Daily BSE Bulletin Wednesday, May 25, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
600477 Ashok Leyland Ltd., BC 15/07/2016TO21/07/2016 Equity A.G.M. & Rs.0.9500 per share(95%)Dividend
500477 Ashok Leyland Ltd., BC 15/07/2016TO21/07/2016 Equity A.G.M. & Rs.0.9500 per share(95%)Dividend
526433 ASM Technologies Ltd. BC 21/06/2016TO22/06/2016 Equity A.G.M.
972471 Bank Of Baroda RD 08/06/2016 Priv.place Payment of Interest
506197 Bliss GVS Pharma Limited BC 08/09/2016TO14/09/2016 Equity Rs.0.5000 per share(50%)Dividend & A.G.M.
501430 Bombay Cycle & Motor Agency Ltd., BC 30/07/2016TO11/08/2016 Equity A.G.M. & Rs.4.0000 per share(40%)Dividend
500530 Bosch Ltd BC 11/06/2016TO16/06/2016 Equity Rs.85.0000 per share(850%)Dividend & A.G.M.
600530 Bosch Ltd BC 11/06/2016TO16/06/2016 Equity A.G.M. & Rs.85.0000 per share(850%)Dividend
526817 Cheviot Co.Ltd. BC 23/07/2016TO29/07/2016 Equity A.G.M.
520131 Coastal Roadways Ltd. BC 20/06/2016TO23/06/2016 Equity A.G.M.
600480 Cummins India Ltd., BC 30/07/2016TO04/08/2016 Equity A.G.M.
500480 Cummins India Ltd., BC 30/07/2016TO04/08/2016 Equity Rs.9.0000 per share(450%)Final Dividend
600480 Cummins India Ltd., BC 30/07/2016TO04/08/2016 Equity Rs.9.0000 per share(450%)Final Dividend
500480 Cummins India Ltd., BC 30/07/2016TO04/08/2016 Equity A.G.M.
950357 DLF Promenade Limited RD 05/06/2016 Priv.place Deb Payment of Interest
523127 EIH Associated Hotels Ltd., BC 27/07/2016TO29/07/2016 Equity Rs.1.0000 per share(10%)Final Dividend & A.G.M.
533208 Emami Paper Mills Ltd. BC 03/08/2016TO10/08/2016 Equity A.G.M. & Rs.0.6000 per share(30%)Dividend
950408 Futura Techpark Private Limited RD 14/06/2016 Priv.place Deb Redemption(Part) of NCD
505250 G.G. Dandekar Machine Works Ltd., BC 05/08/2016TO09/08/2016 Equity A.G.M.
500660 GlaxoSmithkline Pharmaceuticals Ltd. BC 19/07/2016TO28/07/2016 Equity Rs.50.0000 per share(500%)Dividend & A.G.M.
600660 GlaxoSmithkline Pharmaceuticals Ltd. BC 19/07/2016TO28/07/2016 Equity Rs.50.0000 per share(500%)Dividend & A.G.M.
533217 Hindustan Media Ventures Limited BC 05/09/2016TO12/09/2016 Equity A.G.M. & Rs.1.2000 per share(12%)Dividend
500188 Hindustan Zinc Ltd., BC 04/06/2016TO06/06/2016 Equity A.G.M.
532777 Info Edge (India) Ltd. BC 18/07/2016TO25/07/2016 Equity A.G.M.
632777 Info Edge (India) Ltd. BC 18/07/2016TO25/07/2016 Equity A.G.M.
501151 Kartik Investments Trust Ltd., BC 04/08/2016TO10/08/2016 Equity A.G.M.
600252 Lakshmi Machine Works Ltd., BC 29/07/2016TO05/08/2016 Equity Rs.40.0000 per share(400%)Dividend & A.G.M.
500252 Lakshmi Machine Works Ltd., BC 29/07/2016TO05/08/2016 Equity A.G.M. & Rs.40.0000 per share(400%)Dividend
532864 Nelcast Limited BC 30/07/2016TO04/08/2016 Equity Rs.0.4000 per share(20%)Final Dividend & A.G.M.
530367 NRB Bearings Ltd. BC 17/08/2016TO23/08/2016 Equity A.G.M.
534190 Olympic Cards Limited BC 02/09/2016TO08/09/2016 Equity A.G.M.
951435 OMAXE LIMITED RD 07/06/2016 Priv.place Deb Redemption(Part) of NCD
500315 Oriental Bank Of Commerce BC 17/06/2016TO23/06/2016 Equity Rs.0.7000 per share(7%)Dividend & A.G.M.
600315 Oriental Bank Of Commerce BC 17/06/2016TO23/06/2016 Rs.0.7000 per share(7%)Dividend & A.G.M.
539347 Pneumatic Holdings Limited BC 08/08/2016TO10/08/2016 Equity A.G.M.
951431 Rajasthan Rajya Vidyut Utpadan Nigam Limited RD 08/06/2016 Priv.place Deb Payment of Interest
536843 SBI Mutual Fund RD 30/05/2016 MF Unit Dividend On Mutual Fund
536845 SBI Mutual Fund RD 30/05/2016 MF Unit Dividend On Mutual Fund
516016 Shreyans Industries Limited., BC 04/08/2016TO10/08/2016 Equity A.G.M. & Rs.1.2000 per share(12%)Dividend
521161 Sri Lakshmi Saraswathi Textiles (Ar BC 28/07/2016TO03/08/2016 Equity A.G.M.
632540 Tata Consultancy Services Ltd. BC 08/06/2016TO09/06/2016 Equity Rs.27.0000 per share(2700%)Final Dividend
532540 Tata Consultancy Services Ltd. BC 08/06/2016TO09/06/2016 Equity A.G.M.
532540 Tata Consultancy Services Ltd. BC 08/06/2016TO09/06/2016 Equity Rs.27.0000 per share(2700%)Final Dividend
632540 Tata Consultancy Services Ltd. BC 08/06/2016TO09/06/2016 Equity A.G.M.
500800 Tata Global Beverages Limited BC 10/08/2016TO24/08/2016 Equity Rs.2.2500 per share(225%)Dividend & A.G.M.
600800 Tata Global Beverages Limited BC 10/08/2016TO24/08/2016 Equity A.G.M. & Rs.2.2500 per share(225%)Dividend
501301 Tata Investment Corporation Ltd., BC 30/07/2016TO05/08/2016 Equity A.G.M.
601301 Tata Investment Corporation Ltd., BC 30/07/2016TO05/08/2016 Equity A.G.M.
504966 Tinplate Company of India Ltd., BC 16/06/2016TO30/06/2016 Equity Rs.2.0000 per share(20%)Dividend & A.G.M.
507880 V.I.P. Industries Ltd., BC 18/07/2016TO28/07/2016 Equity Rs.1.4000 per share(70%)Final Dividend
607880 V.I.P. Industries Ltd., BC 18/07/2016TO28/07/2016 Equity Rs.1.4000 per share(70%)Final Dividend
507880 V.I.P. Industries Ltd., BC 18/07/2016TO28/07/2016 Equity A.G.M.
607880 V.I.P. Industries Ltd., BC 18/07/2016TO28/07/2016 Equity A.G.M.
522122 Voith Paper Fabrics India Ltd BC 25/06/2016TO08/07/2016 Equity Rs.4.0000 per share(40%)Dividend & A.G.M.
590073 WHEELS INDIA LTD BC 01/08/2016TO10/08/2016 Equity Rs.5.5000 per share(55%)Final Dividend & A.G.M.
632794 Zee Media Corporation Limited RD 29/07/2016 Equity Rs.0.1500 per share(15%)Dividend & A.G.M.
532794 Zee Media Corporation Limited RD 29/07/2016 Equity Rs.0.1500 per share(15%)Dividend & A.G.M.

Board meetings
Code No. Name of the Company Date of Meeting Purpose
539620 A Infrastructure Limited 30/05/2016 Dividend & Audited Results
530027 Aadi Industries Ltd 27/05/2016 Audited Results
539096 Aananda Lakshmi Spinning Mills Limi 30/05/2016 Audited Results
538812 Aanchal Ispat Limited 30/05/2016 Audited Results
539632 AAR COMMERCIAL COMPANY LIMITED 29/05/2016 Audited Results
512165 ABans Enterprises Limited 30/05/2016 Audited Results
531525 Ace Software Exports ltd. 30/05/2016 Audited Results
521048 Advance Lifestyles Ltd. 27/05/2016 Audited Results
530713 AJEL Limited 30/05/2016 Audited Results
524075 Albert David Ltd., 30/05/2016 Audited Results
526519 Alpine Housing Development Corporat 30/05/2016 Audited Results & Final Dividend
538423 Alps Motor Finance Limited 28/05/2016 Audited Results
539196 Amba Enterprises Ltd. 30/05/2016 Amba Enterprises Ltd has informed BSE that the Board Meeting of the Company which was scheduled on May 20, 2016 has been postponed to May 30, 2016.
532335 Ambica Agarbathies & Aroma Ind. Ltd 28/05/2016 Audited Results
531761 Amulya Leasing & Finance Ltd. 30/05/2016 Audited Results
532141 Andhra Cement Ltd., 29/05/2016 Quarterly Results
538541 Angels Enterprises Ltd. 28/05/2016 Audited Results
518091 Anjani Portland Cement Ltd. 27/05/2016 Audited Results
530805 Anugraha Jewellers ltd. 27/05/2016 Audited Results
533758 APL Apollo Tubes Limited 30/05/2016 Audited Results & Dividend
531364 Aqua Pumps Infra Ventures Limited 27/05/2016 Audited Results
532935 Aries Agro Limited, 30/05/2016 Dividend & Audited Results
531381 Arihant Foundations & Housing Ltd. 26/05/2016 Audited Results
530245 Aryaman Financial Services Ltd. 28/05/2016 Audited Results
534564 ASEEM GLOBAL LIMITED 30/05/2016 Audited Results
523716 Ashiana Housing Limited 28/05/2016 Audited Results
507872 Ashnoor Textiles Mills Ltd. 27/05/2016 Audited Results
530723 Asit C Mehta Financial Services Lim 27/05/2016 Audited Results
513642 Axel Polymers Ltd. 28/05/2016 Audited Results
532395 AXISCADES Engineering Technologies 28/05/2016 Audited Results
531783 Azure Exim Services Limited 30/05/2016 Audited Results
532507 B.A.G. Films & Media Ltd 30/05/2016 Final Dividend & Audited Results
512261 Bajaj Global Ltd 30/05/2016 Audited Results
500032 Bajaj Hindusthan Sugar Limited 30/05/2016 Dividend & Audited Results
511139 Bajrang Finance Ltd., 30/05/2016 Audited Results
539834 Balgopal Commercial limited 30/05/2016 Audited Results
532916 BARAK VALLEY CEMENTS LIMITED 30/05/2016 Audited Results
524332 BCL Industries and Infrastructures 30/05/2016 Audited Results
533095 Bengal & Assam Company Limited 30/05/2016 Audited Results & Dividend
504646 Bhagwati Autocast Limited 24/05/2016 Dividend
539799 Bharat Wire Ropes Limited 29/05/2016 Audited Results
500055 Bhushan Steel Limited 30/05/2016 Audited Results
533321 Bil Energy Systems Limited 30/05/2016 Audited Results
526853 Bilcare Ltd. 30/05/2016 Audited Results
531590 Bilpower Ltd. 30/05/2016 Audited Results
500059 Binani Industries Limited 30/05/2016 Audited Results
524396 Biofil Chemicals & Pharmaceuticals 30/05/2016 Audited Results
512332 Birla Capital & Financial Services 30/05/2016 Audited Results
503823 Birla Transasia Carpets Ltd., 30/05/2016 Audited Results
513422 Bloom Industries Ltd 30/05/2016 Audited Results
539274 Boston Leasing and Finance Ltd. 30/05/2016 Audited Results
539434 Brilliant Portfolios Ltd. 30/05/2016 Audited Results
534731 Bronze Infra-Tech Limited 28/05/2016 Audited Results
533543 BROOKS LABORATORIES LIMITED 27/05/2016 Audited Results
517421 Butterfly Gandhimathi Appliances Li 30/05/2016 Audited Results & Dividend
504643 BWL Limited 30/05/2016 Audited Results
533267 CANTABIL RETAIL INDIA LIMITED 27/05/2016 Audited Results
539198 Capfin India Limited 30/05/2016 Audited Results
538579 Carewell Industries Limited 27/05/2016 Audited Results
501150 Centrum Capital Limited 30/05/2016 Dividend & Audited Results
539600 CHAMAK HOLDINGS LIMITED 30/05/2016 Audited Results
512301 Chambal Breweries & Distilleries Li 30/05/2016 Audited Results
522292 Chandni Textiles Engineering Ind. L 30/05/2016 Audited Results
531977 Chartered Logistics Ltd 30/05/2016 Audited Results
526917 CHD Developers Ltd 30/05/2016 Audited Results
539230 Chemiesynth (Vapi) Limited 28/05/2016 Audited Results
539011 CHENNAI FERROUS INDUSTRIES LIMITED 28/05/2016 Audited Results
521244 Chitradurga Spintex Ltd. 30/05/2016 Audited Results
531358 Choice International Ltd 30/05/2016 Dividend & Audited Results
523608 Chokhani Global Express Ltd., 30/05/2016 Audited Results
523246 Chokhani International Ltd., 30/05/2016 Audited Results
539335 CHPL Industries Ltd. 30/05/2016 Audited Results
530191 Chromatic India Ltd 28/05/2016 Chromatic India Ltd has informed BSE that the current status of the Composition of Nomination and Remuneration Committee shall be rectified / changed as per Regulation 19 (1)
532324 Cinevista Limited 30/05/2016 Audited Results
531235 Citiport Financial Services Ltd. 30/05/2016 Audited Results
506373 Citurgia Biochemicals Ltd., 28/05/2016 Audited Results
521210 Cityman Limited 30/05/2016 Audited Results
517330 CMI Limited 27/05/2016 Audited Results
532342 Commex Technology Limited 30/05/2016 Audited Results
539266 CONCRETE CREDIT LIMITED 30/05/2016 Audited Results
526829 Confidence Petroleum India Limited 30/05/2016 Audited Results
531556 Coral India Finance And Housing Ltd 30/05/2016 Dividend & Audited Results
524506 Coral Laboratories Ltd. 30/05/2016 Dividend & Audited Results
507543 Coromandel Agro Products & Oils Ltd 25/05/2016 Dividend
538922 COSYN Limited 30/05/2016 Audited Results
522001 Cranex Ltd., 30/05/2016 Audited Results
530067 CSL Finance Limited 30/05/2016 Audited Results
517514 D & H India Limited 29/05/2016 Dividend & Audited Results
501148 Dalal Street Investments Ltd., 30/05/2016 Dividend & Audited Results
526443 Datasoft Application Software (I) L 24/05/2016 Audited Results (Revised)
502820 DCM Ltd., 30/05/2016 Audited Results
531043 Dhanvantri Jeevan Rekha Ltd. 30/05/2016 Audited Results
511451 Dharani Finance Ltd. 26/05/2016 Audited Results
507442 Dharani Sugars & Chemicals Ltd 26/05/2016 Audited Results
501945 Dhenu Buildcon Infra Limited 30/05/2016 Audited Results
530959 Diana Tea Co.Ltd. 30/05/2016 Dividend & Audited Results
526285 Divya Jyoti Industries Ltd. 30/05/2016 Audited Results
511636 DJS Stock & Shares Ltd. 30/05/2016 Audited Results
532868 DLF LIMITED 27/05/2016 Audited Results
505526 Dolat Investments Ltd., 27/05/2016 Audited Results (Revised)
533176 DQ Entertainment (International) Li 30/05/2016 Audited Results
526677 DSJ Communications Ltd. 30/05/2016 Audited Results
526355 Duropack Ltd 27/05/2016 Audited Results
507917 East Buildtech Limited 30/05/2016 Audited Results
532751 EASUN REYROLLE LTD. 27/05/2016 Audited Results
530643 Eco Recycling Limited 30/05/2016 Audited Results
535694 Edynamics Solutions Limited 28/05/2016 Audited Results
532820 E-Land Apparel Limited 30/05/2016 Audited Results
526608 Electrotherm (India) Ltd 30/05/2016 Audited Results
526473 Elegant Floriculture & Agrotech (In 30/05/2016 Audited Results
532920 EMPEE DISTILLERIES LTD 30/05/2016 Quarterly Results
500132 Empee Sugars & Chemicals Ltd. 30/05/2016 Quarterly Results
512441 Enbee Trade & Finance Ltd., 30/05/2016 Audited Results
538684 Encash Entertainment Limited 30/05/2016 Audited Results
532219 Energy Development Company Ltd. 30/05/2016 Dividend & Audited Results
511716 Escorts Finance Ltd. 30/05/2016 Audited Results
521137 Eureka Industries Ltd. 30/05/2016 Audited Results
532876 Everonn Education ltd 29/05/2016 Audited Results
531660 Fairyland Amusement And Water Parks 30/05/2016 Audited Results
532768 FIEM INDUSTRIES LIMITED 30/05/2016 Final Dividend & Audited Results
531486 Filmcity Media Ltd. 30/05/2016 Audited Results
526881 Financial Technologies (India) Ltd 30/05/2016 Audited Results
508954 Finkurve Financial Services Limited 30/05/2016 Audited Results
534757 Focus Industrial Resources Limited 30/05/2016 Audited Results
507552 Foods & Inns Ltd. 28/05/2016 Dividend & Audited Results
508980 Frontier Capital Limited 30/05/2016 Dividend & Audited Results
531225 Frontier Informatics Limited 30/05/2016 Audited Results
539169 Funny Software Limited 28/05/2016 Audited Results
523574 Future Enterprises Limited 28/05/2016 Dividend & Audited Results
500153 Ganesh Benzoplast Ltd., 30/05/2016 Audited Results
526727 Garnet Construction Ltd., 30/05/2016 Audited Results
524564 Gayatri BioOrganics Ltd 30/05/2016 Audited Results
504028 GEE Ltd. 28/05/2016 Dividend & Audited Results
506109 Genesys International Corporation L 30/05/2016 Dividend & Audited Results
531739 Gennex Laboratories Ltd 30/05/2016 Audited Results
533048 GI ENGINEERING SOLUTIONS LIMITED 30/05/2016 Audited Results
532716 Gillanders Arbuthnot & Co. Ltd. 29/05/2016 Audited Results
500163 Godfrey Phillips India Ltd., 30/05/2016 Dividend & Audited Results
533189 Goenka Diamond & Jewels Ltd 26/05/2016 Audited Results
532786 GREAT OFFSHORE LIMITED 30/05/2016 Audited Results
506076 Grindwell Norton Ltd. 30/05/2016 Dividend & Audited Results
509079 Gufic BioSciences Ltd. 30/05/2016 Audited Results & Dividend
505712 Gujarat Automotive Gears Ltd., 30/05/2016 Dividend & Audited Results
513536 Gujarat Natural Resources Limited 30/05/2016 Audited Results
506858 Gujarat Petrosynthese Ltd. 27/05/2016 Audited Results
500690 Gujarat State Fertilizers & Chem.Lt 24/05/2016 Dividend
514360 Gupta Carpets International Ltd. 30/05/2016 Audited Results
532145 H.S.India Ltd. 30/05/2016 Audited Results
538081 Haria Apparels Limited 30/05/2016 Audited Results
512604 Haria Exports Ltd. 30/05/2016 Audited Results
539125 Haricharan Projects Limited 30/05/2016 Dividend & Audited Results
517419 Hartron Communications Ltd. 30/05/2016 Quarterly Results
514296 Haryana Texprints (Overseas) Limite 30/05/2016 Dividend & Audited Results
503689 Healthy Investments Ltd., 30/05/2016 Audited Results
539174 Helpage Finlease Ltd. 30/05/2016 Audited Results
511260 Hemakuta Industrial Investment Co.L 27/05/2016 Quarterly Results
531301 High Street Filatex Limited 28/05/2016 Audited Results
514010 Himachal Fibres Ltd., 30/05/2016 Audited Results
513723 Himalaya Granites Ltd. 28/05/2016 Audited Results
509627 Hindustan Dorr-Oliver Ltd. 30/05/2016 Audited Results
521068 Hisar Spinning Mills Ltd 30/05/2016 Audited Results
531661 Hittco Tools Ltd. 27/05/2016 Quarterly Results
532873 Housing Development & Infrastructur 28/05/2016 Audited Results
531724 HRB Flouriculture Ltd. 30/05/2016 Audited Results
531524 I.C.S.A. (India) Ltd. 30/05/2016 Audited Results
531840 IEC Education Limited 30/05/2016 Audited Results
539449 IGC Foils Limited 30/05/2016 Audited Results
517370 Incap Ltd 25/05/2016 Dividend
531343 India Infraspace Ltd 30/05/2016 Audited Results
509051 Indian Infotech And Software Ltd., 30/05/2016 Audited Results
539175 Indra Industries Ltd. 30/05/2016 Audited Results
503639 Indsoya Limited 30/05/2016 Audited Results
532777 Info Edge (India) Ltd. 25/05/2016 Final Dividend
530777 Infra Industries Ltd. 30/05/2016 Audited Results
531929 Innocorp Limited 30/05/2016 Audited Results
532326 Intense Technologies 30/05/2016 Audited Results
533181 Intrasoft Technologies Limited 27/05/2016 Final Dividend & Audited Results
523752 IO System Ltd 30/05/2016 Audited Results
532341 IZMO Limited 30/05/2016 Audited Results
508941 Panasonic Carbon India Co.Ltd 25/05/2016 Dividend
511108 Shiva Texyarn Ltd. 25/05/2016 Dividend
521200 Suryalakshmi Cotton Mills Ltd. 25/05/2016 Dividend
512229 Veritas (India) Limited 24/05/2016 Dividend

                                                                                    
Bulletin Date : 25/05/2016

Scrip code : 533022 Name : 20 Microns Limited
Subject : Sale of Shares by Promoter Group
20  Microns  Ltd  has informed BSE regarding "Sale of  Shares  by  Promoter 
Group".
         
Scrip code : 533022 Name : 20 Microns Limited
Subject : Outcome of Board Meeting
20 Microns Ltd has informed BSE regarding Outcome of Board Meeting held  on 
May 23, 2016.
         
Scrip code : 532628 Name : 3i Infotech limited
Subject : Outcome of Board Meeting
3i Infotech Ltd has informed BSE that the Board of Directors of the Company 
at its Meeting held on May 18, 2016 has decided
to  appoint  Mr. Padmanabhan Iyer, Chief Financial  Officer  as  Whole-time 
Director with immediate effect. Mr. Padmanabhan Iyer
shall now be designated as Whole-time Director and Chief Financial  Officer 
of the Company. This appointment will be subject
to  the approval of the Shareholders at the ensuing General meeting of  the 
Company.
         
Scrip code : 523204 Name : Aban Offshore Ltd.,
Subject : Outcome of Board Meeting (AGM on Sep 29, 2016)
Aban  Offshore  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia, has approved the following: - The Thirtieth Annual General Meeting of 
the Company will be held at " Music Academy "
Kasturi Srinivasan Hail (Mini Hall) , New No: 168 (Old No. 306) , TTK Road, 
Chennai 600 014 on September 29, 2016. The
meeting commenced at 10.30 am and concluded at 2.15 pm.
         
Scrip code : 532774 Name : Accel Frontline Limited
Subject : Updates on Financial Results for the year ended March 31, 2016
Accel Frontline Ltd has informed BSE about "Extension of time for  adopting 
the Audited Financial Results for the year ended
March 31, 2016".
         
Scrip code : 539661 Name : ACE MEN ENGG WORKS LIMITED
Subject : Outcome of Board Meeting
Ace Men Engg Works Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 19, 2016, inter
alia,  considered and approved : 1.The proposal of shifting  of  registered 
office of the company from one state to another
state.  2.  Delisting of the securities of the company  from  the  Calcutta 
Stock Exchange Ltd.
         
Scrip code : 532762 Name : Action Construction Equipments Ltd.
Subject : Outcome of Board Meeting
Action  Construction  Equipment  Ltd has informed BSE  that  the  Board  of 
Directors in its meeting held on May 19, 2016, inter
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bu250516
alia,  has  not  recommended any final dividend on the  equity  shares  and 
interim dividend declared by them at their meeting held
on March 15, 2016 is the final dividend on the equity shares of the Company 
for financial year ended March 31, 2016. Upon
the recommendation of the Nomination and remuneration Committee, the  board 
approved the recommendation to shareholders at the
ensuing  AGM, reappointment of Mrs. Surbhi Garg as whole time director  for 
period of three years w.e.f. April 01, 2017.
         
Scrip code : 523411 Name : ADC India Communications Limited
Subject : Board recommends Dividend
ADC  India Communications Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 25, 2016,
inter  alia, have decided the following: - To recommend a Dividend  of  Rs. 
2.50/- (Rupee two and paisa fifty only) per equity
share of Rs. 10/- each for the financial year ended March 31, 2016.
         
Scrip code : 519183 Name : ADF Foods Limited.
Subject : Updates on ensuing Board Meeting on May 27, 2016
Adf  Foods Ltd has informed BSE regarding "Board Meeting to be convened  on 
May 27, 2016".
         
Scrip code : 514113 Name : Adinath Textiles Ltd.,
Subject : Outcome of Board Meeting
Adinath  Textiles Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia, have transacted the followings business: - Acceptance of  resignation 
of Dr. Shalini Gupta, Independent Director w.e.f.
May 25, 2016.
         
Scrip code : 535755 Name : Aditya Birla Fashion and Retail Limited
Subject : Outcome of Board Meeting - Aditya Birla Fashion and Retail  signs 
MoU with Forever 21 for India business
Aditya  Birla  Fashion and Retail Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
25,  2016, has in-principally approved a proposal to enter into  a  Binding 
Memorandum of Understanding [MoU] with Forever 21 to
acquire  its  exclusive  online and offline rights to the  global  brand  - 
Forever 21, for the Indian market and its existing
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store  network  in  India from the current  franchisee  i.e.  Diana  Retail 
Private Limited. The proposed acquisition is subject to
necessary  statutory  approvals and signing of definitive  agreement(s).  A 
copy of the press release being issued w.r.t. the
proposed acquisition is enclosed.
         
Scrip code : 500303 Name : ADITYA BIRLA NUVO LTD.
Subject  : Outcome of Board Meeting - Increase in limits for investment  in 
the equity share capital of the Company by
Registered   Foreign   Portfolio  Investors   (RFPIs)   including   Foreign 
Institutional Investors (Flls)
Aditya  Birla Nuvo Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 20, 2016 have
approved a proposal for increase in investment limits by RFPIs / Flls  from 
the existing 24% of the paid-up equity share
capital to upto 30% of the paid-up equity share capital of the Company. The 
said increase in the limit is subject to the
approval  of  the  Members at the ensuing Annual  General  Meeting  of  the 
Company, the date of which will be intimated
separately.
         
Scrip code : 500303 Name : ADITYA BIRLA NUVO LTD.
Subject  : Grant of Employee Stock Options (Options) and  Restricted  Stock 
Units (RSUs)
Aditya  Birla Nuvo Ltd has informed BSE regarding "Grant of Employee  Stock 
Options (Options) and Restricted Stock Units (RSUs)
under  the  Aditya  Birla Nuvo Limited Employee Stock  Option  Scheme  2013 
("Scheme 2013")".
         
