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 September 29,
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
September  29,  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
September  29,  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
September  29,  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
September  29,  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 September 29,
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 September 29,
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 September 29,
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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
September  29,  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 September
29, 2016 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 September
29, 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 September
29, 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 September
29, 2016 and is placed at Corporate Announcement on BSE-India Website.
 
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
September  29,  2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
 
THE  EXCHANGE  IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT  ERRORS  OR 
OMMISSION  IN  THE  INFORMATIONS,  THOUGH EVERY CARE  IS  TAKEN  TO  ENSURE 
CORRECTNESS AND ACCURACY.

                                                                                                              

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