Scrip code : 539056 Name : Adlabs Entertainment Limited
Subject : Outcome of Board Meeting
Adlabs  Entertainment Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 24, 2016, has
approved  the  following: 1. Appointment of Ms. Pooja Deora  as  Additional 
Non-Executive Director of the Company. 2.
Appointment  of Ms. Meghna Ghai Puri as Additional Independent Director  of 
the Company for a period of 5 (five) consecutive
years. 3. Appointment of Mr. Ashutosh Kale as Additional Executive Director 
of the Company. The above appointments are
w.e.f.  May  24, 2016 and subject to the approval of  shareholders  of  the 
Company at the ensuing Annual General Meeting.
         
Scrip code : 531921 Name : Agarwal Industrial Corporation Limited
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Subject : Updates
With  reference  to the earlier letters dated May 14, 2016 & May  17,  2016 
regarding the Notice of the Court Convened Meeting of
the Equity Shareholders of the Company to be held on June 13, 2016 at 11.00 
A.M at Unit No: 12, "A" Wing, 1st Floor, Sita
Estate, Aziz Baug, Mahul Road, Chembur, Mumbai - 400074, despatched to  all 
Shareholders of the Company on May 13, 2016,
Agarwal  Industrial  Corporation  Ltd has submitted to BSE a  copy  of  the 
Notice dated May 23, 2016 to the Shareholders of the
Company, published in the newspapers dated May 24, 2016.
         
Scrip code : 952860 Name : Agarwal Packers and Movers Limited
Subject : Updates on Annual Accounts for the financial year 2015-16
Agarwal  Packers and Movers Ltd has informed BSE about extension  of  Three 
months for submits annual accounts of the Company
for the financial year 2015-16.
         
Scrip code : 532683 Name : AIA Engineering Ltd.
Subject : Outcome of Board Meeting
AIA  Engineering  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  transacted  the  following : - During the  year  under  review,  the 
Company has declared and paid on March 28, 2016 an
Interim  Dividend  at the rate of Rs. 8.00 per share (400%) and  a  Special 
(Additional Interim) Dividend at the rate of Rs.
10.00  per  Share  (500%) to commemorate the Silver  Jubilee  Year  of  the 
Company making the aggregate Interim Dividend of Rs.
18.00  (900%) per share on 94320370 Equity Shares of Rs. 2  each  absorbing 
Rs. 16977 67 Lacs. Having declared interim
dividends,  the  Board has not recommended a Dividend  for  Financial  Year 
2015-16.
         
Scrip code : 524598 Name : AksharChem (India) Ltd.
Subject : Outcome of Board Meeting
AksharChem India Ltd has informed BSE that the constitution of the firm  of 
the auditors of the Company has been changed from
Proprietorship  firm  to Partnership firm. However, the name  of  the  Firm 
remains the same. Accordingly, the Board of Directors
at  its meeting held on May 24, 2016 has appointed M/s. Trushit  Chokshi  & 
Associates, Chartered Accountants, Ahmedabad to hold
office of the auditors from the Board Meeting to the conclusion of the next 
Annual General Meeting.
         
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Scrip code : 506767 Name : Alkyl Amines Chemicals Ltd.,
Subject : Outcome of Board Meeting
Alkyl Amines Chemicals Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 20, 2016,
inter  alia,  has transacted the following: - The interim dividend  of  Rs. 
10/- on Equity Share of Rs. 5/- each for the year
ended  March 31, 2016 declared and paid in March 2016 is being  treated  as 
final dividend, subject to confirmation of the
shareholders at the ensuing annual general meeting and no further  dividend 
has been recommended by the Directors. - The
Directors  have  also approved a scheme of amalgamation  of  the  Company's 
wholly owned subsidiary company, Alkyl Speciality
Chemicals  Limited, with the Company, subject to various clearances  to  be 
obtained. The Board Meeting commenced at 11.00 A.M.
and concluded at 01.00 PM.
         
Scrip code : 532749 Name : Allcargo Logistics Ltd
Subject : Outcome of Board Meeting (AGM on Aug 10, 2016)
Allcargo Logistics Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 20, 2016, inter
alia,  has approved the following: 1. In view of interim dividend  declared 
on March 14, 2016, the Board of Directors have
not  recommended any final dividend to the shareholders of the Company  for 
the financial year 2015-16. 2. Accepted the
recommendation  of  the Audit Committee relating to  adoption  of  auditors 
rotational policy as required under the provisions of
the  Companies  Act,  2013  and  rules  made  thereunder  and   accordingly 
recommended appointment of M/s. Shaparia Mehta & Associates
LLP, Chartered Accountants, Mumbai, as joint auditors of the Company  along 
with M/s. S R Batliboi & Associates LLP, in place
of  the  retiring  joint  auditor  M/s.  Appan  &  Lokhandwala  Associates, 
Chartered Accountants, to the Members of the Company at
the  ensuing Annual General Meeting. 3. Re-appointment of Mr. Adarsh  Hegde 
as Whole time Director of the Company for a
further  period of 5 years w.e.f. August 21, 2016, subject to  approval  of 
Members of the Company at the ensuing Annual General
Meeting. 4. Convening of the 23rd Annual General Meeting of the Members  of 
the Company on August 10, 2016 at Avashya House,
CST  Road,  Kalina, Santacruz (East), Mumbai- 400 098.  5.  Acquisition  of 
61.13% stake in Avvashya CCI Logistics Pvt.Ltd.
(formerly  known as CCI Integrated Logistics Private Limited). The  meeting 
of the Board of Directors commenced at 3.00 p.m.
and concluded at 11.45 p.m.
         
Scrip code : 532633 Name : Allsec Technologies Ltd.
Subject : Outcome of Board Meeting
Allsec Technologies Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 20, 2016.
         
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Scrip code : 531400 Name : Almondz Global Securities Limited
Subject : Outcome of Board Meeting
Almondz Global Securities Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 25, 2016
has  appointed  Mr.  Satish Chandra Sinha as  an  Additional  (Independent) 
Director of the Company w.e.f. May 25, 2016.
         
Scrip code : 539277 Name : Alstone Textiles (India) Limited
Subject : Outcome of Board Meeting
Alstone  Textiles (India) Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 19, 2016,
inter  alia,  has  transacted  the  following:  -  M/s  Astik  Tripathi   & 
Associates, Practicing Company Secretaries is appointed as
Scrutinizer  of  the Company for the purpose of AGM of the  Financial  year 
2015-2016.
         
Scrip code : 953836 Name : Altico Capital India Private Limited
Subject : Outcome of Board Meeting
Altico  Capital India Pvt Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 19, 2016,
has  approved  of the Company issuing, by way of private  placement  basis, 
non-convertible debentures aggregating upto INR
1,250  crore (Rupees One Thousand Two Hundred Fifty Crore), in one or  more 
tranches/series and on such terms and conditions,
as may be approved by Board / Committee of the Board, from time to time.
         
Scrip code : 953837 Name : Altico Capital India Private Limited
Subject : Outcome of Board Meeting
Altico  Capital India Pvt Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 19, 2016,
has  approved  of the Company issuing, by way of private  placement  basis, 
non-convertible debentures aggregating upto INR
1,250  crore (Rupees One Thousand Two Hundred Fifty Crore), in one or  more 
tranches/series and on such terms and conditions,
as may be approved by Board / Committee of the Board, from time to time.
         
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Scrip code : 500008 Name : Amara Raja Batteries Ltd
Subject  :  Outcome  of Board Meeting - Expansion  of  two-wheeler  battery 
capacity and four-wheeler battery capacity
Amara  Raja Batteries Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 24, 2016, in
view of anticipatory growth in demand for two-wheeler batteries, reviewed a 
proposal for expansion of two-wheeler battery
capacity to be implemented in four phases, staggered over a period of  four 
years, which would on completion take the capacity
from  existing  11  million units p.a to 25 million units  p.a.  The  Board 
approved setting up of necessary infrastructure for
the  entire  expansion and first phase of expansion comprising of  3  lines 
which would take the capacity to 15 million units
p.a.  The Board had already approved at its meeting held on March 19,  2016 
the expansion of four-wheeler battery capacity
from 8.25 million units p.a to 11 million units p.a.
         
Scrip code : 539265 Name : Amrapali Fincap Limited
Subject  :  Outcome  of  Board Meeting -  Updates  on  Authorised  KMPs  to 
determine materiality of events/information
Amrapali  Fincap  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia, changed the details of KMPs in pursuance of Policy of for determining 
materiality of an event or information and to
intimate to the Stock Exchange, adopted by the Board of Directors.
         
Scrip code : 526173 Name : Andrew Yule & Company Ltd
Subject : Outcome of Board Meeting (Adoption of Code of Fair Disclosure)
Andrew  Yule & Company Ltd has informed BSE that in terms Regulation  8  of 
SEBI (Prohibition of Insider Trading) Regulations,
2015, the Board of Directors of the Company at its meeting held on May  12, 
2016, has adopted a 'Code of Practices and
Procedures for Fair Disclosure of Unpublished Price Sensitive information'. 
The above-mentioned Code and the relevant Board
resolution is enclosed.
         
Scrip code : 532870 Name : Ankit Metal & Power Limited
Subject : Outcome of Board Meeting - Changes in Chief Financial Officer
Ankit  Metal & Power Ltd has informed BSE that the Board of  Directors  had 
received a resignation letter from Mr. Raj Kumar
Agarwal,  Chief Financial Officer dated March 24, 2016 and placed the  same 
in the Board Meeting held on May 23, 2016. His
resignation is accepted effective from March 24, 2016. Further the  Company 
has informed that, Mr. Saurabh Jhunjhunwala has
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been  appointed  as Chief Financial Officer of the Company w.e.f.  May  23, 
2016.
         
Scrip code : 508869 Name : Apollo Hospitals Enterprises Ltd.,
Subject : Outcome of Board Meeting (AGM on Aug 12, 2016)
Apollo  Hospitals  Enterprise  Ltd  has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016, inter alia, has transacted the following : 1. Dividend - The Board of 
Directors considered and confirmed the interim
dividend  declared  at its meeting held on March 15, 2016 and paid  to  the 
shareholders on March 29, 2016, as the dividend on
the  equity  shares of the Company for the financial year ended  March  31, 
2016. 2. Annual General Meeting - The Annual
General  Meeting of the Company is scheduled to be held on August 12,  2016 
at Kamaraj Arangam, No. 492 Anna Salal, Teynampet,
Chennai - 600 006. 3. Schedule of Conference Call - Pursuant to  Regulation 
30 and 46 of the SEBI (Listing Obligations and
Disclosure  Requirements)  Regulations,  2015, a conference  call  for  the 
analysts/investors is scheduled to be held on May 26,
2016  at  12 Noon to discuss on the financial results for the  quarter  and 
year ended March 31, 2016. The meeting of the Board
of Directors commenced at 11.30 a.m. and concluded at 3.00 p.m.
         
Scrip code : 531553 Name : Arihant Avenues And Credit ltd.
Subject : Outcome of Board Meeting
Arihant  Avenues & Credit Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 23, 2016,
which  Commenced  on 4:00 p.m. and concluded at 5.30 p.m. inter  alia,  has 
considered the following: - It has been decided to
change the name of the company from "Arihant Avenues And Credit Limited" to 
"Maheshwari Logitrade Limited" subject to the
approval of shareholders of the Company and other authorities as prescribed 
in and pursuant to the provisions of the
Companies   Act,  2013  and  SEBI  (Listing  Obligations   and   Disclosure 
Requirements) Regulations, 2015.
         
Scrip code : 511605 Name : Arihant Capital Markets Ltd.
Subject : Updates
Arihant  Capital  Markets  Ltd  has informed  BSE  that  Arihant  Financial 
Planners and Advisors Private Limited has now become
wholly owned subsidiary of the Arihant Capital Markets Limited (from  51.2% 
to 100%).
         
Scrip code : 516064 Name : Arrow Greentech Limited
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Subject : Credit Rating
Arrow Greentech Ltd has informed BSE that the Company has applied to CRISIL 
for credit rating of the Company "Arrow Greentech
Ltd" in CRISIL SME credit rating (SSI) category. Further, CRISIL has  given 
the Company credit rating of "SE 2A" which
indicates High Performance Capability and High Financial Strength.
         
Scrip code : 515030 Name : Asahi India Glass Ltd.
Subject : Board recommends Dividend
Asahi  India Glass Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia,  has  considered  and approved the following:  1.  Recommendation  to 
shareholders of dividend of 60% (Re. 0.60/- per share
of  face value Re. 1/-) for 2015-16. 2. The Board of Directors accorded  an 
in-principle approval to set up new float glass
manufacturing  capacity  factory unit of world class high  standard  having 
know-how of modern technology with highly qualified
and  skilled  manpower.  3. Resignation of Mr.  Kenichi  Ayukawa,  Director 
w.e.f. June 01, 2016 and appointment of Mr. Toshiaki
Hasuike as Director of the Company w.e.f. June 01, 2016.
         
Scrip code : 532853 Name : Asahi Songwon Colors Ltd.
Subject : Outcome of Board Meeting
Asahi Songwon Colors Ltd has informed BSE that the constitution of the firm 
of the auditors of the Company has been changed
from Proprietorship firm to Partnership firm. However, the name of the Firm 
remains the same. Accordingly, the Board of
Directors  at its meeting held on May 24, 2016 has appointed  M/s.  Trushit 
Chokshi 8b Associates, Chartered Accountants,
Ahmedabad  to  hold office of the auditors from the Board  Meeting  to  the 
conclusion of the next Annual General Meeting.
         
Scrip code : 500477 Name : Ashok Leyland Ltd.,
Subject : Board recommends Dividend
Ashok  Leyland  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  has  transacted the following: 1. Recommendation of Dividend  -  The 
Board of Directors have recommended a dividend of
Re.  0.95  per  equity  share of the face value of Re.  1/-  each  for  the 
financial year ended March 31, 2016, subject to the
approval of the shareholders at the Annual General Meeting (AGM)  scheduled 
to be held on July 21, 2016. The dividend, if
declared, shall be paid on and from July 25, 2016. 2. Raising of Funds  The 
Board of Directors approved the following: (i)
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raising of funds by issue of 1350 lakh equity shares with Face value of Re. 
1/- each at such price(s), at market price(s) or
at  a  permissible  discount  or premium to market  price(s)  in  terms  of 
applicable regulations to be determined by the Board at
the  time of issue to eligible investors including Qualified  Institutional 
Buyers, Foreign Institutions, Foreign Investors,
Nonresidents,  Corporate Bodies, Mutual Funds, Banks, Insurance  Companies, 
Pension Funds or other eligible investors whether
or  not  Members  of the Company, in terms of  ICDR  Regulations  or  other 
applicable laws subject to the approval of the
shareholders.   (ii)  raising  of  funds  by  issue  of   secured/unsecured 
redeemable non-convertible debentures in one or more
series/tranches  on  private  placement basis for an amount  upto  Rs.  700 
crores at an interest rate that will be determined by
the prevailing money market conditions at the time of borrowing subject  to 
the approval of the shareholders. The meeting
commenced at 9.45 a.m. and concluded at 1.40 p.m.
         
Scrip code : 532888 Name : ASIAN GRANITO INDIA LIMITED
Subject : Outcome of Board Meeting
Asian Granito India Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 21, 2016, to
extend the Corporate Guarantee of Rs. 25 crores in favor of Crystal Ceramic 
Industries Private Limited. The total corporate
Guarantee (as on date) given in favor of Crystal Ceramic Industries Private 
Limited is Rs. 125 crores.
         
Scrip code : 533227 Name : Asian Hotels (East) Limited
Subject : Board recommends Dividend
Asian Hotels (East) Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 24, 2016,
inter  alia, has recommended a dividend of Rs. 2/- (20%) per fully paid  up 
equity shares of Rs. 10/- each. The dividend on
equity shares if declared by the members at the 9th Annual General  Meeting 
(AGM) of the Company will be credited / dispatched
to the members on or before 30days from the date of AGM. The meeting of the 
Board of Directors commenced at 11:30 a.m. and
then  adjourned for lunch and thereafter reconvened and concluded  at  6:25 
p.m.
         
Scrip code : 512573 Name : Avanti Feeds ltd.
Subject : Outcome of Board Meeting
Avanti  Feeds  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 21, 2016, inter alia,
has  approved  the following: - Recommended re-appointment of Sri  A  Indra 
Kumar, Chairman & Managing Director for a further
period of 5 years with effect from July 01, 2016.
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Scrip code : 512265 Name : Avon Mercantile Ltd.
Subject : Outcome of Board Meeting
Avon  Mercantile  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, has
approved/taken  on record the following: 1. Mr. Pranjul Gupta has  resigned 
as Company Secretary & Compliance Officer of the
Company  w.e.f. April 30, 2016. 2. Mrs. Jyoti Manchanda has been  appointed 
as Company Secretary & Compliance Officer of the
Company  w.e.f.  April  30, 2016. The meeting of  the  Board  of  Directors 
commenced at 11.30 A.M. and concluded at 1.45 P.M.
         
Scrip code : 532977 Name : Bajaj Auto Limited
Subject : Board recommends Final Dividend
Bajaj Auto Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 25, 2016, inter alia,
has recommended a final dividend of Rs. 5 per equity share (50%) subject to 
approval of shareholders.
         
Scrip code : 532978 Name : Bajaj Finserv Limited
Subject : Outcome of Board Meeting
Bajaj  Finserv  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia, has transacted the following: - an Interim Dividend, approved by  the 
Board of Directors of the Company on March 09,
2016  and  paid to the shareholders on March 23, 2016, at the rate  of  Rs. 
1.75 per share (35%) of face value of Rs. 5 each on
equity  shares of the Company has been confirmed by the Board of  Directors 
on May 24, 2016 as final dividend for the financial
year ended March 31, 2016.
         
Scrip code : 500490 Name : Bajaj Holdings & Investment Limited
Subject : Board recommends Final Dividend
Bajaj  Holdings  &  Investment  Ltd has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  inter alia, has recommended a final dividend of Rs. 7.50 per  equity 
share (75%) subject to approval of shareholders.
         
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Scrip code : 953522 Name : Bakeri Urban Development Pvt. Ltd.
Subject : Outcome of Board Meeting
Bakeri  Urban Development Pvt Ltd has informed BSE that the subject to  the 
approval of shareholders of the Company, Board of
Directors of the Company at its meeting held on May 20, 2016, has  approved 
proposal to raise funds through issuance of listed
rated   redeemable  unsecured  non-convertible  debentures  on  a   private 
placement basis, aggregating up to INR 75 crores (Rupees
Seventy Five Crores) in one or more tranches on such terms and  conditions, 
as may be approved by Board, from time to time.
         
Scrip code : 953518 Name : Bakeri Urban Development Pvt. Ltd.
Subject : Outcome of Board Meeting
Bakeri  Urban Development Pvt Ltd has informed BSE that the subject to  the 
approval of shareholders of the Company, Board of
Directors of the Company at its meeting held on May 20, 2016, has  approved 
proposal to raise funds through issuance of listed
rated   redeemable  unsecured  non-convertible  debentures  on  a   private 
placement basis, aggregating up to INR 75 crores (Rupees
Seventy Five Crores) in one or more tranches on such terms and  conditions, 
as may be approved by Board, from time to time.
         
Scrip code : 953520 Name : Bakeri Urban Development Pvt. Ltd.
Subject : Outcome of Board Meeting
Bakeri  Urban Development Pvt Ltd has informed BSE that the subject to  the 
approval of shareholders of the Company, Board of
Directors of the Company at its meeting held on May 20, 2016, has  approved 
proposal to raise funds through issuance of listed
rated   redeemable  unsecured  non-convertible  debentures  on  a   private 
placement basis, aggregating up to INR 75 crores (Rupees
Seventy Five Crores) in one or more tranches on such terms and  conditions, 
as may be approved by Board, from time to time.
         
Scrip code : 953519 Name : Bakeri Urban Development Pvt. Ltd.
Subject : Outcome of Board Meeting
Bakeri  Urban Development Pvt Ltd has informed BSE that the subject to  the 
approval of shareholders of the Company, Board of
Directors of the Company at its meeting held on May 20, 2016, has  approved 
proposal to raise funds through issuance of listed
rated   redeemable  unsecured  non-convertible  debentures  on  a   private 
placement basis, aggregating up to INR 75 crores (Rupees
Seventy Five Crores) in one or more tranches on such terms and  conditions, 
as may be approved by Board, from time to time.
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Scrip code : 953521 Name : Bakeri Urban Development Pvt. Ltd.
Subject : Outcome of Board Meeting
Bakeri  Urban Development Pvt Ltd has informed BSE that the subject to  the 
approval of shareholders of the Company, Board of
Directors of the Company at its meeting held on May 20, 2016, has  approved 
proposal to raise funds through issuance of listed
rated   redeemable  unsecured  non-convertible  debentures  on  a   private 
placement basis, aggregating up to INR 75 crores (Rupees
Seventy Five Crores) in one or more tranches on such terms and  conditions, 
as may be approved by Board, from time to time.
         
Scrip code : 500102 Name : Ballarpur Industries Ltd.,
Subject : Updates
With  reference  to  the earlier letter dated April 04, 2016  for  sale  of 
entire equity stake of 98.08% in Sabah Forest
Industries  Sdn.  Bhd.,  Malaysia (SFI) by Ballarpur  Paper  Holdings  B.V. 
(BPH), a step down subsidiary of the Company and
holding  Company  of SFI to M/s Pandawa Sakti (Sabah) Sdn.  Bhd.,  Malaysia 
(Buyer) pursuant to the Share Sale Agreement,
Ballarpur  Industries Ltd has now informed BSE that: 1. The Buyer will  pay 
BPH USD 50.0 Million as an advance by June 03,
2016 and pay the balance equity consideration to acquire 50% equity of  SFI 
by June 30, 2016. 2. The Buyer is in the process
of furnishing us a Guarantee for USD 17.5 Million as an additional security 
by May 31, 2016, in addition to existing
Guarantees  for  USD 32.5 Million (in favour of BPH continue to  be  valid) 
making the total Guarantees amount to USD 50.0
Million. 3. Based on the above and other formalities to be completed by the 
Buyer for acquisition of 50% equity of SFI, he
has  requested for an extension of the Long Stop Date (LSD) upto  June  30, 
2016. In view of the aforesaid progress, the LSD
for sale of SFI equity stake has been extended upto June 30, 2016.
         
Scrip code : 500038 Name : Balrampur Chini Mills Ltd.
Subject : Outcome of Board Meeting
Balrampur  Chini Mills Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 20, 2016,
inter alia, has approved the following: - Appointment of Director: Approved 
the appointment of Shri Sumit Mazumder as an
Additional  Director (Independent Director) w.e.f. May 21, 2016 for a  term 
of five consecutive years, subject to shareholders'
approval at the ensuing Annual General Meeting of the Company.
         
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Scrip code : 532149 Name : Bank of India
Subject : Outcome of Board Meeting
Bank  of India has informed BSE that the Board of Directors of the Bank  at 
its meeting held on May 24, 2016, no dividend is
payable for F.Y.2015-16, due to non-availability of Current Year's Profit.
         
Scrip code : 532674 Name : Bannari Amman Spinning Mills Ltd
Subject : Board recommends Dividend
Bannari  Amman  Spinning  Mills  Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  has recommended a dividend of Rs. 1.60/- (one rupee and sixty  paise 
only) per share and which is subjected to approval
of the members in the ensuing Annual General Meeting.
         
Scrip code : 532674 Name : Bannari Amman Spinning Mills Ltd
Subject : Outcome of Board Meeting
Bannari  Amman  Spinning  Mills  Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  inter  alia, have decided to: 1. make M/s.  Accel  Apparels  Private 
Limited a wholly owned subsidiary of the Company by
investing  in 5,000 Equity shares of Rs. 10/- each, to implement a  Garment 
Project in the near future and 2. make M/s.
Abirami  Amman  Mills  Private Limited a wholly  owned  subsidiary  of  the 
Company by investing in 1,00,000 equity shares of Rs.
10/- each, to carry on the trading in yarn, fabrics etc.,
         
Scrip code : 503722 Name : Banswara Syntex Ltd.,
Subject : Updates on Outcome of Board Meeting (AGM on Aug 26, 2016)
Banswara  Syntex  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia, has considered and approved the date of Annual General Meeting as  on 
August 26, 2016 along with the notice of the
Annual General Meeting of the Company and related matters.
         
Scrip code : 533270 Name : Bedmutha Industries Limited
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Subject : Otucome of Board Meeting
Bedmutha Industries Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 25, 2016,
inter  alia, has consider the following; 1. Approved the re-appointment  of 
Ms. Swati Ware & Associates, Chartered
Accountants,  as  Internal Auditors of the Company for the  Financial  Year 
2016-17. 2. Approved the ratification of the
appointment  of M/s.Patil Hiran Jajoo & Co., Chartered Accountants  as  the 
Statutory Auditors of the Company for the financial
year  2016-17 subject to the approval of the members at the ensuing  Annual 
General Meeting of the Company.
         
Scrip code : 504646 Name : Bhagwati Autocast Limited
Subject : Board recommends Dividend
Bhagwati  Autocast Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia, has transacted the following; 1. Disclosure under 30 (6) Schedule III 
sub Para (4) (7) Change in KMP, New Company
Secretary  appointment. 2. Board Recommended Dividend of 7% i.e.  Rs.  0.70 
per Equity Shares of Rs. 10/- each for the
financial  year 2015-2016. 3. Approval of Resignation of Mr. M. N.  Shah  - 
Independent Director. The meeting was commenced at
5.00 p.m. and concluded on 6.30 p.m.
         
Scrip code : 526666 Name : Bhartiya International Ltd.
Subject : Board recommends Dividend
Bhartiya International Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 25, 2016,
has  recommended a dividend of Rs. 1.20/- per paid-up Equity Share  of  Rs. 
10/- each (i.e. @ 2%) subject to the approval of
shareholders  in the forthcoming Annual General Meeting. The same shall  be 
paid to the shareholders within 30 days of
declaration of the same.
         
Scrip code : 526666 Name : Bhartiya International Ltd.
Subject : Outcome of Board Meeting
Bhartiya International Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 25, 2016
has  taken note of the liquidation of an overseas subsidiary  Company,  BIL 
Group LLC, USA.
         
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Scrip code : 506197 Name : Bliss GVS Pharma Limited
Subject : Board recommends Final Dividend
Bliss  GVS Pharma Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 24, 2016 at 3.30
p.m.  inter  alia, has considered and approved the following:  1.  Declared 
Final dividend at the rate of 50% i.e. Re. 0.50 per
share.  2. Pursuant to section 188 of the Companies Act, 2013 approved  the 
appointment of Mr. Vishal Rao and the
reappointment  of  Mr. Gagan Sharma and Mr. Arjun Ashra in  the  managerial 
capacity. 3. Reappointment of Statutory Auditor of
the  Company. 4. Reappointment of Internal Auditor of the Company  for  the 
F.Y. 2016-17. 5. Reappointment of Secretarial
Auditor  for  the  F.Y. 2016-17. 6. Accepted the resignation  of  Mr.  Hira 
Sadhak an Independent Director with effect from May
17, 2016. 7. Appointed of Mr. Santosh Parab as an Independent Director with 
effect from May 24, 2016.
         
Scrip code : 501430 Name : Bombay Cycle & Motor Agency Ltd.,
Subject : Board recommends Dividend (AGM on August 11, 2016)
Bombay  Cycle  &  Motor  Agency Ltd has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  has recommended @ 40% i.e. Rs. 4.00/- per Equity share of  Rs.  10/- 
each, subject to approval of members at 97th Annual
General Meeting of the Shareholders of the Company scheduled to be held  on 
August 11, 2016 shall be paid on or before August
29, 2016.
         
Scrip code : 500530 Name : Bosch Ltd
Subject : Board recommends Dividend
Bosch  Ltd has informed BSE that the Board of Directors of the  Company  at 
its meeting held on May 25, 2016, inter alia, has
recommended a dividend of Rs. 85/- per Equity share for the year  (previous 
period Rs 85/- per Equity share), subject to
approval of shareholders.
         
Scrip code : 500530 Name : Bosch Ltd
Subject : Outcome of Board Meeting
Bosch  Ltd has informed BSE that : 1. Re-appointment of Dr. Steffen  Berns, 
Managing Director of the Company for a term of 2
years  with effect from January 01, 2017 to December 31, 2018. Dr.  Steffen 
Berns current term of office as Managing Director
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expires on December 31, 2016. The appointment is subject to the approval of 
shareholders. 2. Re-appointment of Mr. Soumitra
Bhattacharya, Joint Managing Director of the Company for a term of 3  years 
6 Months with effect from January 01, 2017 to June
30,  2020.  Mr.  Soumitra Bhattacharya's current term of  office  as  Joint 
Managing Director expires on December 31, 2016. The
appointment  is subject to the approval of shareholders. Further, Board  of 
Directors at its meeting held on May 24, 2016,
subject  to  the  approval  of members of  the  Company  has  approved  the 
amendment of Articles of Association of the Company to
align the same with the provisions of Companies Act, 2013.
         
Scrip code : 505690 Name : Brady & Morris Engineering Co. Ltd.
Subject : Outcome of Board Meeting (AGM on Aug 12, 2016)
Brady  & Morris Engineering Company Ltd has informed BSE that the Board  of 
Directors of the Company at its meeting held on May
20, 2016 at 2.45 p.m. and concluded at 3.45 p.m. inter alia, has considered 
and approved following business: 1. Approved
the  Notice & Directors Report for the 70th Annual General Meeting  of  the 
Company. 2. The Board has decided to hold its
Annual General Meeting on August 12, 2016.
         
Scrip code : 532931 Name : Burnpur Cement Limited
Subject : Outcome of Board Meeting
Burnpur  Cement  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia, the following resolution has been passed and approved : - Appointment 
of Secretarial Auditor.
         
Scrip code : 511196 Name : Can Fin Homes Ltd.,
Subject : Outcome of Board Meeting
Can  Fin  Homes  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 18, 2016, has
transacted the following: 1. The Board of Directors of the Company at their 
meeting held on May 18, 2016, have noted the
resignation submitted by Shri C Ilango, as a director and Managing Director 
of the Company, on his repatriation to Canara
Bank  w.e.f.  May 18, 2016 (after office hours). 2. Further,  at  the  said 
meeting the Board of Directors have appointed Shri
Sarada  Kumar  Hota,  Additional Director and Whole-time  Director  of  the 
Company as the Managing Director (Key Managerial
Personnel)  of  the Company w.e.f. May 19, 2016 for a tenure upto  3  years 
(subject to further extension in the period of
service,  if  any by Canara Bank). The said appointment is subject  to  the 
approval of shareholders at the ensuing Annual
General  Meeting of the Company. Shri Sarada Kumar Hota, Managing  Director 
is not related to any other director on the Board.
3.  Further,  at  the  said meeting the Board  has  noted  the  resignation 
submitted by Smt. Bharati Rao, Additional Director, due
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to  personal reasons, w.e.f. May 18, 2016. 4. Further, as intimated in  the 
letter dated May 06, 2016 cited above, the
proposal for obtaining shareholder's approval at the ensuing Annual General 
meeting, for raising of funds by way of issue of
Non-Convertible Debentures on Private placement basis, has been approved by 
the Board of Directors at the meeting held on May
18, 2016.
         
Scrip code : 509486 Name : Caprihans India Ltd.,
Subject : Board recommends Dividend
Caprihans  India  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 20, 2016, inter
alia,  has  recommended for payment of dividend @15% on  the  Equity  Share 
Capital for the year ended March 31, 2016.
         
Scrip code : 500084 Name : CESC Limited,
Subject : CESC's appointment as distribution franchisee in Rajasthan
CESC  Ltd  has informed BSE that the Company has won the  bids  floated  by 
Jaipur Vidyut Vitaran Nigam Limited (JVVNL) and have
been appointed by JVVNL as distribution franchisees for the cities of  Kota 
and Bharatpur in the state of Rajasthan for
distribution and supply of electricity for a term of twenty years each.
         
Scrip code : 506894 Name : Chemfab Alkalies Ltd.,
Subject : Outcome of Board Meeting
Chemfab  Alkalis  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 18, 2016, have
approved  placing of fresh Inter - Corporate deposit with Teamec  Chlorates 
Limited for a sum of Rs. 10 Crores.
         
Scrip code : 533407 Name : CIL Nova Petrochemicals Limited
Subject : Board approves Rights Issue
CIL Nova Petrochemicals Ltd has informed BSE that the Board of Directors of 
the Company at its meeting held on May 23, 2016,
commenced at 2:30 p.m. considered and approved the following; 1.  Appointed 
Mr. Chintan Nareshkumar Amlani as Company
Secretary  and Compliance Officer of the Company and designated him as  KMP 
with immediate effect (May 23, 2016). 2. Board of
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Directors  has considered and approved raising of funds upto Rs. 20  crores 
by way of offer and issue of equity shares to the
existing  shareholders  of the Company on a rights  basis  (Rights  Issue), 
subject to necessary approvals, confirmation and
consents  as  may be necessary required for compliance  of  applicable  law 
including the provisions of the SEBI (ICDR)
Regulations,  2009,  SEBI (LODR) Regulations, 2015 and the  Companies  Act, 
2013. Further, the Board also authorised the
Committee  of Directors for the said purpose who shall determine the  terms 
of the Rights Issue including the rights
entitlement  ratio,  issue  price, issue size,  record  date,  entitlement, 
timing of the issue etc in consultation with the Lead
Manager to the Right Issue and to decide all other matters relating to  the 
Right Issue. Such details shall be informed and/or
announced in due course as and when decided or required, as per  applicable 
statutory provisions. Further, note that meeting
was concluded at around 5:00 p.m.
         
Scrip code : 530457 Name : Cinerad Communications Ltd.
Subject : Outcome of Board Meeting
Cinerad Communications Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 19, 2016,
inter  alia,  has  transacted  the  following  business:  -  Approved   and 
Recommended Shifting of Registered Office of the Company
from  Mumbai  in the state of Maharashtra to Kolkata in the state  of  West 
Bengal and consequential alteration of the Memorandum
of  Association and the Articles of Association of the Company, subject  to 
approval of the members of the Company at the
ensuing Annual General Meeting of the Company.
         
Scrip code : 500087 Name : Cipla Ltd.,
Subject : Outcome of Board Meeting
Cipla  Ltd has informed BSE that the Board of Directors of the  Company  at 
its meeting held on May 24, 2016, have, subject to
the  approval  of  shareholders,  recommended  the  appointment  of  Walker 
Chandiok & Co LLP, Chartered Accountants, as statutory
auditors of the Company to hold office from the conclusion of ensuing  80th 
Annual General Meeting till the conclusion of 85th
Annual General Meeting.
         
Scrip code : 502445 Name : Citadel Realty And Developers Limited
Subject : Outcome of Board Meeting
Citadel  Realty  and  Developers Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 20,
2016,  inter alia, has taken on record the following businesses subject  to 
the approval of the shareholders: 1. Recommended
the  re-appointment of Mr. Chetan R. Shah, Director of the Company  at  the 
ensuing 56th Annual General Meeting. 2. Recommended
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the  re-appointment of Mr. Nilesh D. Dand, Director of the Company  at  the 
ensuing 56th Annual General Meeting. 3.
Appointment  of  M/s.  Bipin B. Shah & Co. as  Statutory  Auditors  of  the 
Company.
         
Scrip code : 500147 Name : CMI FPE Ltd
Subject : Outcome of Board Meeting
CMI FPE Ltd has informed BSE that the Board of Directors of the Company  at 
its meeting held on May 19, 2016, inter alia, have
considered  and  approved the following: - The Board of  Directors  in  its 
meeting held on May 19, 2016 did not recommended any
dividend  on the shares of the Company for the financial year  ended  March 
31, 2016. Further, the Board on the recommendation
of Nomination and Remuneration Committee had considered the  re-appointment 
of Mr. Raman Madhok as Managing Director the
Company  w.e.f.  October 09, 2016 for a period of 3 years, subject  to  the 
approval of the shareholders of the Company.
         
Scrip code : 533272 Name : COMMERCIAL ENGINEERS & BODY BUILDERS CO. LIMITED
Subject : Outcome of Board Meeting
With  reference  to the earlier letter dated May 04,  2016,  regarding  the 
meeting of the Board will be held on May 20, 2016,
inter  alia, to consider and approve Audited Results for  the  Quarter/Year 
ended March 31, 2016. Commercial Engineers & Body
Builders  Co  Ltd  has now informed BSE that as the  results  are  not  yet 
finalized, the Company will be holding another Board
Meeting for this purpose and will inform the Stock Exchanges accordingly.
         
Scrip code : 507543 Name : Coromandel Agro Products & Oils Ltd
Subject : Board recommends Dividend
Coromandel  Agro  Products & Oils Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
25, 2016, inter alia, have recommended a Dividend of Rs. 1.25 (12.50%)  per 
equity share of Rs. 10/- each.
         
Scrip code : 533144 Name : Cox & Kings Limited
Subject  :  Allotment  of  72,50,000  equity  shares  upon  conversion   of 
convertible warrants
Cox  & Kings Ltd has informed BSE regarding "Allotment of 72,50,000  equity 
shares upon conversion of convertible warrants".
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Scrip code : 539131 Name : Crescent Leasing Limited
Subject : Change in Statutory Auditors
Crescent  Leasing Ltd has informed BSE that M/s. DBS  Associates  Chartered 
Accountants have been appointed as the Statutory
Auditors of the Company effective from May 25, 2016 in place of M/s. Bharat 
D. Sarawgee & Co, who have resigned as the
Statutory  Auditors  of  the Company. The aforesaid  appointment  has  been 
approved by the Board through Circulation.
         
Scrip code : 500480 Name : Cummins India Ltd.,
Subject : Board recommends Final Dividend
Cummins  India  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia, have recommended final dividend of Rs. 9/- per share on equity shares 
of Rs. 2/- each fully paid up for the year ended
March  31, 2016, in addition to the interim dividend of Rs. 5/-  per  share 
declared on February 02, 2016. The dividend warrants
for  the  said final dividend (subject to approval of shareholders  at  the 
ensuing Annual General Meeting) will be dispatched
by  August  30, 2016 and the final dividend will be paid on  September  01, 
2016.
         
Scrip code : 532332 Name : Cura Technologies Limited
Subject : Outcome of Board Meeting
Cura  Technologies Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 20, 2016 has
approved the sale of: 1. (i) Entire Land & Building admeasuring 1.001 acres 
or 4845 Sq.Yards at Plot No. 12, situated at
Software  Units  Layout at Cyberabad, Hyderabad. (ii)  Entire  Business  in 
Singapore at # 55, Market Street, # 09-02, Singapore,
and its subsidiary companies - together with all its respective assets,  on 
such terms & conditions, to the prospective
buyer(s), details of which / whom, are tabled at the Meeting of the  Board; 
and 2. Authorizing Sri. G Bala Reddy, Chairman &
Managing  Director,  and  to do all such acts, deeds, and  things  to  give 
effect to the registration of the property(s) & sale
transaction(s).
         
Scrip code : 532271 Name : Cybermate Infotek Ltd
Subject : Outcome of Board Meeting
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Cybermate  Infotek Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 21, 2016.
         
Scrip code : 533151 Name : D.B.Corp Limited
Subject : Outcome of Board Meeting
D. B. Corp Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 20, 2016, has
transacted  the following business: 1. Considered and approved increase  in 
the ceiling on Company's Foreign Shareholding from
existing  20%  to 26% as allowed under FEMA guidelines read with  MIB's  FM 
Radio Phase III guidelines and Print guidelines,
subject  to member's approval by way of a Special Resolution.  2.  Approved 
seeking of shareholders consent for the above by
way  of  conducting  of  postal ballot process under  Section  110  of  the 
Companies Act, 2013 read with rules made thereunder
instead of convening an Extra-Ordinary General meeting as earlier proposed. 
3. Fixed May 20, 2016 as the Record Date /
Cut-off  Date for determining the eligibility of shareholders  entitled  to 
vote through postal ballot and e-voting. A copy of
the postal ballot notice and the form will be sent in due course.
         
Scrip code : 533151 Name : D.B.Corp Limited
Subject : Outcome of Board Meeting
D. B. Corp Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 20, 2016, has approved
the  re-appointment of Mr. Sudhir Agarwal as the Managing Director  of  the 
Company for a term of 5 (five) years w.e.f. January
01,  2017  on  a  remuneration of Rs. 90 lacs per  annum,  subject  to  the 
approval of the shareholders at the ensuing Annual
General Meeting of the Company to be held on August 17, 2016.
         
Scrip code : 533151 Name : D.B.Corp Limited
Subject : Intimation about allotment of shares under DBCL-ESOS 2008,  DBCL-
ESOS-2010 and DBCL-ESOS- 2011 - Tranche 2 Schemes
D.  B.  Corp Ltd has informed BSE that on May 20,  2016,  the  Compensation 
Committee of the Board of Directors of the Company has
allotted 16,200 shares of Rs. 10/- each on exercise of 16,200 stock options 
under DBCL-ESOS- 2008, DBCL-ESOS- 2010 and
DBCL-ESOS-  2011  - Tranche 1 Schemes, to its employees covered  under  the 
scheme.
         
Scrip code : 523890 Name : D.S.Kulkarni Developers Ltd
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Subject : Board recommends Dividend
DS Kulkarni Developers Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 24, 2016,
inter alia, have recommended a dividend Rs. 1.25/- per share.
         
Scrip code : 533309 Name : Dalmia Bharat Limited
Subject : Outcome of Board Meeting
Dalmia  Bharat  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 18, 2016, inter
alia,  has not declared any final dividend for the Financial Year  2015-16. 
The interim dividend of Rs 2/- per equity share
declared  by Company in March 2016 shall be treated as the  final  dividend 
for the financial year ended on 31-3-2016.
         
Scrip code : 500097 Name : Dalmia Bharat Sugar and Industries Ltd
Subject : Outcome of Board Meeting
Dalmia  Bharat Sugar and Industries Ltd has informed BSE that the Board  of 
Directors of the Company at its meeting held on May
23,  2016, has transacted the following: - The Board has not  declared  any 
final dividend for the Financial Year 2015-16. The
interim  dividend  of Rs. 0.60/- per equity share declared  by  Company  in 
March 2016 shall be treated as the final dividend for
the financial year ended on March 31, 2016.
         
Scrip code : 539770 Name : Darjeeling Ropeway Company Limited
Subject : Outcome of Board Meeting
Darjeeling Ropeway Company Ltd has informed BSE that the Board of Directors 
of the Company at its meeting held on May 25,
2016,  inter alia, has considered the following; 1. Approved  the  proposal 
for shifting of the registered office from one
state  to  another. 2. Accepted the proposal for delisting  of  the  equity 
shares from the Calcutta Stock Exchange Ltd.
         
Scrip code : 590031 Name : De Nora India Limited
Subject : Board recommends Dividend
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De  Nora  India  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 25, 2016, has
decided to recommend a dividend of Rs. 4 per equity share for the 15 months 
financial period ended March 31, 2016. Further,
the  Board  has,  based  on the recommendation  of  the  Nomination  &  the 
Remuneration Committee, appointed Mr. Vinay Chopra as the
Managing Director of the Company with effect from July 16, 2016, subject to 
the approval of the shareholders of the Company
in the forthcoming Annual General Meeting.
         
Scrip code : 505703 Name : Deccan Bearings Ltd.,
Subject : Outcome of Board Meeting
Deccan  Bearings  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia,  has  transacted the following Business: 1. The Board  has  appointed 
Mrs. Kavita S. Pawar as an Additional Non- Executive
Independent (Woman) Director. 2. The Board has accepted the Resignation  of 
Mrs. Archana Mhatre with immediate effect. 3.
The  Board  has  accepted the resignation  of  Mr.  Barukhbhai  Williambhai 
Christian with effect from June 01, 2016.
         
Scrip code : 537536 Name : Denis Chem Lab Limited
Subject  : Outcome of Board Meeting - Change of Registrar & Share  Transfer 
Agents
Denis  Chem  Lab Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016, have
appointed  M/s.  Link  Intime India Private Limited as  Registrar  &  Share 
Transfer Agents of the Company in place of M/s.
Sharepro Services (India) Private Limited w.e.f. June 15, 2016 pursuant  to 
SEBI Order dated March 22, 2016.
         
Scrip code : 507717 Name : Dhanuka Agritech Ltd.
Subject : Outcome of Board Meeting
Dhanuka  Agritech Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 24, 2016, has
considered  and  approved  the appointment /  re-appointment  of  following 
Directors of the Company: 1. Re-appointment of Mr.
Mridul Dhanuka for a period of five years, as a Whole time Director of  the 
Company w.e.f. May 24, 2016, subject to approval
of Shareholders. 2. Reappointment of Mr. Rahul Dhanuka for a period of five 
years, as a Whole time Director of the Company
w.e.f. May 01, 2017, subject to approval of Shareholders.
         
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Scrip code : 526927 Name : Dion Global Solutions Limited
Subject : Outcome of Board Meeting
Dion  Global  Solutions  Ltd has informed BSE regarding  Outcome  of  Board 
Meeting held on May 23, 2016.
         
Scrip code : 532839 Name : Dish TV India Limited
Subject  : Outcome of Board Meeting / Nomination &  Remuneration  Committee 
Meeting
Dish  TV  India  Ltd  has informed BSE about Outcome  of  Board  Meeting  / 
Nomination & Remuneration Committee Meeting held on May
23, 2016.
         
Scrip code : 532839 Name : Dish TV India Limited
Subject : Updates
Dish TV India Ltd has informed BSE that in compliance with Clause 11 of the 
ex-parte Interim Order dated March 22, 2016
passed   by   SEBI  in  respect  of  certain   alleged   malpractices   and 
irregularities in the conduct of Sharepro Services (India)
Private  Ltd., Mumbai as the Registrar & Transfer Agents, the  Company  has 
submitted its report with SEBI on May 25, 2016.
Further,  the Assurance Audit process has not revealed any irregularity  or 
violations with respect to transfer of securities
of  the  Company  over a period of 9 (nine) years {i.e. from  the  date  of 
listing of Company's shares (April 2007) to March
2016}.  Consequently, there is no requirement for the Company  to  initiate 
any action as contemplated under the said SEBI
Order.
         
Scrip code : 532526 Name : Dishman Pharmaceuticals & Chemicals Ltd.
Subject : Change in Compliance Officer
Dishman Pharmaceuticals and Chemicals Ltd has informed BSE that Ms.  Shrima 
G Dave, Asst. Company Secretary of the Company is
designated  as  Compliance Officer of the Company w.e.f. May  21,  2016  in 
place of Ms. Pinaz H Pithadia.
         
Scrip code : 532526 Name : Dishman Pharmaceuticals & Chemicals Ltd.
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Subject : Outcome of Board Meeting
Dishman  Pharmaceuticals and Chemicals Ltd has informed BSE that the  Board 
of Directors of the Company at its meeting held on
May  19,  2016,  inter alia, to consider and take  on  record  the  Audited 
Financial Results of the Company for the year ended
March 31, 2016. 1. Audit Committee and Board have recommended  ratification 
of re-appointment of M/s. V. D. Shukla & Co.,
Chartered  Accountant, Ahmedabad and M/s. Haribhakti & Co.  LLP,  Chartered 
Accountants, Mumbai as Joint Statutory Auditors of
the  Company for the financial year 2016-17. 2. It was decided to  Sale  of 
Investment made by the Company in Schutz Dishman
Biotech  Ltd:-  The Company ("Dishman" or "Company")  was  earlier  holding 
22.33% equity stake in Schutz Dishman Biotech Ltd.
("Schutz  Dishman").  Thereafter, In the month of March 2016,  Dishman  had 
acquired 7,50,000 nos. of equity shares (50% stake)
from  JV  Partner SCHUTZ & CO. BETEILIGUNGSGESELLSCHAFT MBH, Germany  at  a 
consideration Rs.30/- per equity share totaling to
EUR  3,00,000  based on the provisional financials of  December  31,  2016. 
Thereafter the equity stake of Dishman in Schutz
Dishman  became 72.33%. Board of Directors of Dishman had reviewed  audited 
financials of Schutz Dishman for the fourth
quarter  ending  March  31,  2016  and  noticed  that  Schutz  Dishman  had 
registered a net loss of Rs.1.13 crores against the sales
of Rs.2.93 crores. i.e. appx. 40%., For the entire financial year  2015-16, 
Schutz Dishman had registered net loss of Rs.4.80
crores  against  the sales of Rs.8.04 crores i.e. appx. 60%.  Since  Schutz 
Dishman incurring losses and which may impact on the
networth  of the Company going forward and since the turnaround  of  Schutz 
Dishman may take some time, Board of Directors of
the  Company has decided to sale the additional stake (i.e. 750000  nos  of 
equity shares) to the promoters of the Company at a
consideration  of  Rs. 30/- per equity share, which Is the  same  price  at 
which Dishman had acquired the stake from Schutz & Co.
After the sale of stake, Company's equity holding shall be 22.33% in Schutz 
Dishman. 4. It was also decided to transfer of
equity  stake  of Company's wholly owned subsidiary namely  Carbogen  Amcis 
Shanghai Co. Limited ("CASCL") to Company's another
wholly  owned  subsidiary  Company  namely  Dishman  Pharma  Solutions  AG, 
Switzerland ("DPSL"):- Dishman Pharma Solutions AG,
Switzerland is an overseas wholly owned subsidiary of the Company, which is 
currently holding investments in its three
subsidiaries  namely  Carbogen Amcis AG, Switzerland, Carbogen  Amcis  SAS, 
France and Carbogen Amcis Limited, UK. The Company
currently  owns 100% shares in CASCL. After the business  restructuring  at 
CASCL, it has been manufacturing intermediates for
Carbogen Amcis AG and thus supporting Its operations. As part of the global 
restructuring process, the Company intends to
transfer  Its  shareholding  in  CASCL  to DPSL by  way  of  a  share  swap 
arrangement for a consideration of atleast USD 19.20
million.  This will help the Company in realigning the operations  globally 
and ensure a more leaner and logical business
structure. Additionally, the restructuring will assist Carbogen Amcis AG to 
obtain large scale and low cost manufacturing
base in Shanghai.
         
Scrip code : 532610 Name : Dwarikesh Sugar Industries Ltd.
Subject : Outcome of Board Meeting
Dwarikesh Sugar Industries Ltd has informed BSE that the Board of Directors 
of the Company at its meeting held on May 24,
2016,  inter  alia, has taken the following decision : 1. Adoption  of  New 
Article of Association in accordance with
requirement  of  new  provisions of the Companies  Act,  2013,  subject  to 
shareholder's approval. 2. Approval of the proposal of
fund raising by way of preferential allotment of Securities.
         
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Scrip code : 500125 Name : E.I.D. Parry (India) Ltd.,
Subject : Allotment of Equity Shares arising out of ESOPs
EID  Parry India Ltd has informed BSE that the Company had allotted  35,528 
Equity shares of Re. 1/- each arising out of
exercise of options granted under the Employee Stock Option Scheme, 2007 on 
May 24, 2016. Further to the above allotment of
equity shares, the total number of equity shares outstanding aggregates  to 
175850412 and the Issued and Paid-up Equity Share
Capital is Rs. 175850412/-.
         
Scrip code : 950280 Name : ECL Finance Limited
Subject : Updates
ECL  Finance  Ltd  has informed BSE that in accordance with  the  terms  of 
issue, the Company had on May 23, 2016 redeemed the
Secured  Redeemable  Non Convertible Debentures - Option  III  issued  vide 
Disclosure Document dated March 25, 2014.
         
Scrip code : 526703 Name : Ecoplast Ltd.
Subject : Outcome of Board Meeting
Ecoplast Ltd has informed BSE that the Board of Directors of the Company at 
its meeting held on May 25, 2016, inter alia, has
not  recommended  any final dividend and an interim dividend of  Rs.  1.5/- 
(15%) per share, declared on March 11, 2016 is to be
treated as final dividend for the financial year 2015-16.
         
Scrip code : 523127 Name : EIH Associated Hotels Ltd.,
Subject : Board recommends Final Dividend (AGM on Aug 05, 2016)
EIH Associated Hotels Ltd has informed BSE that at the meeting of the Board 
of Directors of the Company held on May 24, 2016,
a Final Dividend of Re. 1 per share has been recommended for declaration at 
the Company's Thirty-third Annual General
Meeting to be held on August 05, 2016 in Chennai.
         
Scrip code : 505700 Name : Elecon Engineering Co.Ltd.,
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Subject : Credit Rating
Elecon Engineering Company Ltd has informed BSE that M/s. Brickwork Ratings 
India Pvt Ltd have rated Bank Loan facilities and
Commercial Paper (CP) issue of the Company aggregating Rs. 551.70 Crores  & 
Rs. 80 Crores.
         
Scrip code : 504000 Name : Elpro International Ltd.,
Subject : Outcome of Board Meeting
Elpro International Ltd has informed BSE regarding Outcome of Board Meeting 
held on May 24, 2016.
         
Scrip code : 532737 Name : Emkay Global Financial Services Ltd
Subject : Outcome of Board Meeting
Emkay  Global  Financial Services Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
23, 2016, inter alia, has: 1. Not recommended any Dividend on Equity Shares 
for the year 2015-2016 and Interim Dividend of
Rs.  1/- per share declared by the Company on March 11, 2016 be  considered 
as Final Dividend for the financial year
2015-2016.. 2. Re-appointment of and payment of remuneration of Mr. Krishna 
Kumar Karwa as Managing Director & CFO and Mr.
Prakash  Kacholia as Managing Director for a further period of three  years 
w.e.f. October 01, 2016 subject to Members at the
ensuing  Annual  General  Meeting and subject to approval  of  the  Central 
Government, if required.
         
Scrip code : 532219 Name : Energy Development Company Ltd.
Subject : Updates
Energy  Development Company Ltd has informed BSE that the latest  date  for 
implementation of agreements executed on November
09,  2015, intimation of which was given to Stock Exchange on November  09, 
2015, has been extended from March 31, 2016 to
September 30, 2016.
         
Scrip code : 512369 Name : Ennore Coke Limited
Subject : Outcome of Board Meeting
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Ennore Coke Ltd has informed BSE that the Board of Directors of the Company 
at its meeting held on May 20, 2016, inter alia,
has  transacted the following: - Appointment of Statutory Auditors  of  the 
Company for the Financial Year 2016- 2017 in place
of existing Auditors whose period of appoint is concluded. - Re-appointment 
of MIs. RKMS & Associates, Cost Accountants as
Cost Auditor of the Company for the Financial Year 2016-17. - The Directors 
have approved the audited financial results for
the quarter and year ended March 31, 2016. The Audited Financial Results of 
the Company shows that the Company has incurred
huge losses during the current financial year eroding the net-worth of  the 
Company to the major extent, which in result have
affected  the  financial stability of the Company. In  furtherance  to  the 
above the Board of Directors of the Company at their
meeting held today have decided to make application under the provisions of 
the Sick Industrial Companies (Special
Provisions)  Act,  1985 and have also decided to refer the Company  to  the 
Board for Industrial and Financial Reconstruction
(BIFR)  under  the  provisions of the Sick  Industrial  Companies  (Special 
Provisions) Act, 1985. - Approved the shifting of the
Registered  Office  of the Company from Sigappi Achi Building,  1st  Floor, 
18/3, Rukmini Lakshmipathi Road, Egmore, Chennai
600008  to  Sigappi Achi Building, 4th Floor,  18/3,  Rukmini  Lakshmipathi 
Road, Egmore, Chennai 600008. The Board meeting held
on May 20, 2016 commenced at 3.30 PM and concluded at 5.25 P.M.
         
Scrip code : 532658 Name : Eon Electric Ltd
Subject : Outcome of Board Meeting
Eon  Electric  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter alia,
has  appointed  Mr.  Vinay Aggarwal as  Company  Secretary  and  Compliance 
Officer of the Company w.e.f. May 23, 2016.
         
Scrip code : 500495 Name : Escorts Limited,
Subject : Board recommends Dividend
Escorts Ltd has informed BSE that the Board of Directors of the Company  at 
its meeting held on May 25, 2016, inter alia, has
approved  the  following  items: 1. Appointment of Mr.  D.  J.  Kakalia  as 
Additional Director on the Board of the Company. 2.
Recommended  the Dividend of Rs. 1.20 (12%) per fully paid-up equity  share 
of Rs. 10/- each for the financial year 2015-16,
subject  to the approval of the Shareholders of the Company at the  ensuing 
Annual General Meeting. Further, the Company has
informed  that, the Board Meeting held on May 25, 2016 commenced  at  11:00 
a.m. and concluded at 2:00 p.m.
         
Scrip code : 514118 Name : Eskay K'n'IT (India) Ltd
Subject : Outcome of Board Meeting
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Eskay  KnIT India Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  has transacted the following business: 1. Approved the Revised  Code 
of Conduct of the Company. 2. Approved the
appointment  of  Mrs. Chandni Mathur as a Whole time  Company  Secretary  & 
Compliance Officer with w.e.f. May 18, 2016.
         
Scrip code : 533704 Name : Essar Shipping Ltd
Subject : Outcome of Board Meeting (AGM on August 10, 2016)
Essar  Shipping  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 25, 2016, which
started  at 12:45 p.m. and concluded at around 4:05 p.m. on May  25,  2016, 
inter alia: 1. The Board approved to call Sixth
Annual  General Meeting of the Company on August 10, 2016 at 2:00  p.m.  at 
the registered office of the Company. 2. The Board
of  Directors at its meeting has in-principle approved to sale of upto  51% 
shares in its subsidiary, Arkay Logistics Limited
subject to necessary approvals.
         
Scrip code : 521014 Name : Eurotex Industries & Exports Ltd.
Subject : Outcome of Board Meeting
Eurotex  Industries  and  Exports Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May 21,
2016,  inter  alia,  have decided not to recommend  any  Dividend  for  the 
Financial Year 2015-16.
         
Scrip code : 508906 Name : Everest Industries Ltd.
Subject : Cut-off date for AGM
Everest Industries Ltd has informed BSE that in terms of Section 108 of the 
Companies Act, 2013 and Rule 20 of the Companies
(Management  &  Administration)  Rules,  2014 and  Regulation  44  of  SEBI 
(Listing Obligations Disclosure Requirements)
Regulations, 2015, the Company has fixed June 22, 2016 as the cut-off  date 
to determine the entitlement of the shareholders
to cast their vote electronically at the 83rd Annual General Meeting  (AGM) 
by electronic means under the Companies Act, 2013
and Rules thereunder. The same cut-off date of June 22, 2016 would  entitle 
the shareholders, who do not cast their vote
electronically,  to cast their vote at the 83rd AGM on June 29,  2016.  The 
Company would be availing e-voting services of
National Securities Depository Limited (NSDL).
         
Scrip code : 532768 Name : FIEM INDUSTRIES LIMITED
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Subject : Updates on ensuing Board Meeting on May 30, 2016
With  reference to the earlier letter dated May 20, 2016 for Board  Meeting 
Scheduled to be held on May 30, 2016. Fiem
Industries  Ltd has now informed BSE that in the above  scheduled  meeting, 
the Board will also consider the proposal of raising
the  funds  / issuance of the securities  through  Qualified  Institutional 
Placement or otherwise, which will be subject to
approval by the members of the Company.
         
Scrip code : 500940 Name : Finolex Industries Ltd.
Subject : Updates
Finolex  Industries Ltd has informed BSE regarding Audio transcript  of  Q4 
FY16 of Conference Call.
         
Scrip code : 530023 Name : Fortune Financial Services (India)
Subject : Outcome of Board Meeting
Fortune  Financial  Services India Ltd has informed BSE that the  Board  of 
Directors of the Company at its meeting held on May
24,  2016, inter alia, have transacted following business : -  Ratification 
of appointment of M/s Bathiya & Associates LLP,
Chartered Accountants, Mumbai, as Statutory Auditors of the Company subject 
to members approval in the ensuing AGM for the
current financial year.
         
Scrip code : 533400 Name : Future Consumer Enterprise Limited
Subject : Outcome of Board Meeting (EGM on June 17, 2016)
Future Consumer Enterprise Ltd has informed BSE that the Board of Directors 
of the Company at its meeting held on May 19,
2016,  inter alia, has considered and approved the following: 1.  Issue  of 
upto 13,400 Compulsorily Convertible Debentures
("CCDs") of face value INR 100,000 per CCD aggregating to INR 134.00  crore 
and upto 100 equity shares of face value of INR
6/- each at a price of INR 22.73 per equity share to International  Finance 
Corporation ("IFC") on a preferential basis. The
CCDs  are  convertible into equity shares of the Company within  18  months 
from the date of allotment, at a conversion price of
INR 22.73 per equity share. 2. Convene an Extra-ordinary General Meeting of 
the Company on June 17, 2016 at Mumbai for
approving  the  issue of CCDs and equity shares on  a  preferential  basis. 
Further, the aforesaid meeting of the Board of
Directors of the Company commenced at 430 p.m. and concluded at 6.00 p.m.
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Scrip code : 533296 Name : Future Market Networks Limited
Subject : Updates
Future  Market  Networks  Ltd  has informed BSE  that  in  the  Arbitration 
proceedings before the sole Arbitrator, appointed by the
Hon'ble  High  Court  of  Calcutta, in respect of  disputes  arose  out  of 
termination of a license agreement related to a shopping
mall, the Arbitrator has awarded a net amount of Rs. 12,90,52,379/- (Rupees 
Twelve Crore Ninety Lacs Fifty Two Thousand Three
Hundred  Seventy Nine Only) to the Claimant after allowing certain  counter 
claims of the Company. The Company is in the
process of filing an appeal / application against the award in terms of the 
applicable provision of law before the Hon'ble
High Court of Calcutta. The Company received the award on May 25, 2016.
         
Scrip code : 505250 Name : G.G. Dandekar Machine Works Ltd.,
Subject : Outcome of Board Meeting
GG Dandekar Machine Works Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 24,
2016,  inter  alia, has considered the following: 1. Mr.  Mahesh  Athavale, 
Company Secretary in Practice, was appointed as the
scrutinizer  for  the  purpose e-voting as per Regulation 44  of  the  SEBI 
(Listing Obligations and Disclosure Requirements)
Regulations, 2015 at the forthcoming Annual General Meeting. 2. The Company 
has classified certain land, building und
vehicle having net book value of 6.92 lacs as asset held for sale.
         
Scrip code : 532155 Name : Gail (India) Ltd.
Subject : Board recommends Final Dividend
Gail  (India)  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 25, 2016, inter alia,
has recommended the payment of final dividend @ 30% (Rs. 3/- per share)  on 
the paid-up equity share capital of the Company
for  the  FY 2015-16, subject to approval of shareholders  in  the  ensuing 
Annual General Meeting.
         
Scrip code : 538609 Name : Gajanan Securities Services Ltd.
Subject : Outcome of Board Meeting
Gajanan  Securities  Services  Ltd  has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 19,
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2016,  has  constituted  a  Committee  of  the  Independent  Directors   in 
accordance with Regulation 26 (6) of SEBI (Substantial
Acquisition of Shares and Takeovers) Regulations, 2011 consisting of 1. Mr. 
Pankaj Rajgaria 2. Mr. Mohan Lai Bajaj The
Committee  of  Independent  Directors is constituted  to  provide  reasoned 
recommendations on the Open Offer made by Mr. Vinay
Kumar Agarwal and Mrs. Suman Agarwal for the purpose of this Open Offer, to 
the shareholders of the Company through M/s. VC
Corporate  Advisors Private Ltd., Manager to the Open Offer. Also,  in  the 
meeting, disclosure of interest from all the
directors has been taken on record. Secretarial auditor has been  appointed 
for the year 2015-2016. Mr. Natwar Lai Bedia has
been authorized to sign and file MGT-14.
         
Scrip code : 532183 Name : Gayatri Sugars Ltd.
Subject : Outcome of Board Meeting
Gayatri Sugars Ltd has informed BSE regarding Outcome of the Board  meeting 
held on May 20, 2016.
         
Scrip code : 530343 Name : Genus Power Infrastructures Ltd
Subject : Board recommends Dividend
Genus  Power  Infrastructures  Ltd  has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016  inter  alia, has recommended payment of dividend of Re.  0.25  (Paisa 
Twenty Five only) (@25%) per equity share of face
value of Re. 1/- each for the financial year ended March 31, 2016,  subject 
to approval from the shareholders at the ensuing
Annual General Meeting.
         
Scrip code : 530343 Name : Genus Power Infrastructures Ltd
Subject : Outcome of Board Meeting
Genus Power Infrastructures Ltd has informed BSE that at the meeting of the 
Board of Directors of the Company held on May 25,
2016,  Mr.  Rajendra  Kumar  Agarwal,  Managing  Director  (MD)  and  Chief 
Executive Officer (CEO) of the Company has been
re-appointed as MD and CEO of the Company for a period of three years  with 
effect from May 29, 2016. The re-appointment and
remuneration of Mr. Rajendra Kumar Agarwal will be subject to the  approval 
of shareholders at the ensuing Annual General
Meeting  of the Company and the provisions of the Companies Act,  2013  and 
rules as are applicable from time to time.
         
Scrip code : 500660 Name : GlaxoSmithkline Pharmaceuticals Ltd.
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Subject : Board recommends Dividend (AGM on July 28, 2016)
GlaxoSmithKline  Pharmaceuticals  Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
25,  2016,  inter  alia, has transacted the following : 1.  The  Board  has 
recommended a dividend of 500% on the Equity Share
capital  i.e. Rs. 50/- per equity share for the year ended March 31,  2016. 
The dividend if approved by the shareholders will
be  paid  on  or after July 28, 2016. 2. The Ninety  First  Annual  General 
Meeting of the Company will be held on July 28, 2016
at the Birla Matushri Sabhagar, 19, Marine Lines, Mumbai 400020.
         
Scrip code : 531904 Name : Globus Corporation Ltd.
Subject : Outcome of Board Meeting
Globus Corpooration Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 24, 2016,
inter  alia,  discussed  and  approved  the  following:  -  Acceptance   of 
resignation of Mr. Vikram Shah Independent Director of the
Company.
         
Scrip code : 952346 Name : Godavari Biorefineries Limited
Subject : Outcome of Board Meeting (Approved Rights Issue)
Godavari Biorefineries Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 24, 2016,
has,  approved  the  Right Issue of equity shares at Rs.  190/-  per  share 
including premium of Rs.180/- per share.
         
Scrip code : 952346 Name : Godavari Biorefineries Limited
Subject : Outcome of Board Meeting
Godavari Biorefineries Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 24, 2016
have  appointed Ms. Nishi VijayVargiya, as Company Secretary  &  Compliance 
Officer of the company w.e.f. May 24, 2016.
         
Scrip code : 500164 Name : Godrej Industries Ltd.
Subject  :  Outcome of Board Meeting - Appointment of Company  Secretary  & 
Compliance Officer
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Godrej  Industries Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 25, 2016, has
approved appointment of Ms. Nilufer Shekhawat as the Company Secretary  and 
Compliance Officer of the Company with effect from
May 25, 2016.
         
Scrip code : 500164 Name : Godrej Industries Ltd.
Subject : Outcome of Board Meeting (AGM on August 11, 2016)
Godrej  Industries Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 25, 2016, inter
alia,  have  decided to convene and hold the Twenty-eighth  Annual  General 
Meeting of the Company on August 11, 2016 at 3.30
p.m. at the Auditorium, Godrej One, Pirojshanagar, Eastern Express Highway, 
Vikhroli (East), Mumbai - 400 079.
         
Scrip code : 532980 Name : Gokul Refoils and Solvent Limited
Subject : Outcome of Board Meeting
Gokul  Refoils  & Solvent Ltd has informed BSE regarding Outcome  of  Board 
Meeting held on May 25, 2016.
         
Scrip code : 505576 Name : Goldcrest Corporation Limited
Subject : Outcome of Board Meeting (AGM on Sept 27, 2016)
Goldcrest  Corporation Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 20, 2016
inter alia, has considered and approved following business: 1. 33rd  Annual 
General Meeting will be held on September 27,
2016  at 10:00 AM at Devidas Mansion, 3rd Floor, Mereweather Road,  Colaba, 
Mumbai - 400 039. 2. Appointment of Mr. Rakesh
Sanghani, Practicing Company Secretary and or failing him Mr. Marmik Patel, 
Practicing Company Secretary as scrutinizer for
e-voting and Poll voting at the 33rd Annual General Meeting.
         
Scrip code : 500151 Name : Golden Tobacco Ltd.
Subject : Outcome of Board Meeting
Golden  Tobacco  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter
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alia,  have approved / taken on record the following: -  Re-appointment  of 
Shri Jaskaran S. Khurana as Executive Director of
the  Company  w.e.f. May 23, 2016, subject to approval of the  Members  and 
other requisite authorities, if any.
         
Scrip code : 500166 Name : Goodricke Group Ltd.,
Subject : Outcome of Board Meeting
Goodricke  Group  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia: 1. The Board has recommended the appointment of M/s. Deloitte Haskins 
& Sells LLP Chartered Accountants, Kolkata as
the Statutory Auditors of the Company for the financial year 2016-17 on the 
recommendation of the Audit Committee subject to
approval  by the Members at the Annual General Meeting to be held July  28, 
2016. 2. The Board has recommended alteration in
the  existing  Articles  of Association of the Company by  adopting  a  new 
Article in Table F, Schedule I of the Companies Act
2013  in  entire  exclusion of the Regulations contained  in  the  existing 
Articles of Association of the Company subject to
approval  by the members in the Annual General Meeting to be held  on  July 
28, 2016. The meeting of Board of Directors
commenced at 4:00 pm and Concluded at 6:00 pm.
         
Scrip code : 539235 Name : Grandeur Products Limited
Subject : Updates on ensuing Board Meeting on May 27, 2016
With reference to the earlier letter dated May 16, 2016 regarding the Board 
Meeting to be held on May 27, 2016, Grandeur
Products Ltd has now informed BSE that the following items of business will 
also be considered as additional agenda items:
1. To increase the authorised share capital of the Company. 2. To  consider 
the issue of shares / warrants or other
securities  on  preferential  basis.  3. To  consider  the  issue  of  Non- 
convertible debt instruments on Private Placement basis.
4. To alter the main & ancillary objects of the Company.
         
Scrip code : 526797 Name : Greenply Industries Ltd
Subject : Outcome of Board Meeting
Greenply Industries Ltd has informed BSE regarding Outcome of Board Meeting 
held on May 24, 2016.
         
Scrip code : 532139 Name : G-Tech Info-Training Ltd.
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Subject : Outcome of Board Meeting
G-Tech  Info-Training Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 19, 2016, has
discussed and approved the following matters:- 1. Appointment M/S.  Agarwal 
Desai & Shah as a Statutory Auditor of the
Company  subject  to  shareholders' approval.  2.  To  authorized  Managing 
Director of the Company to fix date, time, venue, draft
notice of Extra-Ordinary General Meeting of the Company to be held for  the 
abovementioned purpose.
         
Scrip code : 523768 Name : Gujarat Borosil Limited.,
Subject : Outcome of Board Meeting
Gujarat  Borosil  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 20, 2016, based on
recommendation   of  Audit  Committee  and  consent  and  certificate   for 
appointment received from M/s. Chaturvedi & Shah,
Chartered  Accountants, Mumbai under Section 139(1) of the  Companies  Act, 
2013 and Rule 4 of the Companies (Audit and
Auditors) Rules, 2014, have approved appointment of M/s. Chaturvedi & Shah, 
Chartered Accountants, Mumbai as Statutory
Auditors  of the Company for a period of five years (from the date of  27th 
Annual General Meeting upto 32nd Annual General
Meeting of the Company), subject to approval of shareholders at the ensuing 
Annual General Meeting of the Company. M/s.
Chaturvedi  &  Shah, a partnership firm established in the year  1968,  are 
statutory auditors for some of India's largest
private and public sector companies.
         
Scrip code : 533248 Name : Gujarat Pipavav Port Limited
Subject : Outcome of Board Meeting
Gujarat  Pipavav Port Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 19, 2016, has
approved  the following matter: - Matters related to Audited  Accounts  and 
forming part of the Annual Report namely,
Directors  Report,  Corporate Governance Report,  Management  Discussion  & 
Analysis, CEO CFO Certification; and Post the Balance
Sheet  Date  the Company has also completed its Project Expansion  and  the 
Container capacity has been increased from 0.85
Million TEUs to 1.35 Million TEUs.
         
Scrip code : 500690 Name : Gujarat State Fertilizers & Chem.Ltd
Subject : Board recommends Dividend
Gujarat  State Fertilizers & Chemicals Ltd has informed BSE that the  Board 
of Directors of the Company at its meeting held on
May  24, 2016, have recommended a dividend of Rs. 2.20 per Equity Share  of 
Rs. 2/- each (110%).
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Scrip code : 513337 Name : Gujarat Toolroom Ltd.
Subject : Outcome of Board Meeting
Gujarat  Toolroom  Ltd  has informed BSE that a meeting  of  the  Board  of 
Directors of the Company was held on May 24, 2016 and
the  said  meeting commenced at 4.00 p.m. and concluded at  7.30  p.m.  The 
following matters were decided by the Board : 1.
Re-appointed Mr. Suryakant H. Parikh as a Managing Director of the  Company 
for 3 years. 2. Appointed M/s Khandelwal Devesh &
Associates, Company Secretaries as a Secretarial Auditor of the Company for 
the F.Y. 2016-17. 3. Considered and took note
of  disclosure of interest received from directors of the company  in  form 
MBP-1 of the Company. 4. Appointed M/s. Bigshare
Services Pvt. Ltd. as Registrar and Share Transfer Agent (RTA) in place  of 
M/s. Sharepro Services (India) Pvt. Ltd. The
Company  is  in  the process of executing  necessary  agreement  with  M/s. 
Bigshare Services Pvt. Ltd.
         
Scrip code : 532708 Name : GVK Power & Infrastructure Ltd
Subject : Outcome of Board Meeting
GVK Power & Infrastructure Ltd has informed BSE that the Board of Directors 
of the Company at its meeting held on May 20,
2016 has accorded its approval for the proposed enhancement of the existing 
overall limits for making investments / giving
loans,  guarantees  / providing securities under Sec 186 of  the  Companies 
Act, 2013 read with Rule 11 of the Companies (Meeting
of  Board  and  its  Powers)  Rules,  2014  subject  to  approval  of   the 
Shareholders of the Company through Postal Ballot. Notice
of Postal ballot for obtaining the approval of the shareholders along  with 
calendar of events, as approved by the Board is
being dispatched to all the shareholders of the Company who are entitled to 
receive the same.
         
Scrip code : 509073 Name : Hathway Bhawani Cabletel & Datacom
Subject : Outcome of Board Meeting
Hathway  Bhawani Cabletel & Datacom Ltd has informed BSE that the Board  of 
Directors of the Company at its meeting held on May
24, 2016, inter alia, the following items were considered and approved:  1. 
Authority to borrow an amount in excess of paid
up capital and free reserves of the Company up to the maximum limit of  Rs. 
25 Crores, pursuant to section 180(1)(c) of the
Companies  Act, 2013, subject to the approval of the  shareholders  through 
postal ballot. 2. Authority to create mortgage /
charge  /  hypothecation over the assets of the Company not exceed  Rs.  25 
Crores, for loans borrowed by the Company pursuant to
section  180(1)(a) of the Companies Act, 2013, subject to the  approval  of 
the shareholders through postal ballot. 3. Postal
Ballot  Notice for seeking approval of members under Section 180(1)(a)  and 
180(1)(c) of the Companies Act, 2013. The said
Meeting was commenced at 4.00 pm and concluded at 11.55 pm.
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Scrip code : 500180 Name : HDFC Bank Ltd.
Subject : Outcome of Board Meeting (AGM on July 21, 2016)
HDFC  Bank Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 19, 2016, has decided as
follows:  1.  The 22nd Annual General Meeting of the Bank will be  held  on 
July 21, 2016 at 2.30 p.m. at Birla Matushri
Sabhagar,  19, New Marine Lines, Mumbai - 400 020. 2. To seek  approval  of 
the shareholders for increase in the authorised
share capital of the from Rs. 550 crore comprising 275,00,00,000 shares  of 
Rs. 2/- each to Rs. 650,00,00,000 comprising
325,00,00,000  (325  Crore) equity shares of Rs. 2/-  each  and  consequent 
changes to the Memorandum of Association of the Bank.
3.  To seek approval of shareholders of the Bank to issue stock options  to 
employees of the Bank as per SEBI (Share Based
Employee Benefits) Regulations, 2015.
         
Scrip code : 519552 Name : Heritage Foods Limited
Subject : Outcome of Board Meeting
Heritage  Foods  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia,  approved the following items: 1. Accepted the resignation of Sri  M. 
Siva Rama Vara Prasad, as Non Executive
Independent   Director.  2.  To  appointment  of  Smt.  Savita  Jyothi   as 
scrutinizer for conducting e-voting for the 24th Annual
General  Meeting.  3. Purchase the existing assets of M/s.  Teja  Dairy  at 
Sindhanur, Raichur District of Karnataka with the
plant  processing  capacity  of 20000 liters per day with  a  cost  of  Rs. 
60,00,000/- (Sixty Lakhs).
         
Scrip code : 524669 Name : Hester Biosciences Ltd
Subject : Updates on RTA
Hester  Biosciences  Ltd  has submitted to BSE a  copy  of  General  Notice 
informing the shareholders regarding the appointment of
Link  Intime  India  Private  Limited having  Registered  Office  at  C-13, 
Pannalal Silk Mills Compound, L. B, S. Marg, Bhandup
West,  Mumbai 400 078 as its Registrar & Share Transfer Agent in  place  of 
Sharepro Services (India) Private Limited effective
from June 10, 2016.
         
Scrip code : 500184 Name : Himadri Chemicals & Industries ltd.
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Subject : Outcome of Board Meeting - Change in Auditor
Himadri  Chemicals & Industries Ltd has informed BSE that one of the  Joint 
Statutory Auditors M/s. S. JAYKISHAN, Chartered
Accountants,  has expressed their unwillingness to be re-appointed  at  the 
ensuing Annual General Meeting of the Company. The
Board noted the same at its' meeting held on May 23, 2016.
         
Scrip code : 505725 Name : Hindustan Everest Tools Ltd.,
Subject : Outcome of Board Meeting
Hindustan Everest Tools Ltd has informed BSE that the Board of Directors of 
the Company at its meeting held on May 18, 2016,
have  resolved to give mandate to M/s Grant Thornton India LLP,  New  Delhi 
and fixed their remuneration / fee for consultation
/  valuation  and to draw up, finalize and assist in  implementation  of  a 
scheme of restructuring / internal reorganization by
way of splitting the Company into two independent entities in terms of  the 
settlement agreed vide MOU dated March 03, 2016
filed thorough joint application by the promoters before Company law Board, 
New Delhi in Company Petition No. 131(ND) 2015
with a view to end the dispute arisen between the promoter directors of the 
Company subject to approvals as required under
applicable laws.
         
Scrip code : 533217 Name : Hindustan Media Ventures Limited
Subject : Board recommends Dividend
Hindustan  Media Ventures Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 25, 2016,
which commenced at 11.45 a.m. and concluded at 1.00 p.m., inter alia, has : 
1. Recommended for approval by members, payment
of  dividend @ Rs. 1.20/- per equity share (12%) of Rs. 10/- each  for  the 
financial year ended on March 31, 2016. The
dividend, subject to the approval of the shareholders in the ensuing Annual 
General meeting (AGM) of the Company shall be
paid  on or after the date of the AGM. 2. Recommended for approval  of  the 
Shareholders (by way of Special Resolution), the
amendment  in  Articles  of  Association (AOA) of  the  Company  so  as  to 
harmonize the existing AOA with the provisions of
Companies Act, 2013.
         
Scrip code : 504713 Name : Hindustan Wires Ltd.,
Subject : Outcome of Board Meeting
Hindustan  Wires  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia,  could  not consider the proposal of Promoter  ("Acquirer")  for  de-
listing from BSE Ltd. due to non availability of
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trading  details of top 25 shareholders in last two years. The  same  could 
not be made available to the appointed Merchant
Banker  and  the  Due Diligence Report for consideration by  the  Board  is 
pending. the matter of de-listing will be taken up by
the Board in their next meeting as and when decided.
         
Scrip code : 532359 Name : Hit Kit Global Solutions Ltd
Subject : Outcome of Board Meeting
Hit  Kit Global Solutions Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 21, 2016
commenced at 4.30 p.m, and concluded at 8.45 p.m. inter alia, have taken on 
record and approved amongst other matters, the
following business:- 1. The Board has not recommended any dividend for  the 
Financial Year ending March 31, 2016. 2. The
Board  has accepted resignation of Mr. Pradeep Vyas, Company Secretary  and 
Compliance Officer and relived him of his
responsibilities  effective  from  May 29, 2016.  His  successor  shall  be 
appointed shortly and the same shall be intimated to the
Stock  Exchange(s). 3. Took note on Disclosure of Interest  from  Directors 
under Section 184(1) of the Companies Act, 2013.
4. Took note on Declaration of Disqualification of Directors under  Section 
164 of Companies Act, 2013.
         
Scrip code : 526217 Name : Hitech Plast Ltd.
Subject : Outcome of Board Meeting
Hitech  Plast  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter alia,
has  approved the following : 1. Appointment of Mr. Bomi Pesi Chinoy as  an 
Independent Director of the Company.
         
Scrip code : 532873 Name : Housing Development & Infrastructure Ltd
Subject : Updates on ensuing Board Meeting on May 28, 2016
With  reference  to the earlier letter dated May 20, 2016  regarding  Board 
Meeting on May 28, 2016, Housing Development and
Infrastructure  Ltd  now has informed BSE that at the said Meeting,  it  is 
proposed to consider issue of warrants to Promoter(s)
as  per  provisions  of  Chapter VII of the  SEBI  (Issue  of  Capital  and 
Disclosure Requirements) Regulations, 2009 as amended
from time to time.
         
Scrip code : 500187 Name : HSIL Limited
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Subject : Outcome of Board Meeting
HSIL Ltd has informed BSE that the Board of Directors of the Company at its 
meeting held on May 23, 2016, has approved the
Postal  Ballot  notice  for seeking consent of the Members  to  issue  Non-
Convertible Debentures (NCDs) under Section 42 and 71 of
the Companies Act, 2013, read with rules thereof, through private placement 
upto Rs. 500 Crores (including premium) in one
or more tranches. The voting shall be reckoned in proportion to the  shares 
held by a Member in the paid up Equity share
capital of the Company as on May 27, 2016 i.e. cut off date. The Meeting of 
Board of Directors was commenced at 2:00 pm and
concluded at 5:15 pm.
         
Scrip code : 532174 Name : ICICI Bank Ltd.
Subject : Updates
ICICI Bank Ltd has submitted to BSE a copy of the schedule of dbAccess Asia 
Conference held in Singapore on May 23, 2016. At
this conference, management of the Bank met the investors.
         
Scrip code : 500116 Name : IDBI Bank Ltd
Subject : Updates on Financial Results for the quarter and year ended March 
31, 2016
With  reference to the earlier letter dated May 20, 2016 Financial  Results 
for the period ended March 31, 2016, IDBI Bank Ltd
has now submitted to BSE a copy of the corrected Audited Financial  Results 
of IDBI Bank for the quarter and year ended March
31, 2016 after removal of the typographical error leading to  transposition 
of figures in Serial No. 17 (iii) of Financial
Results.
         
Scrip code : 532659 Name : IDFC LIMITED
Subject : Grant of Stock Options under ESOS
IDFC  Ltd  has  informed BSE that pursuant to IDFC  Employee  Stock  Option 
Scheme 2007 (ESOS), the Company has granted to its
employees/Director 6,74,000 options equivalent to 6,74,000 equity shares at 
a price of Rs. 43.40 per equity share. These
options  shall  vest  over  a  maximum period  of  5  years  and  shall  be 
exercisable within a period of 4 years from the date of
vesting.
         
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Scrip code : 532133 Name : IFGL Refractories Ltd
Subject : Cut-off date for AGM (AGM on Aug 19, 2016)
IFGL  Refractories  Ltd has informed BSE that next Annual  General  Meeting 
(AGM) of the members will be held on August 19, 2016
at 11 AM at the Registered Office at Sector 'B', Kalunga Industrial Estate, 
PO: Kalunga 770 031, Dist. Sundergarh, Odisha to
transact  business mentioned in the Notice relating thereto, which will  be 
sent to the members and others concerned in due
course.  August  12, 2016 has been fixed as cut off  date  for  determining 
shareholders entitled to facility of voting by remote
E-voting as well as by poll at said AGM following Regulation 44 of the SEBI 
(LODR) Regulations, 2015.
         
Scrip code : 511628 Name : IM+ Capitals Limited
Subject : Outcome of Board Meeting
IM+  Capitals  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 20, 2016 has
considered  & approved the following: 1. Considered the Resignation of  Mr. 
Mukesh Kumar Chaubey from the position of Chief
Financial  Officer of the Company with immediate effect. 2. Considered  the 
Appointment of Mr. Vikas Verma as Chief Financial
Officer of the Company with immediate effect. 3. Considered and approved to 
be a sponsor to "IM+ Realty Trust" - SEBI
registered  Alternative  Investment  Fund. 4. Considered  and  approved  to 
incorporate a new LLP under the name "SMC & IM
Capitals  LLP" with an object to act as Investment Manager to  "IM+  Realty 
Trust". Where in company shall have 50% shares in
LLP.
         
Scrip code : 517370 Name : Incap Ltd
Subject : Board recommends Dividend
Incap  Ltd has informed BSE that the Board of Directors of the  Company  at 
its meeting held on May 25, 2016, has recommended
dividend @10% on face value, subject to approval of shareholders.
         
Scrip code : 505100 Name : India Radiators Ltd.,
Subject : Outcome of Board Meeting - Appointment of Company Secretary
India  Radiators  Ltd has informed BSE that the Nomination  &  Remuneration 
Committee of the Company recommended to appoint Ms.
Nirmala L, Company Secretary. The Board of Directors in their meeting  held 
on May 23, 2016 has appointed Ms. Nirmala L, as
the  Company  Secretary and Compliance Officer of the Company  with  effect 
from May 23, 2016.
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Scrip code : 513361 Name : India Steel Works Ltd
Subject : Outcome of Board Meeting
India  Steel Works Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 25, 2016, inter
alia, has approved the followings: 1. Re-appointment of Mr. Sudhir H. Gupta 
as Managing Director of the Company for a period
3 years effective September 01, 2016. 2. Appointment of Mr. Varun S. Gupta, 
Executive Director, as CFO of the Company. 3.
Appointment of Mr. Anant Badjatya as an Additional Director on the Board of 
Directors of the Company. 4. Appointment of Mrs.
Ridhi  Shah as an Independent Director of the Company, subject to  approval 
of the Shareholders at the ensuing General
Meeting.  5. Mr. Mahesh Sheregar has been resigned as a Director  effective 
May 18, 2016. 6. Mr. Dilip Maharana has been
resigned  as Company Secretary & Compliance officer of the  Company  w.e.f. 
May 22, 2016.
         
Scrip code : 535789 Name : INDIABULLS HOUSING FINANCE LIMITED
Subject : Updates
Indiabulls  Housing Finance Ltd has informed BSE that the Company  proposes 
to issue 5650 Secured Non-Convertible Redeemable
Debentures  with  a face value of Rs. 10 lakh each aggregating to  Rs.  565 
Crores (Plus Gueenshoe Option), on Private Placement
basis,  pursuant  to special resolution passed by the shareholders  of  the 
Company at the 10th Annual General Meeting held on
September 07, 2015.
         
Scrip code : 500850 Name : Indian Hotels Co. Ltd
Subject : Outcome of Board Meeting
Indian  Hotels Company Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 18, 2016,
has  accorded its approval to allow United Overseas Holding Inc  (UOH),  an 
indirect wholly owned subsidiary of the Company in
the  United  States, to pursue the option of divestment of the  Taj  Boston 
hotel by way of sale/ disposal of the LLC interests
in  IHMS (Boston) LLC (a direct subsidiary of UOH), at a consideration  not 
being lower than US$ 125 million (US Dollars One
hundred and twenty five million), to an independent third party, subject to 
negotiations and execution of suitable
agreements.  The  Company  had  acquired the  Taj  Boston  hotel  in  2006, 
recognising the importance of the need for the Taj's'
presence  in  the USA, which is the single largest source  market  for  the 
Company. However, the onset of the global economic
recession impacted the fortunes of the hospitality sector around the  world 
and thus, the Company's profitability as well. In
recent  times  the company has been relooking at all options for  a  course 
correction in strategy, focusing on growth in high
margin markets, evaluating the relevance of some of its existing assets  in 
the portfolio to reduce leverage. In order to
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accomplish the above objectives, the Board has authorised the management of 
the Company to pursue such a divestment. The
Company  intends to negotiate a divestment whilst retaining brand  presence 
on the hotel on terms to be agreed. The management
will  seek  and evaluate suitable offers from prospective  unrelated  third 
party purchasers (such as real estate investment
firms  or  real  estate  focused private equity firms  or  any  other  such 
suitable independent third parties, which shall not be a
promoter,  or  a  promoter  group entity or any  group  Company),  who  are 
interested in leveraging upon the "Taj" brand. The
transaction shall not be a related party transaction.
         
Scrip code : 504741 Name : Indian Hume Pipe Co. Ltd.,
Subject : Outcome of Board Meeting
Indian  Hume Pipe Company Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 19, 2016,
have not recommended any final dividend for the financial year ended  March 
31, 2016.
         
Scrip code : 532745 Name : Inditrade Capital Limited
Subject : Outcome of Board Meeting
Inditrade  Capital Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 23, 2016, inter
alia, has not recommended any dividend to its shareholders.
         
Scrip code : 532745 Name : Inditrade Capital Limited
Subject : Outcome of Board Meeting (AGM on August 30, 2016)
Inditrade  Capital Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 23, 2016, has
decided  to hold the 22nd Annual General Meeting of the Company  on  August 
30, 2016.
         
Scrip code : 532745 Name : Inditrade Capital Limited
Subject : Change of name of the Subsidiary
Inditrade Capital Ltd has informed BSE that pursuant to the approval of the 
Registrar of Companies, Chennai, the name of the
Company's Subsidiary Company, Tree Microfinance Limited has been changed to 
Inditrade Microfinance Limited with effect from
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May 24, 2016.
         
Scrip code : 530747 Name : Indo Asian Finance Limited
Subject : Outcome of Board Meeting
Indo  Asia Finance Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia, has transacted the following business: 1. The Board of Directors  has 
disclosed their Interests in form MBP-1. 2.
Fixed  the Date, Day, Time and Venue for convening the 26th Annual  General 
Meeting of the Company. 3. Mr. Padham J Challani,
Director  is hereby appointed as the Whole-time Executive Chairman  of  the 
Company.
         
Scrip code : 532717 Name : Indo Tech Transformers Limited
Subject : Outcome of Board Meeting
Indo Tech Transformers Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 25, 2016,
inter  alia,  have  considered and approved the  following  businesses:  1. 
Resignation of Mr. Dhiraj Narula from the office of
Chief Financial Officer w.e.f. May 25, 2016. 2. Appointment of Mr. Abhishek 
Dalmia as the Chief Financial Officer w.e.f. May
25, 2016.
         
Scrip code : 532612 Name : Indoco Remedies Ltd.
Subject : Indoco Remedies receives USFDA nod for its manufacturing facility 
(Goa Plant II)
Indoco  Remedies  Ltd has informed BSE that the Company  has  received  the 
Establishment Inspection Report (EIR) from US Food and
Drug Administration (USFDA) for its sterile and solid dosages facility (Goa 
Plant II) situated at L-32/33/34 Verna
Industrial  Estate, Goa. This approval confirms the closure  of  inspection 
conducted in July'2015.
         
Scrip code : 532894 Name : Indowind Energy Ltd.
Subject : Updates on Closure of Trading Window
With  reference  to the earlier letter dated May 05, 2016,  in  respect  of 
Regulation 29 of the SEBI (listing Obligations and
Disclosure Requirements) Regulations, 2015, the Trading window for  trading 
in securities of the company shall remain closed
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for  the Company's Directors and other designated persons (including  their 
immediate relatives from May 14, 2016 to May 28,
2016  (both days inclusive). Indowind Energy Ltd has now informed BSE  that 
the Board of Company met on May 24, 2016 and
commenced  to  consider  the  items of agenda  placed  before  it.  As  the 
discussion was not completed it decided to continue to
discuss  the items of agenda on May 26, 2016 by adjourning the  meeting  to 
May 26, 2016. Therefore, the Trading Window for
trading in securities of the Company shall also be closed for the Directors 
and other designated persons up to May 28, 2016
(both days inclusive).
         
Scrip code : 532187 Name : IndusInd Bank Ltd.
Subject  : Lohia Auto Industries signs a MOU for national  3Wheeler  retail 
finance with Induslnd bank
Indusind Bank Ltd has informed BSE regarding a Press Release dated May  24, 
2016 titled "Lohia Auto Industries signs a MOU for
national 3Wheeler retail finance with Induslnd bank".
         
Scrip code : 532777 Name : Info Edge (India) Ltd.
Subject : Board recommends Final Dividend
Info  Edge (India) Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 25, 2016, inter
alia,  has recommended a final dividend of Re. 1/- per equity share of  Rs. 
10/- each, subject to declaration of the same by
the  Members  at the 21st Annual General Meeting of the Company,  which  if 
approved shall be paid/dispatched on or before August
20, 2016.
         
Scrip code : 530777 Name : Infra Industries Ltd.
Subject : Outcome of Board Meeting
Infra  Industries Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  has transacted the following Business: 1. Consented  to  discontinue 
its manufacturing operations in the Land and
Building located at Survey No. 147/2B & 147/3 GST Road. Pukkathurai Village 
Madurantakam Taluk, Kancheepuram - 603308 and to
shift all the machinery and moulds existing in the said premises to Khopoli 
factory so as to enable the consolidation of
production in single location. 2. Consented and approved to conduct  Postal 
Ballot to sell its Plot of Land and its Building
premises  situated  at  Survey No. 147/2B &  147/3  GST  Road,  Pukkathurai 
Village Madurantakam Taluk, Kancheepuram - 603 308 to
any prospective buyer.
         
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Scrip code : 533315 Name : Innovassynth Investments Limited
Subject : Outcome of Board Meeting
Innovassynth  Investments Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 24, 2016,
inter  alia,  has transacted the following: 1. Resignation of  Mr.  Ratnesh 
Kumar Pandey from the Post of Company Secretary was
approved  by  the  Board  of Directors.  2.  Directors  Report,  Management 
Discussion & Analysis Report for the financial year
2015-16 was approved by the Board of Directors.
         
Scrip code : 526871 Name : Intec Capital Limited
Subject : Outcome of Board Meeting
Intec  Capital  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia, has approved and taken on record the following: 1. The Board couldn't 
take up the matter relating to Dividend for FY
2015-16.  2.  Directors  Responsibility statement to  the  requirements  of 
Section 134(5) of the Companies Act, 2013 read with
SEBI LODR, 2015.
         
Scrip code : 535958 Name : Integra Garments and Textiles Limited
Subject : Outcome of Board Meeting
Integra  Garments  And  Textiles Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 21,
2016,  inter  alia, has approved: - Appointment of Mr. Tanmay Bhat  as  the 
Company Secretary and Compliance Officer of the
Company  with  immediate effect, in terms of Section 203 of  the  Companies 
Act, 2013 and Regulation 6 of the SEBI (Listing
Obligations & Disclosure Requirements) Regulations, 2015.
         
Scrip code : 500212 Name : Integrated Financial Services Ltd.
Subject : Board recommends Dividend
Integrated  Financial  Services  Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 24,
2016, inter alia, has recommended payment of dividend at Rs. 0.80 paise per 
equity share for the financial year ended March
31, 2016 to its shareholders.
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Scrip code : 505737 Name : International Combustion (India) Lt
Subject : Outcome of Board Meeting
International  Combustion  India  Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May 20,
2016,  inter alia, has not recommended any dividend for the year  ended  on 
March 31, 2016.
         
Scrip code : 500214 Name : Ion Exchange (India) Ltd
Subject : Board recommends Dividend
Ion Exchange India Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia, has recommended Dividend of Rs. 3 (Rupees Three) per Equity Share  of 
face value of Rs. 10/- each for the financial
year  2015-16. The Dividend if approved by the Shareholders at the  ensuing 
Annual General Meeting (AGM) will be credited
within 30 days from the date of AGM.
         
Scrip code : 532947 Name : IRB Infrastructure Developers Limited
Subject : Outcome of Board Meeting
IRB  Infrastructure  Developers  Ltd has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 19,
2016  has:  1.  Re-constituted Audit Committee.  Now  the  Audit  Committee 
comprises of Mr. Sunil H. Talati, Mr. Sandeep J. Shah,
Mr. B. L. Gupta & Mr. Virendra D. Mhaiskar. 2. Re-constituted  Stakeholders 
Relationship Committee. Now the Stakeholders
Relationship Committee comprises of Mr. Chandrashekhar S. Kaptan, Mr. B. L. 
Gupta & Mr. Virendra D. Mhaiskar. 3.
Re-constituted  Nomination & Remuneration Committee. Now the  Nomination  & 
Remuneration Committee comprises of Mr.
Chandrashekhar S. Kaptan, Mr. B. L. Gupta, Mr. Virendra D. Mhaiskar &  Mrs. 
Deepali V. Mhaiskar. 4. Re-constituted Corporate
Social  Responsibility Committee. Now the Corporate  Social  Responsibility 
Committee comprises of Mr. Virendra D. Mhaiskar, Mr.
B. L. Gupta & Mrs. Deepali V. Mhaiskar.
         
Scrip code : 532976 Name : Jai Balaji Industries Limited
Subject : Outcome of Board Meeting
Jai  Balaji Industries Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 18, 2016,
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which commenced at 12:30 p.m. and concluded at 1:15 p.m., inter alia,  have 
approved the part conversion of 40,00,000
convertible  warrants into 40,00,000 Equity Shares of Rs.10/- each  out  of 
balance 1,86,05,000 convertible warrants to the
entities as detailed pursuant to exercise of their rights of conversion  of 
warrants into equity shares and accordingly the
Board  of Directors have allotted 40,00,000 equity shares of Rs. 10/-  each 
fully paid up on account of conversion.
         
Scrip code : 512237 Name : Jai Corp Limited
Subject : Board recommends Dividend (AGM on September 21, 2016)
Jai Corp Ltd has informed BSE that the Board of Directors of the Company at 
its meeting held on May 24, 2016, inter alia,
transacted the following : 2. Decided to redeem 1,50,000 1% Non-cumulative, 
Non- participating Redeemable Preference Shares
on  May  27,  2016.  2. Recommended a dividend of Re.  0.01  per  share  on 
62,94,900 preference shares of face value Re. 1/- each
for  the financial year 2015-16. 3. Recommended a dividend of Re. 0.50  per 
share on 4,81,67,010 equity shares of lace value
Re. 1/- each for the financial year 2015-16. No dividend was recommended on 
the 13,02,82,400 equity shares held by the
promoters who have irrevocably waived their entitlement to dividend for the 
financial year 2015-16. Also, no dividend was
recommended on the 44,600 equity shares forfeited but not cancelled or  re-
issued. 4. Recommended the re-appointment of Mr.
Anand  Jain  as  a non-executive director, who retires by  rotation.  ,  5. 
Decided to hold the 31st Annual General Meeting on
September 21, 2016 at the Registered Office of the Company. The meeting  of 
the Board of Directors commenced at 17:00 hrs.
1ST and ended on 19.35 . 1ST.
         
Scrip code : 500219 Name : Jain Irrigation Systems Ltd.,
Subject : Updates
Jain  Irrigation Systems Ltd has submitted to BSE a copy of the details  of 
upcoming scheduled investor interactions to be held
with the Company.
         
Scrip code : 570004 Name : Jain Irrigation Systems Ltd.,
Subject : Updates
Jain Irrigation Systems Ltd_DVR has submitted to BSE a copy of the  details 
of upcoming scheduled investor interactions to be
held with the Company.
         
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Scrip code : 539119 Name : Jain Marmo Industries Ltd.
Subject : Outcome of Board Meeting
Jain  Marmo Industries Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 21, 2016,
inter alia, has Appointment of M/S Agrawal Praveen & Associates,  Chartered 
Accountant as Internal Auditor for the Financial
year 2016-17.
         
Scrip code : 532627 Name : Jaiprakash Power Ventures Limited
Subject : Updates on ensuing Board Meeting on May 27, 2016
With  reference  to the earlier latter dated May 19, 2016  regarding  Board 
Meeting on May 27, 2016 for considering and approving
Annual  Audited  Accounts  for the Financial Year  ended  March  31,  2016, 
Jaiprakash Power Ventures Ltd has now informed BSE that
the  Board in the said meeting to be held on May 27, 2016,  inter-alia,  to 
consider a proposal for seeking shareholders'
approval  by  way  of  an enabling  Resolution  for  fund  raising  through 
FCCBs/QIPs/ECBs with rights of conversion into equity
shares,  etc. for meeting capital expenditures of the Company and  that  of 
its subsidiaries, redemption of existing outstanding
FCCBs, repayment of other debts and for general corporate purposes.
         
Scrip code : 500222 Name : JCT Electronics Ltd.,
Subject : Updates
JCT  Electronics  Ltd  has informed BSE that: "Vide our  letter  dated  4th 
February, 2016 is in continuation of letter dated
October  15,  2015  that the company has gone for Liquidation  as  per  the 
orders of Punjab High Court and the Official Liquidator
has been appointed attached to the court as the Provisional Liquidator with 
directions to take charge of the assets and
records of the Company."
         
Scrip code : 524592 Name : JD Orgochem Ltd.
Subject : Outcome of Board Meeting
JD Orgochem Ltd has informed BSE that the Board of Directors of the Company 
at its meeting held on May 24, 2016, inter alia,
have  approved the following: 1. Appointed Ms. Esha Taishete of M/s. KDT  & 
Associates, Practicing Company Secretaries as a
Secretarial  Auditor  of  the Company for the Financial  Year  2016-17.  2. 
Appointed Mr. Hiren C. Sanghavi of M/s. Hiren C.
Sanghavi  & Associates, Chartered Accountant as an Internal Auditor of  the 
Company for the Financial Year 2016-17. 3.
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Appointed  M/s. Link Intime (India) Private Limited as Registrar and  Share 
Transfer Agent of the Company with effect from June
01,  2016  in  place of M/s. Sharepro  Services  (India)  Private  Limited. 
Meeting of Board of Directors started at 12 noon and
concluded at 4.00 p.m.
         
Scrip code : 524592 Name : JD Orgochem Ltd.
Subject : Updates on Outcome of Board Meeting
JD Orgochem Ltd has informed BSE that the Board of Directors of the Company 
at its meeting held on May 24, 2016 have approved
the  appointment  of  M/s. Link Intime India  Private  Limited  having  its 
Registered Office at C 13, Pannalal Silk Mills
Compound,  L  B S Marg, Bhandup (W), Mumbai - 400078 as its  Registrar  and 
Share Transfer Agents of the Company with effect from
June  01, 2016 in place of M/s. Sharepro Services (India) Private  Limited, 
existing Registrar and Transfer Agent.
         
Scrip code : 532508 Name : Jindal Stainless Limited
Subject : Updates on Board Meeting on May 28, 2016
With  reference to earlier letter dated May 10, 2016, Jindal Stainless  Ltd 
has now informed BSE that the Board of Directors of
the  Company  in its meeting to be held on May 28, 2016, inter  alia,  will 
also consider : - Fixation of record date for
issuance  of  equity  shares of the Company  to  Jindal  Stainless  (Hisar) 
Limited ("JSHL") for a total amount of Rs. 366,18,66,570
(Rupees Three Hundred and Sixty Six Crore Eighteen Lakh Sixty Six  Thousand 
Five Hundred and Seventy only) being the amount
due  and payable by the Company to JSHL as of the 'Appointed Date  1'  i.e. 
close of business hours before midnight of March 31,
2014  at  a price to be determined in accordance with Chapter  VII  of  the 
Securities and Exchange Board of India (Issuance of
Capital and Disclosure Requirements) Regulations, 2009 as specified in  the 
Composite Scheme of Arrangement amongst the
Company,  JSHL,  Jindal United Steel Limited and Jindal  Coke  Limited  and 
their respective shareholders and creditors, as
approved  by the Hon'ble High Court of Punjab & Haryana at Chandigarh  vide 
its order dated September 21, 2015 (as modified
vide  order  dated  October 12, 2015). The number of equity  shares  to  be 
issued will depend upon the price at which such equity
shares  of the Company will be issued to JSHL as determined  in  accordance 
with Chapter VII of the SEBI (ICDR) Regulations.
         
Scrip code : 508929 Name : Joy Realty Limited
Subject : Outcome of Board Meeting
Joy Realty Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 19, 2016, inter alia,
have considered the following: - Noted the Declaration by Directors in  DIR 
8 U/S. 164(3) of the Companies Act, 2013.
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Scrip code : 535648 Name : Just Dial Limited
Subject : Outcome of Board Meeting
Just  Dial Ltd has informed BSE that the Board of Directors of the  Company 
at its meeting held on May 20, 2016 & concluded at
9.30  P.M., inter alia, has Considered and approved the allotment  of  1496 
Equity Shares of face value of Rs. 10/- each to
certain employees of the Company pursuant to exercise by such employees  of 
vested options granted to them under relevant
Employee Stock Option Schemes of the Company.
         
Scrip code : 519248 Name : JVL Agro Industries Limited
Subject : Updates on Annual Audited Financial Results Submission
JVL  Agro Industries Ltd has informed BSE about updates on  Annual  Audited 
Financial Results Submission.
         
Scrip code : 532926 Name : Jyothy Laboratories Limited
Subject : Outcome of Board Meeting
Jyothy Laboratories Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 23, 2016,
inter alia, has also considered and approved a Scheme of Amalgamation under 
Section 391-394 of the Companies Act, 1956 for
amalgamation  of Jyothy Consumer Products Marketing Limited,  Wholly  Owned 
Subsidiary (Transferor Company) into Jyothy
Laboratories  Limited  (Transferee  Company). The  detailed  disclosure  is 
enclosed.
         
Scrip code : 524109 Name : Kabra Extrusion Technik Ltd
Subject : Outcome of Board Meeting
Kabra Extrusiontechnik Ltd has informed BSE that the Board of Directors  of 
the Company at its meeting held on May 25, 2016,
has not recommended any final dividend on the equity shares and the interim 
dividend declared by them at their meeting held
on  March 09, 2016 is the dividend on the equity shares of the Company  for 
the financial year ended March 31, 2016. Further,
the  meeting of the Board of Directors commenced at 3:00 p.m and  concluded 
at 5:00 p.m.
         
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Scrip code : 500234 Name : Kakatiya Cement Sugar & Industries Ltd.
Subject : Outcome of Board Meeting - Resignation of Directors
Kakatiya  Cement Sugar & Industries Ltd has informed BSE that Shri  J  Siva 
Rama Prasad, Director and Smt. J Shalini, Director
have resigned from the Board. The Board has taken note of the  resignations 
at its meeting held on May 25, 2016.
         
Scrip code : 533451 Name : Karma Energy Limited
Subject : Outcome of Board Meeting (AGM on Sept 02, 2016)
Karma  Energy  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 25, 2016, has
transacted  the following: 1. The Board of Directors did not recommend  any 
dividend on the equity shares in view of losses
incurred  during the financial year. 2. The 9th Annual General  Meeting  of 
the Company is scheduled to be held on September
02,  2016  at Babasaheb Dahanukar Hall, Maharashtra  Chamber  of  Commerce, 
Oricon House, 6th Floor, Kaala Ghoda, Mumbai - 400
001.  3. Sale of Investment in Subsidiary Companies The Board of  Directors 
has consented for sale of investment in the
following  subsidiary  companies  to potential investors  in  one  or  more 
tranches 1) Almi Hydro Electric Projects Ltd, 2) Baledh
Energy  Projects  Limited  3) Joiner Hydro Power Projects  Limited  and  4) 
Vajharpada Energy Limited
         
Scrip code : 524174 Name : Kesar Petroproducts Ltd
Subject : Outcome of Board Meeting
Kesar Petroproducts Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 24, 2016,
inter  alia, has considered the following matters: 1. Appointed Mr.  P.  M. 
Nair as Company Secretary and Compliance Officer of
the Company w.e.f. May 24, 2016, pursuant to the provisions of Section  203 
of the Companies Act, 2013 read with Companies
(Appointment  and  Remuneration of Managerial Personnel)  Rules,  2014  and 
Regulation 6 of SEBI (Listing Obligations and
Disclosure  Requirements)  Regulations, 2015. 2. Decided not  to  recommend 
payment of dividend for the financial year ended
March 31, 2016 to consolidate the financial position of the Company.
         
Scrip code : 500243 Name : Kirloskar Industries Ltd
Subject : Outcome of Board Meeting
Kirloskar  Industries Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 24, 2016,
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inter alia, has transacted the following: 1. Interim Dividend of 200% (i.e. 
Rs. 20/- per equity share of Rs. 10/- each) for
the Financial Year 2015-16, paid on March 30, 2016, shall be considered  as 
Final Dividend. 2. Based on the recommendation of
the  Nomination and Remuneration Committee, Mr. Mahesh Chhabria,  has  been 
co-opted as an Additional Independent Director of
the Company with effect from May 24, 2016. 3. Mr. Mahesh J. Risbud, Company 
Secretary in Practice, has been appointed as the
scrutinizer  for  the e-voting for the forthcoming Annual  General  Meeting 
under Regulation 44 of the Regulations and Companies
(Management and Administration) Amendment Rules, 2015.
         
Scrip code : 532304 Name : KJMC Corporate Advisors (India) Ltd.
Subject : Outcome of Board Meeting
KJMC  Corporate  Advisors (India) Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
19, 2016, inter alia, has transacted and approved the following businesses: 
1. Revision in the Remuneration of Mr. Girish
Jain, Whole Time Director of the Company subject to approval of members  at 
its ensuing Annual General Meeting.
         
Scrip code : 530235 Name : KJMC Financial Services Ltd.
Subject : Outcome of Board Meeting
KJMC Financial Services Ltd has informed BSE that the Board of Directors of 
the Company at its meeting held on March 19,
2016,  inter  alia,  transacted and approved the  following  businesses:  - 
Revision in the remuneration of Mr. Rajnesh Jain,
Whole  time Director of the Company subject to approval of members  at  its 
ensuing Annual General Meeting of the Company.
         
Scrip code : 514221 Name : K-Lifestyle & Industries Limited
Subject : Outcome of Board Meeting
K-Lifestyle  & Industries Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 25, 2016,
inter alia, has transacted the following business: 1. Approved the  Revised 
Code of Conduct of the Company. 2. Approved the
appointment  of  Mr. Gyaneshwar Singh as a Whole time Company  Secretary  & 
Compliance Officer with w.e.f. May 18, 2016.
         
Scrip code : 532942 Name : KNR Constructions Limited
Subject  :  Receipt of orders worth of Rs. 414.90 Crores from  Ministry  of 
Road Transport and Highways
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KNR  Constructions Ltd has informed BSE regarding "Receipt of orders  worth 
of Rs. 414.90 Crores from Ministry of Road
Transport and Highways".
         
Scrip code : 530299 Name : Kothari Products Ltd.
Subject : Outcome of Board Meeting
Kothari  Products Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 20, 2016, inter
alia, has not recommended any Final Dividend and has confirmed the  Interim 
Dividend, of Rs. 3/- Per Share of Rs. 10/- each
(30%) declared by it on March 12, 2016, as the Dividend for the year  2015-
16.
         
Scrip code : 530149 Name : KSL AND INDUSTRIES LTD
Subject : Outcome of Board Meeting
KSL  & Industries Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  has transacted the following business: 1. Approved the Revised  Code 
of Conduct of the Company. 2. Approved the
appointment  of  Ms.  Aarti  Sharma as a Whole  time  Company  Secretary  & 
Compliance Officer with w.e.f. May 18, 2016.
         
Scrip code : 536170 Name : Kushal Tradelink Limited
Subject : Board declares First Interim Dividend
Kushal  Tradelink Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 23, 2016, inter
alia,  has  approved the following resolution : 1. To call  Annual  General 
Meeting of the Members of the Company on July 15,
2016. 2. Declared First Interim Dividend on Equity Shares for the FY  2016-
17 at the rate of 30% (Rs. 0.60/-per share ) per
fully paid up equity share of Rs. 2/- each of the Company.
         
Scrip code : 531882 Name : Kwality Limited
Subject : Board recommends Dividend
Kwality Ltd has informed BSE that the Board of Directors of the Company  at 
its meeting held on May 25, 2016 inter alia, has
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discussed  and recommends a dividend of Rs. 0.10 per equity shares (i.e.  @ 
10%) for the financial year 2015-16 subject to the
approval of members of the Company at the ensuing Annual General Meeting of 
the Company.
         
Scrip code : 950089 Name : L&T Vrindavan Properties Limited
Subject : Change of Registrar and Share Transfer Agent
L&T  Vrindavan  Properties  Ltd  has  informed  BSE  regarding  "Change  of 
Registrar and Share Transfer Agent".
         
Scrip code : 505302 Name : Lakshmi Automatic Loom Works Ltd.,
Subject : Updates
Lakshmi Automatic Loom Works Ltd has submitted to BSE a copy of Information 
as per Regulation 30 of SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015.
         
Scrip code : 500510 Name : Larsen & Toubro Limited
Subject : Change of Registrar and Share Transfer Agent
Larsen  &  Toubro Ltd has informed BSE regarding "Change of  Registrar  and 
Share Transfer Agent".
         
Scrip code : 500510 Name : Larsen & Toubro Limited
Subject : Board recommends Dividend (AGM on August 26, 2016)
Larsen  &  Toubro Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 25, 2016, inter
alia,  have recommended a Dividend of Rs. 18.25/- per share (previous  year 
Rs. 16.25/- per share) and the Company will arrange
to  pay the same on August 30, 2016, if approved by the members  in  Annual 
General Meeting scheduled to be held on August 26,
2016.  The Board Meeting was commenced at 11.00 a.m. and concluded at  3.45 
p.m.
         
Scrip code : 530313 Name : Laurel Organics Ltd
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Subject : Outcome of Board Meeting
Laurel  Organics  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 17, 2016, inter
alia,  has considered the proposal for composite scheme of arrangement  for 
the Reduction of Share Capital of the Company and
the  amalgamation of Kimia Biosciences Private Limited with the Company  as 
per Section 391 - 394 or any other applicable
provisions  of the Companies Act, 1956 or any corresponding  provisions  of 
the Companies Act, 2013. In this connection, the
Board  also authorized Mr. Sameer Goel, Chairman cum Managing Director,  of 
the Company, to appoint various agencies including
Valuer, Merchant Bankers Lawyers etc in this regard. Further, the  detailed 
disclosure under Reg. 30 of SEBI Listing
Regulations,  2015, will be submitted on consideration and approval of  the 
Scheme of Amalgamation by the Board. Kimia
Biosciences  Private  Limited  has  recently  entered  in  Share   Purchase 
Agreement (SPA) with the promoters of the Company to
acquire  the entire equity shareholding of 49.15% and had given a  takeover 
open offer. Kimia Biosciences Private Limited has
further acquired 1.35% equity shares of the Company in accordance with  the 
applicable provisions of SEBI (Substantial
Acquisition  of  Shares & Takeovers) Regulation, 2011. Further,  since  the 
Company was not operational in last several years
and  has huge accumulated losses, thus, it is necessary to wipe  off  these 
accumulated losses, to reflect the true potentials.
Further, Board has considered and approved the following: - Appointment  of 
Mr. Raman Thakur as CFO. - Resignation of Mr.
Sachin  Goel  Whole  Time Director. - Allotment  of  Redeemable  Preference 
Shares on private placement basis.
         
Scrip code : 517415 Name : Lee & Nee Softwares (Exports) Ltd.
Subject : Outcome of Board Meeting
Lee  &  Nee  Softwares  Exports Ltd has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 17,
2016,  inter  alia,  has transacted the following: 1.  All  directors  were 
present and Mr. Ajay Agarwal was voted to the chair.
2.  Resolution  passed by circulation was confirmed by the  Board.  3.  The 
Certificate from CFO as required u/r 17(8) of LODR
was presented before the Board and the same was considered and approved. 4. 
Rasna Goyal is appointed as a practicing Company
Secretary  for  Secretarial  Audit. 5.  The  declaration  from  Independent 
Director in accordance with Section 149(6) of the
Companies  Act,  2013  was  produced and Board took  note  of  it.  6.  The 
disclosure of Notice of Interest (Form MBP 1) by
Directors under section 184 of the Companies Act, 2013 was produced and the 
Board took note of it.
         
Scrip code : 531241 Name : Linc Pen & Plastics Ltd.
Subject : Board recommends Dividend
Linc Pen & Plastics Ltd has informed BSE that the Board of Directors of the 
Company at its meeting held on May 24, 2016,
inter alia, has recommended a Dividend of Rs. 3/- per equity share (30%  on 
equity shares) subject to approval of the members
at the ensuing AGM. Further, the dividend on equity shares, if declared  by 
the members at the ensuing AGM of the Company,
will  be credited / dispatched to the members around August 31,  2016.  The 
meeting commenced at 3.00 P.M. and concluded 6.20
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at P.M.
         
Scrip code : 517206 Name : Lumax Industries Ltd.,
Subject : Lumax Industries makes strategic move in Taiwan
Lumax  Industries  Ltd has informed BSE regarding "Lumax  Industries  makes 
strategic move in Taiwan".
         
Scrip code : 524232 Name : Maharashtra Polybutenes Ltd
Subject : Outcome of Board Meeting
Maharashtra  Polybutenes  Ltd has informed BSE regarding Outcome  of  Board 
Meeting held on May 19, 2016.
         
Scrip code : 500266 Name : Maharashtra Scooters Ltd.,
Subject : Outcome of Board Meeting
Maharashtra  Scooters Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 23, 2016,
inter  alia,  has not recommended any additional dividend  and  an  interim 
dividend of Rs. 30/- (300%) per share, declared on
March  15,  2016  and paid on March 30, 2016, is to  be  treated  as  final 
dividend for the financial year 2015-16. The Board
Meeting concluded at 1.10 p.m.
         
Scrip code : 532720 Name : Mahindra & Mahindra Financial Services Limited
Subject : Updates
Mahindra  &  Mahindra  Financial Services Ltd has  informed  BSE  regarding 
"Transfer of Equity Shares by Mahindra & Mahindra
Financial  Services  Limited  Employees' Stock Option Trust  to  the  Stock 
Option Grantees".
         
Scrip code : 500520 Name : Mahindra & Mahindra Ltd.
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Subject : Updates on ensuing Board Meeting on May 30, 2016
With reference to the earlier letter dated May 04, 2016 informing about May 
30, 2016 being the date of the Board Meeting for
inter  alia considering and approving the audited financial results of  the 
Company for the Financial Year ended March 31,
2016.  Mahindra & Mahindra Ltd has now informed BSE that at the said  Board 
Meeting, the Board will also consider a proposal
to  pass an enabling Resolution, subject to Shareholders' approval  at  the 
ensuing Annual General Meeting of the Company, inter
alia,  to raise funds by way of issuance of debt securities  including  but 
not limited to secured / unsecured redeemable
Non-convertible Debentures and/or Commercial Papers under Private Placement 
basis for an aggregate amount not exceeding Rs.
5,000  crores. The Shareholders of the Company, at the last Annual  General 
Meeting held on August 07, 2015, had approved
issuance  of  securities  including but not  limited  to  secured/unsecured 
redeemable Non-convertible Debentures and/or Commercial
Papers under Private Placement basis for an aggregate amount not  exceeding 
Rs. 5,000 crores. The Company has till date not
issued any securities pursuant to this approval. Since the approval of  the 
Shareholders in case of offer or invitation for
non-convertible  debentures has a validity of one year in terms of  Section 
42 of the Companies Act, 2013 read with Rule 14 of
the  Companies (Prospectus and Allotment of Securities) Rules, 2014, it  is 
proposed to seek fresh approval from Shareholders
at the ensuing Annual General Meeting.
         
Scrip code : 539229 Name : Majestic Research Services and Solutions Limited
Subject  : Indian Ministry of Tourism releases FICCI - MRSS White Paper  at 
Global MICE 2016
Majestic  Research Services and Solutions Ltd has informed BSE regarding  a 
Press Release dated May 24, 2016 titled "Indian
Ministry of Tourism releases FICCI - MRSS White Paper at Global MICE 2016".
         
Scrip code : 531213 Name : Manappuram Finance Limited
Subject : Cut-Off date
Manappuram  Finance  Ltd has informed BSE that Board of  Directors  of  the 
Company has approved the revised Postal Ballot Notice
through Resolution by Circulation on May 25, 2016. In this connection,  the 
Postal Ballot /e-voting Notice and Postal Ballot
Form,  will  sent  to the Members, whose names appear in  the  Register  of 
Members/beneficiary position maintained by the
depositories  as on May 27, 2016 (cut off date) and voting rights shall  be 
reckoned on the paid up value of shares registered
in the name(s) of the Member(s)/Beneficial Owner(s) as on May 27, 2016.
         
Scrip code : 526301 Name : Medinova Diagnostic Services Ltd.
Subject : Outcome of Board Meeting
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Medinova  Diagnostic  Services  Ltd  has informed BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  inter alia, has transacted the following business: 1. Appointed  Mr. 
GSN Raju as Internal Auditor of the Company for
the financial Year 2016-17. 2. Appointed Mr. DVM Gopal, Practicing  Company 
Secretary as Secretarial Auditor for the
financial year 2016-17.
         
Scrip code : 532539 Name : Minda Industries Ltd.
Subject : Board recommends Final Dividend
Minda  Industries Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 21, 2016, inter
alia, have recommended a final dividend of Rs. 4.00 per equity share of Rs. 
10 each i.e. 40% to the equity shareholders for
the year ended on March 31, 2016, subject to approval by the  shareholders. 
The interim dividend of Rs. 3.00 per equity share
of  Rs.  10  each  i.e. 30% was paid on February 20,  2016  to  the  equity 
shareholders, therefore, the total dividend for the
financial  year ended on March 31, 2016 aggregates to Rs. 7.00  per  equity 
share of Rs. 10 each i.e. 70%.. The meeting of the
Board of Directors commenced at 10.30 a.m. and concluded at 9.45 p.m.
         
Scrip code : 532539 Name : Minda Industries Ltd.
Subject : Outcome of Board Meeting
Minda  Industries Ltd has informed BSE regarding Outcome of  Board  Meeting 
held on May 21, 2016.
         
Scrip code : 523160 Name : Morganite Crucible (India) Limited
Subject : Outcome of Board Meeting
Morganite  Crucible India Ltd has informed BSE regarding Outcome  of  Board 
Meeting held on May 25, 2016.
         
Scrip code : 532650 Name : MSP STEEL & POWER LTD.
Subject : Outcome of Board Meeting
MSP  Steel & Power Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 02, 2016, has:
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-  Appointed  Ms. Shreya Kar as Company Secretary in the  Category  of  Key 
Managerial Personnel w.e.f. May 01, 2016.
         
Scrip code : 520043 Name : Munjal Showa Ltd.,
Subject : Outcome of Board Meeting
Munjal  Showa Ltd has informed BSE regarding Outcome of Board Meeting  held 
on May 20, 2016.
         
Scrip code : 951288 Name : Mytrah Energy (India) Limited
Subject : Updates
Mytrah  Energy  (India) Ltd has informed BSE that the shareholders  of  the 
Company in their extra ordinary general meeting held
on May 06, 2016 have approved the conversion of the Company from Public  to 
Private. The Company has filed Form INC-27 with
Registrar  of Companies, Hyderabad, Telangana ('RoC') on May 16, 2016,  for 
seeking its approval for conversion from Public to
Private. The RoC has approved the conversion on May 21, 2016.
         
Scrip code : 952006 Name : Mytrah Energy (India) Limited
Subject : Updates
Mytrah  Energy  (India) Ltd has informed BSE that the shareholders  of  the 
Company in their extra ordinary general meeting held
on May 06, 2016 have approved the conversion of the Company from Public  to 
Private. The Company has filed Form INC-27 with
Registrar  of Companies, Hyderabad, Telangana ('RoC') on May 16, 2016,  for 
seeking its approval for conversion from Public to
Private. The RoC has approved the conversion on May 21, 2016.
         
Scrip code : 519494 Name : N.K.Industries Ltd.
Subject : Outcome of Board Meeting (AGM on July 30, 2016)
NK  Industries  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 21, 2016, has taken
the  following  decisions:  1. The Board of Directors of  the  Company  has 
approved the Job Work Agreement for entering into
transaction  of  Job  work with M/s. N K  Proteins  Private  Limited  under 
Section 188 of the Companies Act, 2013. 2. The Board of
Directors  also considered the proposal of purchasing a refining  unit  for 
refining of non-edible/edible oil and authorised
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the  Directors  to finalise the said proposal. 3. Further inform  that  the 
Board of Directors has decided to convene and hold
its  28th  Annual General Meeting of the Company on July 30, 2016  at  4.00 
p.m. at ATMA Hall, Ashram Road, Ahmedabad - 380 009.
The Board Meeting concluded at 5.50.
         
Scrip code : 539551 Name : Narayana Hrudayalaya Limited
Subject : NH in partnership with leading financial institutions to set up a 
multi-specialty hospital in Nairobi
Narayana Hrudayalaya Ltd has informed BSE regarding "NH in partnership with 
leading financial institutions to set up a
multi-specialty hospital in Nairobi".
         
Scrip code : 539551 Name : Narayana Hrudayalaya Limited
Subject : Outcome of Board Meeting
Narayana  Hrudayalaya  Ltd  has informed BSE  regarding  Outcome  of  Board 
Meeting held on May 21, 2016.
         
Scrip code : 519455 Name : Narbada Gems and Jewellery Limited
Subject : Updates on Outcome of EGM
Narbada  Gems and Jewellery Ltd has informed BSE regarding  Proceedings  of 
the Extra Ordinary General Meeting (EGM) of the
Company held on May 23, 2016.
         
Scrip code : 513179 Name : National Steel & Agro Industries Ltd.
Subject : Updates
National  Steel and Agro Industries Ltd has informed BSE that the SEBI  has 
issued an ex-parte ad-interim order on May 24, 2016
against the Company and given the Company time of 21 days from the date  of 
the Order to file its objections, if any, or
request  for personal hearing before SEBI. The Company have downloaded  the 
aforesaid order from SEBI Website. The Company
have,  till this time, not received the official copy of Order  from  SEBI. 
Further, the Company has not done anything in
fraudulent and deceitful manner. The Company has always been a law  abiding 
entity and has always precluded itself from
entering  into  any premeditated arrangements and artifice to  control  the 
market. The Company shall file its detailed reply to
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SEBI  and  take  necessary action in the matter shortly  to  establish  the 
Company's bonafides.
         
Scrip code : 539521 Name : Navigant Corporate Advisors Limited
Subject : Outcome of Board Meeting
Navigant  Corporate  Advisors  Ltd  has informed  BSE  that  the  Board  of 
Directors of the Company at its meeting held on May 21,
2016,  inter alia, have transacted the following business: 1. The Board  of 
directors have decided to open branch office at
Diamond  Prestige  6th Floor, Room No 611, 41 A AJC Bose  Road,  Near  Nona 
Pukur Tram Depo, Kolkata 700 017. 2. The Board of
directors  have  appointed  Mr.  Amit Lahoti,  Ms.  Anita  Lahoti  and  Mr. 
Pawankumar Tibriwal as additional directors. 3. The Board
of  directors  have  accepted  the  resignation  of  Mr.  Monish  H.  Jain, 
Independent Director of the Company.
         
Scrip code : 502168 Name : NCL Industries Limited,
Subject : Exit From CDR
NCL  Industries  Ltd  has  informed BSE  that  the  Company  have  received 
communication from CDR Cell in connection with decision
taken  by  CDR  empowered Group confirming exit of  the  Company  from  CDR 
mechanism. A copy of the letter issued by CDR Cell
dated May 23, 2016 is attached.
         
Scrip code : 517554 Name : NHC FOODS LIMITED
Subject : Updates on ensuing Board Meeting on May 30, 2016
With  reference  to the earlier letter dated May 19, 2016  regarding  Board 
Meeting on May 30, 2016, NHC Foods Ltd has now
informed  BSE that the Board of Directors will also consider: 1.  To  issue 
and allot equity shares on preferential allotment
basis  to  Mr. Apoorva Shah, the Promoter of the Company on  conversion  of 
outstanding unsecured loan into Equity shares. 2. To
consider  and  approve sale of the immovable property/ies  located  at  NHC 
House, 2/13, Anand Nagar, Santacruz (E), Mumbai - 400
055  and  Factory  at Survey No. 777, Umarsadi Desaiwad  Road,  at  Village 
Umarsadi, Taluka Pardi, District Valsad, Gujarat:
396175 subject to the approval of members through postal ballot.
         
Scrip code : 530367 Name : NRB Bearings Ltd.
Subject : Outcome of Board Meeting
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NRB  Bearings  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 24, 2016, inter alia,
has approved the following: 1. The Board of Directors in their meeting held 
on May 24, 2016, has decided that no final
dividend  be declared and that the interim dividend declared on  March  10, 
2016 be treated as the final dividend for FY
2015-16.  2.  Issue  of  listed  un  secured  redeemable  non   convertible 
debentures of Rs. 20 crores on private placement basis -
The  approved the issue of the second tranche of Rs.20 crores of  unsecured 
NCDs on private placement basis. 3. Executive
Chairman  -  Term expires on September 30, 2016 - The  Board  decided  that 
considering the age of Mr. T S Sahney (Executive
Chairman), on the expiry of his term on September 30, 2016, Mr. T S  Sahney 
will give up his Executive position and
operational  role in favour of the present Managing Director and  President 
Ms. H S Zaveri, who will be re-designated as Vice
Chairman  &  Managing Director with immediate effect. The Board  felt  this 
would signal to all stakeholders, employees and the
market participants about the succession planning in the company. The Board 
considering his stature and recognizing Mr.
Sahney's  wide experience and knowledge which is of immense benefit to  the 
Company, confirmed he will continue as Chairman of
the  Board in Non Executive capacity w.e.f. October 01, 2016. Further,  the 
Meeting of the Board of Directors commenced at
2.15. p.m. and concluded at 7.15 p.m.
         
Scrip code : 526488 Name : Nylofils India Ltd
Subject : Updates on ensuing Board Meeting on May 30, 2016
With  reference  to the earlier latter dated May 20, 2016  regarding  Board 
Meeting on May 30, 2016, Nylofils India Ltd has now
informed BSE that the following item of business will also be considered as 
additional agenda item: 1. Change in the Name of
the  Company.  2.  Shifting of Registered Office  from  Andhra  Pradesh  to 
Karnataka 3. Alteration of the Objects Clause.
         
Scrip code : 951436 Name : OMAXE LIMITED
Subject : Updates
OMAXE  Ltd has informed BSE about the information pursuant  to  Regulation-
52(4) and 54 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
         
Scrip code : 532880 Name : OMAXE LIMITED
Subject : Outcome of Independent Director(s) Meeting
Omaxe  Ltd  has informed BSE regarding Outcome of  Independent  Director(s) 
Meeting held on May 24, 2016.
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Scrip code : 951435 Name : OMAXE LIMITED
Subject : Updates
OMAXE  Ltd has informed BSE about the information pursuant  to  Regulation-
52(4) and 54 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
         
Scrip code : 532466 Name : Oracle Financial Services Software Limited
Subject : Outcome of ESOP Allotment Committee Meeting
Oracle  Financial  Services  Software Ltd has informed BSE  that  the  ESOP 
Allotment Committee of the Company at its meeting held
on  May  25, 2016, allotted 19,363 equity shares of face value of  Rs.  5/- 
each to the eligible Employees of the Company who
have  exercised their stock options under the Employee Stock Option  Scheme 
2002, Employee Stock Option Scheme 2010, Employee
Stock  Option Scheme 2011 and OFSS Stock Plan 2014. These shares  are  pari 
passu with the existing equity shares of the
Company, in all respects. In this allotment, no shares are allotted to  the 
Directors of the Company. With this allotment,
the  paid  up capital of the Company has increased  to  Rs.  424,470,135.00 
divided into 84,894,027 equity shares of face value of
Rs. 5/- each.
         
Scrip code : 509782 Name : Oseaspre Consultants Ltd.,
Subject : Outcome of Board Meeting
Oseaspre  Consultants Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 18, 2016,
inter alia, has not recommended any dividend on the Equity Shares.
         
Scrip code : 523642 Name : P. I. Industries Ltd.,
Subject : Outcome of Board Meeting
PI  Industries Ltd has informed BSE about Outcome of Board Meeting held  on 
May 24, 2016.
         
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Scrip code : 523483 Name : Pacific Industries ltd.
Subject : Outcome of Board Meeting
Pacific Industries Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 19, 2016, inter
alia, has considered and approved the following: - Appointment of Mr.  Ravi 
Sharma, Chartered Accountants as the Internal
Auditor of the Company for the Financial Year 2016-17.
         
Scrip code : 532827 Name : Page Industries Ltd.
Subject : Outcome of Board Meeting
Page  Industries  Ltd has informed BSE regarding Outcome of  Board  Meeting 
held on May 24, 2016.
         
Scrip code : 508941 Name : Panasonic Carbon India Co.Ltd
Subject : Board recommends Dividend
Panasonic  Carbon  India  Company Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May 25,
2016,  inter alia, has recommended a dividend of Rs. 10/- per Share  (100%) 
on the paid up equity share capital of Rs. 480
Lakhs for the financial year ended March 31, 2016.
         
Scrip code : 504093 Name : Panasonic Energy India Co. Ltd.
Subject : Outcome of Board Meeting - Appointment of Managing Director
Panasonic  Energy  India Company Ltd has informed BSE that  the  Board  had 
approved the Appointment of Mr. M. Morikawa as
Managing  Director  of the Company w.e.f. October 01, 2016 at  its  meeting 
held on May 24, 2016.
         
Scrip code : 532911 Name : Parle Software Limited
Subject : Outcome of Board Meeting
Parle  Software  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016 has
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accepted the resignation of Mr. Harish Luharuka, Non-Executive, Independent 
Director of the Company with immediate effect.
The Meeting commenced at 6.00 p.m. and concluded at 6.45 p.m.
         
Scrip code : 532911 Name : Parle Software Limited
Subject : Outcome of Board Meeting
Parle  Software  Ltd has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia, has not recommended any dividend for the financial year ending  March 
31, 2016.
         
Scrip code : 532780 Name : Parsvnath Developers Ltd.
Subject : Outcome of Board Meeting
Parsvnath  Developers Ltd has informed BSE that the Board of  Directors  of 
the Company at its meeting held on May 24, 2016,
inter  alia,  has  taken the following decisions:  -  Not  recommended  any 
Dividend on the Equity Shares of the Company. The
aforesaid Board Meeting commenced at 2:30 p.m. and concluded at 7.10 p.m.
         
Scrip code : 532780 Name : Parsvnath Developers Ltd.
Subject : Updates
Parsvnath Developers Ltd has informed BSE that the Company has, pursuant to 
Security Purchase Agreement dated May 23, 2016,
acquired  12,25,000  Class  B  Shares  and  1,54,17,500  Fully  Convertible 
Debentures of Parsvnath Estate Developers Private Limited
(PEDPL),  a  subsidiary  company  and  SPV  implementing  the  project  for 
development of an office complex on a plot of land
admeasuring 15,583.83 sq. mtrs. situated at Bhai Veer Singh Marg, New Delhi 
from City Centre Monuments, Mauritius, consequent
upon which PEDPL has become wholly owned subsidiary of the Company.
         
Scrip code : 513430 Name : Parth Aluminium Ltd
Subject : Outcome of Board Meeting
Parth  Alluminium Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 24, 2016 and the
said meeting commenced at 4.00 p.m. and concluded at 5.15 p.m., inter alia, 
the following matters were decided by the Board:
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1. Appointed M/s. Khandelwal Devesh & Associates, Company Secretaries as  a 
Secretarial Auditor of the Company for the F.Y.
2016-17.   2.  Appointed  M/s.  Fenil  R.  Shah  &  Associates,   Chartered 
Accountants as an internal auditor of the Company for the
F.Y.  2016-17. 3. Appointed M/s. Bigshare Services Pvt. Ltd.  as  Registrar 
and Share Transfer Agent (RTA) in place of M/s.
Sharepro  Services  (India)  Pvt. Ltd. The Company is  in  the  process  of 
executing necessary agreement with M/s. Bigshare
Services Pvt. Ltd.
         
Scrip code : 500456 Name : Pasupati Acrylon Ltd.
Subject : Outcome of Board Meeting
Pasupati  Acrylon Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 20, 2016, has
1.  The Board noted that the Company's CDR tenure ended on March 31,  2016. 
The Company has paid entire Term Loan and Working
Capital Term Loan restructured under CDR. 2. The Board approved a  proposal 
to diversify into a Flexible Packaging business
by installing a 5000 TPA Integrated Cast Polypropylene (CPP) Film Plant.
         
Scrip code : 952199 Name : Payfront Technologies India Private Limited
Subject : Outcome of Board Meeting
Payfront  Technologies  India Pvt Ltd has informed BSE that  the  Board  of 
Directors of the Company at its meeting held on May
24, 2016, have approved the following changes to the Board of Directors  of 
the Company with immediate effect: 1. Mr.
Arunasalam  Jeyakumar has been appointed as the additional director on  the 
Board of the Company. 2. Mr. Himanshu Bindlish has
been appointed as a whole time director on the Board of the Company. 3. Mr. 
Amit Garg, who was a whole time director and
the  Chief financial officer, has resigned from the Board of  the  Company. 
However, he continue to be as the Chief Financial
Officer of the Company.
         
Scrip code : 534809 Name : PC JEWELLER LIMITED
Subject : Updates on Outcome of Board Meeting
PC  Jeweller Ltd has informed BSE regarding Outcome of Board  Meeting  held 
May 24, 2016.
         
Scrip code : 534809 Name : PC JEWELLER LIMITED
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Subject : Outcome of Board Meeting
PC Jeweller Ltd has informed BSE regarding Outcome of Board Meeting held on 
May 24, 2016.
         
Scrip code : 533581 Name : PG Electroplast Limited
Subject   :   Outcome  of  Board  Meeting   (Re-appointment   of   Managing 
Director/Whole Time Directors)
PG  Electroplast  Ltd has informed BSE regarding Outcome of  Board  Meeting 
held on May 21, 2016.
         
Scrip code : 538771 Name : Pincon Spirit Limited
Subject : Outcome of Board Meeting
Pincon Spirit Ltd has informed BSE regarding Outcome of Board Meeting  held 
on May 23, 2016.
         
Scrip code : 523648 Name : Plastiblends India Ltd.
Subject : Outcome of Board Meeting
Plastiblends India Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia,  has not recommended any final dividend on the equity shares and  the 
Interim dividend of Rs. 5.75 per share (@ 115%)
and special silver jubilee dividend of Rs. 1.25 per share (@ 25%)  declared 
by them at meeting held on March 09, 2016 is the
dividend  on the equity shares of the Company for the financial year  ended 
March 31, 2016.
         
Scrip code : 539347 Name : Pneumatic Holdings Limited
Subject : Outcome of Board Meeting
Pneumatic Holdings Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016 inter
alia,  has transacted the following: 1. Based on the recommendation of  the 
Nomination and Remuneration Committee, Mr. G. K.
Rao  has been co-opted as an Additional Director (in the category  of  Non-
Executive Independent Director) with effect from May
24, 2016 till the conclusion of ensuing Annual General Meeting. 2.  Interim 
Dividend of 90% (i.e. Rs. 9/- per equity share of
Rs.  10/-  each) for the Financial Year 2015-16, paid on  March  30,  2016, 
shall be considered as Final Dividend.
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Scrip code : 532810 Name : Power Finance Corporation Ltd
Subject : Board recommends Final Dividend
Power Finance Corporation Ltd has informed BSE that the Board of  Directors 
of the Company at its meeting held on May 25,
2016,  inter  alia, has recommended declaration of final  dividend  of  Rs. 
0.60/- per share (face value of Rs. 10/- each) for the
financial  year 2015-16 at the 30th Annual General Meeting (AGM). The  said 
recommended final dividend of Rs. 0.60/- per
share (face value of Rs. 10/- each), if declared by the shareholders in the 
ensuing 30th AGM, shall be paid to the
shareholders within 30 days from the date of AGM.
         
Scrip code : 522205 Name : Praj Industries Ltd.
Subject : Outcome of Board Meeting (AGM on July 22, 2016)
Praj  Industries  Ltd has informed BSE that the Board of Directors  of  the 
Company at its meeting held on May 20, 2016, has
decided  to convene the Thirtieth Annual General Meeting of the Company  on 
July 22, 2016.
         
Scrip code : 531746 Name : Prajay Engineers Syndicate Ltd.
Subject : Outcome of Board Meeting
Prajay Engineers Syndicate Ltd has informed BSE that the Board of Directors 
of the Company at its meeting held on May 19,
2016  and as per the recommendations of the Audit Committee, has  appointed 
M/s. Meenavalli & Associates as Statutory Auditors
of the Company, subject to approval by Shareholders, with immediate effect.
         
Scrip code : 526247 Name : Premier Explosives Ltd.
Subject : Outcome of Board Meeting
Premier Explosives Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 24, 2016, inter
alia, have approved : - The Re-appointment of Mr. T. V. Chowdary, with  the 
designation of Deputy Managing Director with
effect  from July 01, 2016, for a tenure of three years. (He  is  currently 
holding the position of Executive Director with his
term  expiring  on June 30, 2016). The Meeting of the  Board  of  Directors 
commenced at 12.00 P.M and concluded at 3.00 P.M
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Scrip code : 505530 Name : PRISM INFORMATICS LTD.
Subject : Outcome of Board Meeting
Prism  Informatics Ltd has informed BSE that the Board of Directors of  the 
Company at its meeting held on May 20, 2016, inter
alia,  has transacted the following: 1. The Board approved Issue  of  Right 
Shares to mobilize Rupees Ten Crores (Rs. 10
Crores) to augment Working Capital Requirement. 2. Appointment of Mr.  Atul 
Pradhan as Chief Executive Officer of the
Company.  3. Appointment of M/s D. Kothari and Co. as Statutory Auditor  of 
the Company. 4. Appointment of Consultants as
follows: i) Service Tax consultant:- RSM Astute Consulting Private  Limited 
ii) Transfer Pricing- M/s A.D & Co. 5. The
Board  discussed  about  Restructuring  the  Capital  and  Board  of  Prism 
Informatics Europe AG (Wholly owned subsidiary of Prism
Informatics Limited)
         
Scrip code : 532387 Name : Pritish Nandy Communications Ltd
Subject : Updates
Pritish  Nandy Communications Ltd has informed BSE that in the  Arbitration 
proceedings with Sanjay Gupta of White Feather
Films, the Learned arbitrator has passed an award in favour of the Company. 
As per the said order, the Company has been
awarded its entire claim of Rs 3.52 Cr and interest thereon.
         
Scrip code : 532387 Name : Pritish Nandy Communications Ltd
Subject : Updates
Pritish  Nandy Communications Ltd has informed BSE that in the  Arbitration 
proceedings with Ajay Deol alias Sunny Deol the
Learned arbitrator has passed an award in favor of the Company. The Company 
has recovered the entire amount advanced to Mr
Deol along with interest thereon.
         
Scrip code : 526801 Name : PSL Limited
Subject : Outcome of Board Meeting
PSL Ltd has informed BSE that the Board of Directors of the Company at  its 
meeting held on May 24, 2016, has approved the
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allotment  of 25999232 equity shares to Seven (7) Promoter  Group  Entities 
and One (1) Lender of the Company pursuant to the
terms and conditions prescribed for restructuring of Company's debt through 
CDR mechanism approved by the CDR Empowered Group
on September 23, 2013.
         
Scrip code : 517556 Name : PVP Ventures Ltd
Subject : Outcome of Board Meeting
PVP  Ventures  Ltd  has informed BSE that the Board  of  Directors  of  the 
Company at its meeting held on May 23, 2016, inter alia,
has  approved  the  appointment  of Mr. V.  Ravi  Kumar  Reddy  as  Company 
Secretary and Compliance Officer of the Company.
         
Scrip code : 532689 Name : PVR Ltd.
Subject : Opening of Multiplex at "Panvel, Raigad District, Maharashtra
PVR Ltd has informed BSE regarding "Opening of Multiplex at "Panvel, Raigad 
District, Maharashtra".
         
Scrip code : 536659 Name : PVV Infra Limited
Subject : Addendum to Board Meeting on May 30, 2016
With  reference  to the earlier announcement dated May 11,  2016  regarding 
Board Meeting on May 30, 2016, PVV Infra Ltd has
informed BSE that the Board will also consider appointment of Mr. P  Sumant 
as a Director of the Company at the Board meeting
to be held on May 30, 2016.
         
Scrip code : 506102 Name : Qpro Infotech Ltd.
Subject : Outcome of Board Meeting
Qpro  Infotech  Ltd  has informed BSE that the Board of  Directors  of  the 
Company at its meeting held on May 24, 2016, inter
alia,  following  matters was approved : - Annual disclosure  of  Interests 
received from all the Directors of the Company and /
or was taken on record.
         
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Scrip code : 532735 Name : R Systems International Limited
Subject : Cut-Off date for Remote E-voting
R Systems International Ltd has informed BSE reagrding "Cut-Off date for Remote E-voting". Scrip code : 538119 Name : R&B Denims Limited Subject : Outcome of Board Meeting R&B Denims Ltd R&B Denims Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has considered and approved the following: 1. R & B Denims Limited has informed BSE about the Draft Board of Director's Report for the period ended March 31, 2016. 2. Noted Disclosure of Interest received U/s. 184 of the Companies Act, 2013 from the Directors of the Company for F.Y. 2016-17 and noting of same in Registrar of Contracts. 3. R & B Denims Limited has informed BSE about E-voting Facility starts from 08th July, 2016 at 09.00 A.M. and end at 10th July, 2016 at 05:00 P.M. (both days inclusive). 4. R & B DENIMS LIMITED has informed BSE that M/s V. M. Patel & Associates, Practicing Cost Accountants of Surat, who had given their consent to act as Cost Auditors of the Company for the financial year 2016-17 was duly appointed by the Board of Directors of the Company in their meeting held on May 20, 2016 5. R & B DENIMS LIMITED has informed BSE that M/s SHIVANGI PAREKH & CO., Practicing Chartered Accountants of Surat, who had given their consent to act as Internal Auditor of the Company for the financial year 2016-17 was duly appointed by the Board of Directors of the Company in their meeting held on May 20, 2016 6. R & B DENIMS LIMITED has informed BSE that M/s JAINAM N SHAH & CO., Practicing Company Secretaries of Surat, who had given their consent to act as Secretarial Auditor of the Company for the Financial year 2016-17 was duly appointed by the Board of Directors of the Company in their meeting held on May 20, 2016 Scrip code : 511626 Name : R.R.Financial Consultants Ltd. Subject : Outcome of Board Meeting RR Financial Consultants Ltd has submitted to BSE a copy of the resolution passed at the meeting of the Board of Directors of the Company held on April 15, 2016. "Resolved that pursuant to the provisions of section 12 of the Companies act, 2013, and any other provisions applicable, if any, consent of the Board of Directors of the Company be and is hereby accorded to shift the Registered office of the company from "47, M.M. Road, Rani Jhansi Marg, New Delhi-110055 to 412-422, 4th Floor, Indraprakash Building, 21 Barakambha Road, New Delhi-110001". Scrip code : 531273 Name : Radhe Developers (India) ltd. Page 119 bu250516 Subject : Outcome of Board Meeting Radhe Developers India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016 commenced at 04.30 p.m. and concluded at 04.55 p.m., inter alia, has approved the following business: 1. Appointment of Mr. Bharat Pandya as an Additional Director (Non-Executive, Independent) of the Company. 2. Change in designation of Mr. Alok Vaidya as Non-Executive Director from Non-Executive Independent Director. Scrip code : 539814 Name : RADHEY TRADE HOLDING LIMITED Subject : Outcome of Board Meeting Radhey Trade Holding Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, has approved: - The proposal for voluntary delisting of the shares from the Calcutta Stock Exchange Ltd. Scrip code : 514028 Name : Rajkamal Synthetics Ltd. Subject : Outcome of Board Meeting (AGM on Sept 29, 2016) Rajkamal Synthetics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has transacted the following: - The Annual General Meeting of the Company is scheduled to be held on September 29, 2016. Scrip code : 513369 Name : Rajkumar Forge Ltd Subject : Updates on Open Offer Intensive Fiscal Services Private Limited, ("Manager to the Offer"), on behalf of Western India Forgings Pvt. Ltd, Krishankumar Jindal and Arun Jindal ("Acquirers") has informed this Detailed Public Statement ("DPS'') to the Equity Shareholders of Rajkumar Forge Limited ("Target Company" or "RFL"), in compliance with Regulation 13(4) of the Securities and Exchange Board of India (SAST) Regulations, 2011 and subsequent amendments thereto pursuant to the Public Announcement filed on May 18, 2016 with the Stock Exchanges/ Target Company/SEBI in terms of Regulations 3(1) & 4 of the SEBI (SAST) Regulations, 2011. Page 120 bu250516 Scrip code : 524037 Name : Rama Phosphates Ltd. Subject : Outcome of Board Meeting Rama Phosphates Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, inter alia, has approved the following matters: 1. Appointment of Mr. N. R Joshi as Independent Director. 2. Change in registered office from 812 Raheja Chambers, Nariman Point, Mumbai - 400021 to 51-52 Free Press House, Nariman Point, Mumbai - 400002. 3. Directors Report together with the Report on Corporate Governance and Management Discussion and Analysis Report for the year ended March 31, 2016. Scrip code : 532369 Name : Ramco Industries Ltd Subject : Outcome of Board Meeting Ramco Industries Ltd has informed BSE that the present term of Shri P. R. Venketrama Raja, Vice Chairman & Managing Director is ending on March 31, 2017. The Board of Directors at its meeting on May 20, 2016 have approved his appointment for a further period of three years starting from April 01, 2017, subject to the approval of the Shareholders at the forthcoming Annual General Meeting. Scrip code : 532370 Name : Ramco Systems Ltd Subject : Ramco Aviation to power Scandinavia's leading Helicopter MRO provider, Patria Helicopters AB (PHAB) Ramco Systems Ltd has informed BSE regarding a Press Release dated May 25, 2016 titled "Ramco Aviation to power Scandinavia's leading Helicopter MRO provider, Patria Helicopters AB (PHAB)". Scrip code : 532370 Name : Ramco Systems Ltd Subject : Outcome of Board Meeting Ramco Systems Ltd has informed BSE that the present term of Shri P R Venketrama Raja, Managing Director of the Company is ending on May 21, 2017. In order to align his tenure with the financial years, the Board at the meeting held on May 20, 2016 had decided to pre-close his existing tenure by March 31, 2017 and approved his re-appointment for a fresh tenure of three years starting from April 01, 2017. The re-appointment is subject to the approval of the Shareholders at the forthcoming Annual General Meeting. Page 121 bu250516 Scrip code : 532527 Name : ramkrishna forgings Ltd. Subject : Outcome of Board Meeting Ramkrishna Forgings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia, has taken the following decisions: 1. M/s. Karvy Computershare (P) Ltd has been reappointed as the Registrar and Transfer Agents for a period of 1 year with effect from May 01, 2016. 2. The Board has appointed, subject to the approval of the Members, Mr. Partha Sarathi Bhattacharyya and Mr. Sandipan Chakravorty as an Additional Independent Directors of the Company for the period of 5 years from the date of appointment. 3. Has accepted the Resignation of Mr. Alok Kumar Sharda as the Chief Financial Officer of the Company w.e.f. May 23, 2016. 4. Has re- confirmed to designate Mr. Pawan Kumar Kedia as the Director (Finance) of the Company. The Meeting ended at 3.32 PM. Scrip code : 532988 Name : Rane Engine Valve Limited Subject : Outcome of Board Meeting Rane Engine Valve Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, inter alia, have approved: - Appointment of Mr. Guhanantham P as Company Secretary / Key Managerial Personnel under Companies Act, 2013 and Compliance Officer of the Company for the purpose of Regulation 6 of SEBI LODR. The meeting of the Board of Directors commenced at 12:00 Noon and concluded at 2.30 P.M. Scrip code : 532805 Name : Redington (India) ltd. Subject : Outcome of Board Meeting Redington (India) Ltd has informed BSE regarding Outcome of Board Meeting held on May 24, 2016. Scrip code : 515018 Name : Regency Ceramics Ltd Subject : Updates on Board Meeting Intimation for Results & Closure of Trading Window With reference to the earlier letter dated May 20, 2016, regarding Board Meeting Intimation for Results & Closure of Trading Window, Regency Ceramics Ltd has now informed BSE that the meeting of the Board of Directors of the Company is scheduled to be held on May 30, 2016, at the registered office of the Company to consider, the Audited Financial Results for the year Page 122 bu250516 ended March 31, 2016. Further, the Trading window is closed from May 23, 2016 to May 30, 2016 for directors and other Key Management personnel of the Company for trading of shares of the Company in view of announcement of audited Financial Results of the Company on May 30, 2016. Scrip code : 953647 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 953645 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 951686 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting Page 123 bu250516 RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 953159 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 953660 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Page 124 bu250516 Scrip code : 949753 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 953721 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 953680 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Page 125 bu250516 Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 952776 Name : RHC Holding Private Limited Subject : Outcome of Board Meeting RHC Holding Pvt Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, have considered and approved the scheme of Arrangement pursuant to Sections 391-394 read with Sections 100 to 103 and other applicable provisions of the Companies Act, 1956 that are currently in effect and have the force of law together with the applicable provisions of the Companies Act, 2013 that have been notified and have the force of law involving: 1. Amalgamation of Ranchem Private Limited ("RPL") , a private limited company incorporated under the provisions of the 1956 Act, into the Company such that RHC will be the surviving entity; and 2. Demerger of the Retail Business Division of RWL Healthworld Limited ("RWL"), a public limited company incorporated under the provisions of the 1956 Act and vesting thereof into RHC Holding Private Limited. The proposed Scheme would be subject to approvals of Delhi High Court, Shareholders and Creditors, statutory and other regulatory approvals, if any. Scrip code : 519230 Name : Richirich Inventures Limited Subject : Outcome of Board Meeting Richirich Inventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has considered and approved following businesses/Resolutions: 1. Director Shri Ashok M. Chhajed and Mohd Shakeel Practicing Company Secretary is hereby authorised to file necessary forms to the registrar of Companies, Maharashtra State at Mumbai. 2. Directors also taken on record & approved the Report of the Internal Auditor's and discussed the observations made by them 3. It has been decided to appoint M/s S.S. Padhi & Associates, Chartered Accountants, as the Internal Auditors of the Company for Year 2016-17. 4. It has been decided to Authorise the Board of Directors of the company to convene the Annual General Meeting of the Member's of the Company at a suitable date and issue necessary notice in this regard 5. It has been decided to approve & take on record the internal financial Control Policy as placed before the meeting. 6. To approve and take on record the Policy on related party transactions 6. The New Listing Agreement with the BSE taken on record. 7. The letters submitted by the Members of Promoters group of their intention to remove their names from the category of the promoter's of the Company, taken on record and it has been decided to place before the Member's of the Company for their approval, and authorise the Board of Directors of the company to take suitable steps in this regard in terms of guidelines of the SEBI. 8. Disclosure of Shareholding by Non-Executive Director Smt Renu Jain & Shri Ashok Jain presented before the meeting is being taken on record. 9. The Code of Business Conducts & Ethics for Directors and Senior Management personnel's. Page 126 bu250516 Presented before the meeting is being taken on record. 10. The familiarization programme for Independent directors of the Company presented before the meeting is being taken on record. 11. The terms & conditions for appointment of Independent Directors on the Board of Directors of the Company presented before the meeting is being taken on record. 12. The Policy on determination of Materiality of Events/Informations of the Company presented before the meeting is being taken on record. Scrip code : 505807 Name : Rolcon Engineering Co. Ltd., Subject : Outcome of Board Meeting Rolcon Engineering Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has not recommended dividend for F.Y. 2015-16 due to adverse financial results. Scrip code : 530179 Name : RSC International Limited Subject : Outcome of Board Meeting RSC International Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, have passed following resolutions: 1. Decided to shift registered office of the company from Jaipur to Mumbai subject to shareholders approval and other procedure. 2. Decided to delist the shares of the company from Delhi Stock Exchange. 3. Decided to amend the memorandum of the Company by adding new business line subject to approval of shareholders etc. Scrip code : 538742 Name : RUBY TRADERS AND EXPORTERS LIMITED Subject : Outcome of Board Meeting Ruby Traders & Exporters Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, have considered and approved the following; 1. Appointment of Mr. Rohit Jain as an Additional Independent Director of the Company w.e.f. May 19, 2016. 2. Appointment of Mr. Rohit Mathur as an Additional Independent Director of the Company w.e.f. May 19, 2016. 3. Appointment of Ms. Meeta Mehta as an Additional Independent Woman Director of the Company w.e.f. May 19, 2016. 4. Mr. Ashish Jalan Director of the Company has resigned from the directorship of the Company w.e.f. May 19, 2016. 5. Mr. Manish Maskara Director of the Company has resigned from the directorship of the Company w.e.f. May 19, 2016. 6. Mr. Ramrati Choudhury Whole Time Director of the Company has resigned from the directorship of the Company w.e.f. May 19, 2016. 7. Ms. Anita Jhunjhunwala Director of the Company has resigned from the directorship of the Company w.e.f. May 19, 2016. 8. The Registered office of the Company is shifted from the existing. Room No. 52, Martin Bum House 1, R.N.Mukherjee Road, 4th Floor Kolkata - 700001 to 68, Jessore Road, Diamond City Complex, Block 5, Suite No.1E, Kolkata - 700055 i.e. within local limits of City / town / village. Page 127 bu250516 Scrip code : 513295 Name : Ruchi Strips & Alloys Ltd. Subject : Change in Directorate Ruchi Strips & Alloys Ltd has informed BSE about intimation of the resignation of Mr. Ashok Khasgiwala, Director of the Company. Scrip code : 530267 Name : Saboo Brothers Ltd. Subject : Outcome of Board Meeting Saboo Brothers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has considered and approved the following: - Accepted resignation of Mr. Mukesh Sanghvi from directorship. Scrip code : 515043 Name : Saint-Gobain Sekurit India Ltd. Subject : Outcome of Board Meeting Saint Gobain Sekurit India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2016 have appointed Ms. Rukmini Subramanian, a member of the Institute of Company Secretaries of India as Company Secretary and Compliance Officer of the Company from May 18, 2016. Scrip code : 507315 Name : Sakthi Sugars Ltd. Subject : Updates on Scheme of Demerger With reference to the earlier letter dated April 20, 2016 regarding approval of Scheme of Demerger of ABT Limited, a promoter group company, by the Madras High Court and that upon the Scheme becoming effective on filing of the Order of the High Court together with the Scheme with the Registrar of Companies by ABT Limited, the equity shares held by ABT Limited representing 70.12% of the paid-up capital (pre-preferential issue) of the Company would be vested with ABT Investments (India) Limited. Sakthi Sugars Ltd has now informed BSE that ABT Limited has, vide their letter dated May 24, 2016, informed that they have filed the Order of the Madras High Court together with the Scheme of Demerger with the Registrar of Companies, Tamilnadu, Coimbatore and that the Scheme of Demerger has come into effect from May 24, 2016. Pursuant to the aforesaid Scheme of Page 128 bu250516 Demerger, the equity shares held by ABT Limited in the Company have been vested with ABT Investments (India) Private Limited on May 24, 2016 and ABT Investments (India) Private Limited has become the Company's Holding Company with effect from that date. Scrip code : 526521 Name : Sanghi Industries Ltd. Subject : Outcome of Board Meeting Sanghi Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, have approved the following: - Mr. Jayesh Desai has been appointed as Nominee Director. Further, the Board Meeting commenced at 12.30 p.m. and concluded at 3.30 p.m. Scrip code : 532435 Name : Sanmit Infra Limited Subject : Outcome of Board Meeting Sanmit Infra Ltd has informed BSE about Outcome of the meeting of the Board of Directors of the Company held on May 20, 2016. Scrip code : 511672 Name : Scan Steels Limited Subject : Outcome of Board Meeting Scan Steels Ltd has informed BSE regarding Outcome of Board Meeting held on May 24, 2016. Scrip code : 526807 Name : Seamec Ltd Subject : Outcome of Board Meeting (Resignation of Director) Seamec Ltd has informed BSE that Mr. J. P. Suri has resigned from the Board of Directors of the Company and the same was noted by the Board in its meeting held on May 19, 2016. Page 129 bu250516 Scrip code : 530075 Name : Selan Exploration Technology Ltd. Subject : Outcome of Board Meeting Selan Exploration Technology Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, have discussed the following: - Recommendation of appointment of J.A. Martins & Co., Chartered Accountants, as Joint Auditors of the Company, to members in the upcoming Annual General Meeting. Scrip code : 511108 Name : Shiva Texyarn Ltd. Subject : Board recommends Dividend Shiva Texyarn Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has recommended a Dividend of Rs. 1.10 per share which is subject to approval of members in the ensuing Annual General meeting. Scrip code : 502180 Name : Shree Digvijay Cement Co. Ltd., Subject : Outcome of Board Meeting - Change in Chief Financial Officer (CFO) Shree Digvijay Cement Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, has appointed / designated Mr. KK Rajeev Nambiar-CEO & Whole-time Director of the Company as "acting Chief Financial Officer" (CFO) of the Company in place of Mr. Arun Kamra, who ceased to be CFO effective from May 24, 2016, due to his resignation. Mr. Nambiar will hold this additional responsibility until the time a new CFO is identified and appointed by the Company within the time as specified under applicable law. Scrip code : 533110 Name : Shree Precoated Steels Limited Subject : Outcome of Board Meeting Shree Precoated Steels Ltd has informed BSE about Outcome of Board Meeting held on May 24, 2016. Scrip code : 531667 Name : Shree Surgovind Tradelink Ltd. Subject : Outcome of Board Meeting Page 130 bu250516 Shree Surgovind Tradelink Ltd has informed BSE regarding Outcome of Board Meeting held on May 21, 2016. Scrip code : 532945 Name : Shriram EPC Limited Subject : Outcome of Board Meeting Shriram EPC Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, has approved the following: 1. Change in Composition of Board:- - Mr. S Bapu who is an Independent Director in the Board of the Company is being re-designated as Non-Executive and Non- Independent Director with effect from May 23, 2016 since he has become a Trustee in SVL Trust, the Promoter of the Holding Company M/s. SVL Limited. Scrip code : 533014 Name : Sicagen India Limited Subject : Outcome of Board Meeting Sicagen India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, have appointed Mr. R. Achuthan as Company Secretary and Compliance Officer with immediate effect in the place of Mr. G. Arumozhi who resigned from the services of the Company. Scrip code : 533014 Name : Sicagen India Limited Subject : Board recommends Dividend Sicagen India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, have recommended equity dividend @ 6% (60 paise per share) for the FY 2015-16, subject to the approval of shareholders at the ensuing Annual General Meeting. Scrip code : 507998 Name : Simmonds-Marshall Ltd Subject : Outcome of Board Meeting Simmonds Marshall Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, following decisions have been taken : 1. Authority given to Mr. Navroze Marshall, Managing Director of the Company to Page 131 bu250516 explore options for further rasing of capital and complete all formalities in that respect. 2. Finalisation of dates of Book Closure and Annual General Meeting. Scrip code : 504382 Name : Simplex Trading & Agencies Ltd., Subject : Outcome of Board Meeting Simplex Trading & Agencies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has considered the following: - To shift Registered office of the Company from 401, Tilaknagar Complex, Nr. Suryarath Complex, Panchwati first Len, Panchwati, Ahmedabad-380015, Gujarat To 3RD I COMPLEX, BASEMENT OFFICE NO. 5, CABIN NO. 2, PANCHWATI CIRCLE, C. G. ROAD, AHMEDABAD-380006 with immediate effect. Scrip code : 502742 Name : Sintex Industries Ltd Subject : Outcome of FCCB Committee Meeting Sintex Industries Ltd has informed BSE that a meeting of the FCCB Committee of the Board of Directors of the Company held on May 25, 2016, approved the allotment of FCCBs due 2022 for USD 110 million and authorised certain Company officials to, inter alia, finalise and execute the documents in relation to the allotment of the FCCBs and issue instructions to the registrar and transfer agent and National Securities Depository Limited/ the Central Depository Services (India) Limited for dematerialisation of Equity Shares allotted upon conversion of the FCCBs. The meeting of the FCCB Committee of the Board commenced at 2.00 p.m. and concluded at 2.45 p.m. Scrip code : 502742 Name : Sintex Industries Ltd Subject : Outcome of Board Meeting Sintex Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, has approved the issue of Foreign Currency Convertible Bonds ("FCCBs") for an amount not exceeding USD 200 million (equivalent to Rs. 1,338 crores as per the exchange rate prevailing on May 18, 2016) and formation of the FCCB committee to, inter alia, approve the terms of the issue of FCCBs, issue price, opening and closing date of the issue. The Board has also approved the issue of Secured Redeemable Non - Convertible Debentures (NCDs) to banks and financial or any other institutions for an amount not exceeding Rs. 200 crores. Further, the meeting of Board of Directors commenced at 9.00 a.m. and concluded at 10.05 a.m. Page 132 bu250516 Scrip code : 503811 Name : Siyaram Silk Mills Ltd., Subject : Outcome of Board Meeting Siyaram Silk Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has 1. The Board did not recommend any final dividend and confirmed the Interim Dividend declared at the Board meeting held on 9th March, 2016 as final Dividend for the financial year ended March 31, 2016. 2. Approved the re-appointment of Shri. Pawan D. Poddar as Joint Managing Director for a period of 5(five) years w.e.f. 1st August, 2016 and remuneration payable to him, subject to approval of the members. Scrip code : 532419 Name : Smartlink Network Systems Limited Subject : Updates Smartlink Network Systems Ltd has informed BSE that Securities and Exchange Board of India has vide its letter dated May 23, 2016 issued its observations on the draft Letter of Offer in relation to the Buyback. Scrip code : 590046 Name : Smruthi Organics Ltd. Subject : Outcome of Board Meeting Smruthi Organics Ltd has now informed BSE that the Board of Directors of the Company at its meeting held on April 28, 2016, inter alia, has approved the following: 1. To consider the re-appointment of Mr. E.Swapnil, Executive Director & CFO retiring by rotation. 2. To appoint the Auditor of the Company for the year 2016-17. 3. To appoint the Cost Auditors for the year 2016-17. 4. Approval of Mr. H. R. Thakur, Practicing Company Secretary for appointment as scrutinizer for the e-voting and poll to be conducted for the General Meeting. Scrip code : 532725 Name : Solar Industries India Limited Subject : Outcome of Board Meeting Solar Industries India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 16, 2016, have considered and approved the appointment/re-appointment of following Directors of the Company; 1. The Board of Directors have approved the Re-appointment of Shri Satyanarayan Nuwal for a period of Five Years starting from April 1, 2016 and ending on March 31, 2021, as the Chairman and Executive Director of the Company, subject to approval of members of the Page 133 bu250516 Company through Postal Ballot. 2. The Board of Directors have approved the appointment of Shri Kailashchandra Nuwal for a period of Five Years, as the Vice Chairman and re-appointment as Executive Director of the Company starting from April 01, 2016 and ending on March 31, 2021, subject to approval of members of the Company through Postal Ballot. 3. The Board of Directors have approved the appointment of Shri Manish Nuwal as Managing Director of the Company, for a period of Five Years starting from April 1, 2016 and ending on March 31, 2021, subject to approval of members of the Company through Postal Ballot. He also holds the position of Chief Executive Officer of the Company. Scrip code : 500394 Name : Solid Carbide Tools Ltd Subject : Outcome of Board Meeting Solid Carbide Tools Ltd has informed BSE regarding Outcome of Board Meeting held on May 20, 2016. Scrip code : 522152 Name : Solitaire Machine Tools Ltd Subject : Board recommends Dividend Solitaire Machine Tools Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia, have recommended a dividend of 10% (Rs. 1/- per equity share of Rs. 10/- each) for the financial year 2015-16. Scrip code : 531548 Name : Somany Ceramics Limited Subject : Outcome of Board Meeting Somany Ceramics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, appointed Smt. Anjana Somany, Director of the Company, as a Key Managerial Personnel, designated as a 'Whole Time Director' of the Company w.e.f. May 21, 2016 for a period of three consecutive years i.e., from May 21, 2016 till May 20, 2019, pursuant to the provisions under Sections 196, 197, 198 and 203 of the Companies Act, 2013, read with Schedule V to the said Act and rules made thereunder, subject to shareholders' approval at the ensuing Annual General Meeting of the Company. Scrip code : 526901 Name : Sonal Adhesives Ltd. Subject : Updates Page 134 bu250516 Sonal Adhesives Ltd has informed BSE that "we have received notices for winding up of the company from State Bank of India, Venus Sales Corporation Pvt Ltd, Accord Chemical Corporation, Chemi Enterprise, Premier Packaging Industries. However, winding up petitions have not been filed by the above parties in the court of law as on date to the best of our knowledge. The Company has given/is in the process of giving legal replies to the said notices. Vinyl Chemicals (India) Ltd has filed a case in the Hon'ble High court of law, Fort towards recovery of their dues. Also cases have been filed against the Company, under section 138 of The Negotiable Instruments Act, 1881 by Vinyl Chemicals (India) Ltd., M.L.J.P Chemicals Ltd, Indofil Industries Ltd, Accord Chemical Corporation, and Crest Chemicals which are being disputed over quality issues in the respective Courts. The Company has also received notice under MSMED Act from Roonak Paper Tubes Co. which is being disputed over amount and quality issues in the respective forum. Corporate Guarantee has been invoked by State Bank of India amounting Rs. 3,82,62,938/-." Scrip code : 539378 Name : Soni Medicare Limited Subject : Outcome of Board Meeting Soni Medicare Ltd has informed BSE regarding Outcome of Board Meeting held on May 20, 2016. Scrip code : 534425 Name : Speciality Restaurants Limited Subject : Change in Company Secretary With reference to the earlier letter dated March 23, 2016, Speciality Restaurants Ltd has now informed BSE that Mr. Avinash Kinhikar has been designated as the Company Secretary & Legal Head and shall act as the Compliance Officer of the Company with effect from May 25, 2016 in place of Mr. V. S. Satyamoorthy, who has retired as the Company Secretary and Compliance Officer with effect from May 24, 2016. Scrip code : 532172 Name : Sphere Global Services Ltd. Subject : Outcome of Board Meeting Sphere Global Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia, has transacted the following business: 1. Allotment of 20,00,000 Equity Share Warrants to Non-promoters pursuant to special resolution to be passed at the Extra Ordinary General meeting of the shareholders keeping in terms with the SEBI(ICDR) Regulations. 2. Appointment of Mrs. Kuchakulla Sunitha as Additional - Independent director to be regularized in the ensuing general meeting. Page 135 bu250516 Scrip code : 533121 Name : SQS India BFSI Limited Subject : Cut-Off Date for E-voting for AGM SQS India BFSI Ltd has informed BSE that pursuant to the provisions of Section 108 of the Companies Act, 2013 and Rule 20(3)(vii) of the Companies (Management and Administration) Rules, 2014, the Company has fixed July 22, 2016 as the Cut-off date to record the entitlement of the Members to cast their vote electronically for the business to be transacted at the ensuing 18th Annual General Meeting of the Company scheduled to be held on July 28, 2016. Scrip code : 533305 Name : SRS Real Infrastructure Ltd. Subject : Outcome of Board Meeting SRS Real Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2016, inter alia, have approved the following items: 1. Appointment of M/s. SVP & Associates, Chartered Accountants, as Joint Statutory Auditors of the Company for the Financial Year 2015-16 to fill the vacancy caused due to resignation of Joint Auditors M/s Naresh Jai & Associates, Chartered Accountants. The appointment is subject to approval of shareholders of the Company. 2. Amendments in the "Code of Conduct to Regulate, Monitor and Report Trading by Insiders" for prevention of Insider Trading in the securities of SRS Real Infrastructure Limited and the "Code of practices and procedures for fair disclosure of Unpublished Price Sensitive Information" in compliance of Regulation 8 of the SEBI (Prevention of Insider Trading), Regulations, 2015. Scrip code : 530931 Name : Stanpacks (India) Ltd. Subject : Outcome of Board Meeting Stanpacks India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has transacted the following: - Sri. R. Sukumar, Independent Director of the Company has been appointed as the Chairman of the Audit Committee with effect from the next Committee Meeting replacing Sri. M. V. Chandrashekar, Director. The Audit Committee is constituted as follows: a. Sri. R. Sukumar - Independent Director as Chairman b. Sri. S. Ramakrishnan - Independent Director as Member c. Sri. G.P.N Gupta - Non Executive Director as Member d. Company Secretary of the Company will be a Secretary of the Committee The Meeting concluded at 01.30 p.m. Scrip code : 500399 Name : Steelco Gujarat Ltd Page 136 bu250516 Subject : Outcome of Board Meeting Steelco Gujarat Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has Considered & approved the following: 1. Approved proposal for offer & issuance up to 7% new 1,85,00,000 redeemable cumulative non-convertible Preference Shares of Rupees 10/- each, to the promoter of the company amounting to Rs. 18,50,00,000/- subject to approval of shareholders. 2. Noted that Steelco Colour Coating Limited is no more a subsidiary of the Company, in view of allotment of shares by Steelco Colour Coating Limited to other Company. 3. Ratified execution of Agreement to sell for sale of partial land to Steelco Colour Coating Limited, subject to approval of requisite authorities. Scrip code : 524542 Name : Sukhjit Starch & Chemicals Ltd. Subject : Outcome of Board Meeting (AGM on July 27, 2016) Sukhjit Starch & Chemicals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has transacted the following: The Company has declared and paid interim dividend @ 50% (i.e. Rs. 5/- per share) in March 2016, so no final dividend has been recommended. The AGM has been fixed for July 27, 2016. Scrip code : 514211 Name : Sumeet Industries Ltd Subject : Updates on ensuing Board Meeting on May 30, 2016 With reference to the earlier letter dated May 13, 2016 regarding intimation given for Board Meeting to be held on May 30, 2016 for considering the Audited Standalone and Consolidated financial results for the quarter and financial year ended on March 31, 2016, Sumeet Industries Ltd has now informed BSE that: In addition to the above, the Board of Directors of the Company will also consider the following matters :- 1. To increase Authorised Share Capital of the company from Rs. 100 Crores to Rs. 175 Crores. 2. To raise funds by way of issue of global depository receipts (GDRS) /American depository receipts (ADRS) /foreign currency convertible bonds (FCCBS) / equity shares / warrants and / or instruments convertible into equity shares for an aggregate sum up to USD 20 Million (Twenty Million US Dollars) approximately Rs. 140.00 Crores (Rupees One Hundred and Forty Crores). Scrip code : 530445 Name : Sumeru Industries Ltd. Subject : Outcome of Board Meeting Sumeru Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016 inter Page 137 bu250516 alia, has transacted following businesses : 1. Appointment of M/s. Kamlesh M. Shah, Practicing Company Secretaries as a firm of Secretarial Auditor for the financial year 2016- 2017; 2. Appointment of M/s. Shailesh Patel & Co., Chartered Accountants, as a firm of Internal Auditor of the Company for the financial year 2016- 2017. Board meeting was commenced at 4:00 PM and concluded at 5:30 PM. Scrip code : 500403 Name : Sundram Fasteners Ltd., Subject : Outcome of Board Meeting (AGM on August 19, 2016) Sundram Fasteners Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has transacted the following: - The 53rd Annual General Meeting of the Company will be at the Music Academy - T T Krishnamachari Auditorium (Main Hall), New No. 168, TT K Road, Royapettah, Chennai- 600 014 on August 19, 2016 at 10.00 am. The Board Meeting commenced at 10.00 a.m. and concluded at 11.45 a.m. Scrip code : 512527 Name : Super Sales India Ltd. Subject : Board recommends Dividend Super Sales India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has recommended a dividend of Rs. 2.50/- per equity share of Rs. 10/- each subject to the approval of the shareholders at the ensuing annual General meeting, if approved at the AGM the dividend will be paid on or before August 20, 2016. Scrip code : 533298 Name : Surana Solar Limited Subject : Outcome of Board Meeting Surana Solar Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has approved the following: - Resignation of Shri Narender Surana from the position of Managing Director and continue to act as Non-Executive Director of the Company. Scrip code : 517530 Name : Surana Telecom And Power Limited Subject : Outcome of Board Meeting - Resignation of CFO Page 138 bu250516 Surana Telecom and Power Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, approved the resignation of Mr. Archit Agarwal, Chief Financial Officer of the Company w.e.f. May 24, 2016. Scrip code : 517530 Name : Surana Telecom And Power Limited Subject : Outcome of Board Meeting Surana Telecom and Power Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has approved the following: - Appointment of Shri Narender Surana as Managing Director of the Company. Scrip code : 538575 Name : Surya Marketing Limited Subject : Change of RTA Surya Marketing Ltd has informed BSE regarding "Change of RTA". Scrip code : 521200 Name : Suryalakshmi Cotton Mills Ltd. Subject : Board recommends Dividend Suryalakshmi Cotton Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has recommended a dividend of Rs. 1.80 per share (previous year Rs.1.20 per share) on the equity capital for the year ended March 31, 2016. Scrip code : 519604 Name : Suryo Foods & Industries Ltd. Subject : Outcome of Board Meeting Suryo Foods & Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 20, 2016. Scrip code : 519604 Name : Suryo Foods & Industries Ltd. Page 139 bu250516 Subject : Change in Directorate Suryo Foods & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, has appointed Mr. Sandeep Kumar Mishra as the Chief Financial Officer (CFO) of the Company in the place of Mr. Bikash Kumar Sahoo. Further as per the decision of the Board, Mr. Amarendra Dash, Chairman cum Managing Director of the Company re-designated Mr. Bikash Kumar Sahoo, Ex-CFO of the Company as the Manager Accounts. The Board of directors also designated both Mr. Satyajit Dash, Company Secretary cum Compliance officer and Mr. Sandeep Kumar Mishra, Chief Financial Officer (CFO) as the Key Managerial Personnel (KMP) of the Company pursuant to Regulation 30(5) of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation, 2015 and Section 203 of the Companies Act, 2013. Scrip code : 531003 Name : Swarna Securities Ltd. Subject : Outcome of Board Meeting (AGM on June 27, 2016) Swarna Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has resolved to convene the 26th Annual General Meeting on June 27, 2016. Scrip code : 530585 Name : Swastika Investmart Ltd Subject : Board recommends Dividend Swastika Investsmart Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has considered following matters: 1. Recommendation of dividend of Rs. 1/- per share (10% on face value of Rs. 10/-) subject to approval of the members in the ensuing Annual General Meeting. 2. Approval for re-appointment of Mr. Sunil Nyati as Managing Directors of Company subject to approval of the members in the ensuing Annual General Meeting. 3. Approval for shifting of registered office of the Company within the same city in new premises addresses at: 305 Madhuban Bldg Cochin Street Opp. Fort Fish Market Fort - 400001. The Meeting of the Board of Directors commenced at 4.00 p.m. and concluded at 7.10 p.m. Scrip code : 507785 Name : Tainwala Chemicals & Plastics Ltd Subject : Outcome of Board Meeting Tainwala Chemicals and Plastics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has transacted the following: 1. Reconstituted the following committee, namely, - Audit Committee - Nomination & Remuneration Committee In Audit Committee, Mr. Chandraprakash Kanhaiyalal Doshi has been appointed Page 140 bu250516 as a Chairman. In Nomination & Remuneration Committee, Mr. Chandraprakash Kanhaiyalal Doshi has been appointed as member. Scrip code : 505160 Name : Talbros Automotive Components Ltd., Subject : Outcome of Board Meeting - Change in Chief Financial Officer (CFO) Talbros Automotive Components Ltd has informed BSE that Mr. Manvinder Singh Ajmani has resigned from the office of CFO of the Company effective from May 16, 2016. Further the Company has informed that, Mr. Naveen Gupta is the new CFO of the Company w.e.f. May 21, 2016. Above changes have been approved by the Board of Directors of the Company in its meeting held on May 21, 2016. Scrip code : 533200 Name : TALWALKARS BETTER VALUE FITNESS LIMITED Subject : Opening of 5 Zorba - renaissance studios in Mumbai Talwalkars Better Value Fitness Ltd has informed BSE that Talwalkars Better Value Fitness Limited, India's largest fitness chain, hereby announces the opening of the 5 Zorba - renaissance studios in Mumbai at Goregoan, Chembur, Vile parle, Mira road and Bhayander. Scrip code : 500777 Name : Tamilnadu Petroproducts Ltd Subject : Outcome of Board Meeting Tamilnadu Petroproducts Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, has transacted the following: - Change in Company Secretary / Compliance Officer: The Board has appointed Mr. D. Hem Senthil Raj as the Company Secretary and Compliance Officer with effect from June 01, 2016 in the place of Ms. R. Deepti, since resigned. Scrip code : 534756 Name : Tara Jewels Limited Subject : Outcome of Board Meeting Tara Jewels Ltd has informed BSE regarding Outcome of Board Meeting held on May 23, 2016. Page 141 bu250516 Scrip code : 500800 Name : Tata Global Beverages Limited Subject : Outcome of Board Meeting Tata Global Beverages Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, have approved the following: - Issue of Debentures/ debt securities for approval of shareholders The Board considered and approved the inclusion of an item relating to seeking approval of shareholders for issue of Debentures /debt securities on private placement basis, within the overall borrowing limit of the Company as previously approved by the shareholders, in the notice convening the ensuing AGM. The Board meeting commenced at 3.15 p.m. and concluded at 6.25 p.m. Scrip code : 500800 Name : Tata Global Beverages Limited Subject : Board recommends Dividend Tata Global Beverages Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016 have recommended equity dividend of Rs. 2.25 per share for the financial year 2015-16. The Dividend, if approved by the Shareholders at the ensuing Annual General Meeting will be paid on or after August 26, 2016. Scrip code : 532262 Name : TCI Industries Ltd., Subject : Outcome of Board Meeting TCI Industries Ltd has informed BSE about Outcome of Board Meeting held on May 20, 2016. Scrip code : 532755 Name : Tech Mahindra Limited Subject : Updates Tech Mahindra Ltd has informed BSE regarding Extract of Audited Consolidated Financial Results Newspaper advertisement. Scrip code : 532755 Name : Tech Mahindra Limited Page 142 bu250516 Subject : Outcome of Board Meeting With reference to the earlier communication dated August 20, 2015, about the In principle approval granted by RBI for setting up a Payment Bank, Tech Mahindra Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, have decided that the Company will not pursue this opportunity. Scrip code : 509917 Name : Technojet Consultants Ltd., Subject : Outcome of Board Meeting Technojet Consultants Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2016, inter alia, has not recommended any dividend on the Equity Shares. Scrip code : 526638 Name : Texel Industries Ltd. Subject : Updates on publication of Financial Results for the year 2015-16 Texel Industries Ltd has informed BSE about updates on publication of Financial Results for the year 2015-16. Scrip code : 514484 Name : Thambbi Modern Spinning Mills Ltd., Subject : Outcome of Board Meeting Thambbi Modern Spinning Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, inter alia, has transacted the following: 1. The Board has taken on record the disclosure of interest placed by Directors u/s 184 (1) of the Companies Act, 2013. 2. The board of the directors have authorised Mr. P. Rajasekaran, CFO Cum Compliance Officer for determining the materiality of the event or information and for making disclosure to the stock exchange as per regulation 30 (5) of SEBI (Listing obligation and disclosure requirement) Regulations, 2015. 3. The Board has noted the statement of investors complaints for the fourth quarter ended March 31, 2016 pursuant to Regulation 13 (3) & (4) of SEBI (Listing Obligations and Disclosures Requirement) Regulations, 2015. 4. After considering all the items of agenda in the notice of board meeting, the compliance officer has conveyed the chairman that there is an item to be considered which is not included as agenda in the notice. With the permission of the chairman, he placed a draft resolution to change the mail id of the Company as tmsml@thambbimodern.com instead of tmsml@ymail.com. The board has taken up the item for consideration and after a detailed deliberation; the resolution was passed unanimously by the board of directors. Page 143 bu250516 Scrip code : 533158 Name : Thangamayil Jewellery Limited Subject : Board recommends Dividend Thangamayil Jewellery Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has recommended a dividend of 10% i.e. Rs. 1/- per equity share of Rs. 10 each (Previous year 10%) subject to approval shareholders approval in the ensuing Annual General Meeting. Scrip code : 533158 Name : Thangamayil Jewellery Limited Subject : Outcome of Board Meeting - Resignation of Independent Director Thangamayil Jewellery Ltd has informed BSE that in the Board Meeting held on May 25, 2016, Shri. T. R. Narayanaswamy, Independent Director has resigned with effect from May 25, 2016, whose resignation has been duly accepted by the board. In the same meeting the Board has appointed Mr. V. Ramasamy as Independent Director in his place with effect from May 25, 2016. Scrip code : 500260 Name : The Ramco Cements Limited Subject : Outcome of Board Meeting The Ramco Cements Ltd has informed BSE that The present term of Shri. P. R. Ramasubrahmaneya Rajha, Chairman & Managing Director is ending on March 31, 2017. The Board of Directors at the meeting held on May 20, 2016 have approved his appointment for a further period of three years starting from April 01, 2017, subject to the approval of the Shareholders at the forthcoming Annual General Meeting. Scrip code : 500420 Name : Torrent Pharmaceuticals Ltd. Subject : Outcome of Board Meeting Torrent Pharmaceuticals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, inter alia, has considered and approved the following: - Considering the distribution of interim dividend & special interim dividend of Rs. 20.00 and Rs. 15.00 (Total Rs. 35 per share) respectively per equity share of Rs. 5.00 each for the FY 2015-16, the Board did not recommend distribution of any further dividend. Page 144 bu250516 Scrip code : 502281 Name : Triveni Glass Ltd., Subject : Outcome of Board Meeting Triveni Glass Ltd has informed BSE regarding Outcome of Board Meeting held on May 25, 2016. Scrip code : 538597 Name : TTI Enterprise Limited Subject : Outcome of Board Meeting TTI Enterprise Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has transacted the following : - The Board approves the resignation of Ms. Chandni Jain, the Company Secretary of the Company w.e.f. May 20, 2016. Scrip code : 517506 Name : TTK Prestige Ltd. Subject : Outcome of Board Meeting TTK Prestige Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2016, has approved the following: - The Directors at the meeting held on March 11, 2016 declared an interim dividend of Rs. 27 per share absorbing a sum of Rs. 31.43 Crores. The Directors do not propose to recommend any further dividend. Scrip code : 533644 Name : Ujaas Energy Limited Subject : Outcome of Board Meeting Ujaas Energy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia; - Approved the Fund Raising through FPO/ADR/GDR/QIP etc. (This is an enabling resolution to facilitate the Company to raise funds at an appropriate time as and when required). Scrip code : 539874 Name : Ujjivan Financial Services Limited Subject : Board recommends Dividend Page 145 bu250516 Ujjivan Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held May 25, 2016, inter alia, has recommended a dividend at the rate of 5% i.e. Rs. 0.50 per equity share subject to the approval of the shareholders at the ensuing 12th Annual General Meeting (AGM). The dividend, if approved by the shareholders will be paid after the AGM date. Scrip code : 539874 Name : Ujjivan Financial Services Limited Subject : Outcome of Board Meeting Ujjivan Financial Services Ltd has informed BSE regarding Outcome of Board Meeting held on May 25, 2016. Scrip code : 506690 Name : Unichem Laboratories Ltd., Subject : Outcome of Board Meeting Unichem Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia: 1. The Board of Directors has recommended that the Interim Dividend of Rs. 2/- per equity share paid on March 28, 2016 be considered as final dividend for the year ended March 31, 2016. 2. has allotted 15, 000 Equity shares having a face value of Rs. 2/- each pursuant to exercise of options by eligible employee under the Employees Stock Option Scheme 2008. Scrip code : 531091 Name : United Credit ltd. Subject : Outcome of Board Meeting United Credit Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia, has not recommended any Dividend. Scrip code : 522014 Name : United Drilling Tools Ltd., Subject : Outcome of Board Meeting United Drilling Tools Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, Page 146 bu250516 inter alia, has trasacted the following: 1. Approved resolution for change of Registered office from B-94, Shashigarden, Patparganj, Delhi-110091 to Flat no. 139A, first Floor, Anthariksh Bhawan, 22 Kasturba Gandhi Marg, New Delhi-110001 within limits of same city, town and village subject to approval of Registrar of Companies Delhi & Haryana. 2. Adopted Policy for related Party Transaction in pursuant to Regulation 23 of SEBI (LOADR) Regulation, 2015 3. Adopted policy for material subsidiary as required in pursuant to Regulation 13(1)( C) of SEBI (LOADR) Regulations, 2015 4. Mr. P.Kalyansundaram was appointed as Independent Director subject to approval of ensuing Annual general Meeting. Scrip code : 532432 Name : United Spirits Limited Subject : Intimation of the resignation of Mr. Sudhakar Rao, Non Executive Independent Director United Spirits Ltd has informed BSE regarding "Intimation of the resignation of Mr. Sudhakar Rao, Non Executive Independent Director". Scrip code : 507880 Name : V.I.P. Industries Ltd., Subject : Updates VIP Industries Ltd has informed BSE that the tenure of the Company's current Statutory Auditors, M/s. M. L. Bhuwania & Co., Chartered Accountants is completing at the forthcoming Annual General Meeting. Board of Directors recommended the appointment of M/s. Price Waterhouse Chartered Accountants LLP, as Statutory Auditors of the Company from conclusion of 49th Annual General Meeting till conclusion of 54th Annual General Meeting of the Company. Scrip code : 507880 Name : V.I.P. Industries Ltd., Subject : Board recommends Final Dividend VIP Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016 has recommended a final dividend of Rs. 1.40/- (One Rupee and Forty Paise only) per equity share of Rs. 2/- each for the financial year ended March 31, 2016. If dividend is approved by the Members at the aforesaid Annual General Meeting, the same will be paid to the shareholders on or after August 02, 2016. Scrip code : 532156 Name : Vaibhav Global Ltd Page 147 bu250516 Subject : Allotment of Equity Shares under ESOP Vaibhav Global Ltd has informed BSE that the Company has allotted 8,774 Equity Shares of Rs. 10/- each on May 25, 2016 to "Vaibhav Global Employee Stock Option Welfare Trust" under Employee Stock Option Plan (As Amended) - 2006. Consequent to the said allotment, the paid up Equity Share Capital of the Company has increased to Rs. 32,52,39,050 consisting of 3,25,23,905 Equity Shares of Rs. 10/- each. Scrip code : 532156 Name : Vaibhav Global Ltd Subject : Outcome of Board Meeting (AGM on July 28, 2016) Vaibhav Global Ltd has informed BSE regarding Outcome of Board Meeting on May 19, 2016. Scrip code : 538918 Name : Vani Commercials Limited Subject : Outcome of Board Meeting Vani Commercials Ltd has informed BSE that in the Board Meeting held on May 24, 2016, the Board had : 1. Appointed Mr. Praveen Kumar as the Company Secretary and Compliance Officer of the Company. 2. Appointed Mr. Praveen Kumar, Company Secretary as the Internal Auditor. 3. Authorized Mr. Praveen Kumar, Company Secretary and Compliance Officer under Regulation 30(5) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the purpose of determining the materiality of an event or information and for making the disclosures to the Stock Exchanges. Scrip code : 952116 Name : Vatika One India Next Private Limited Subject : Outcome of Board Meeting (Updated Credit Rating) Vatika One India Next Pvt Ltd has submitted to BSE a copy of an updated credit rating letter dated May 16, 2016 received from M/s. Credit Analysis & Research Limited (CARE), the Credit Rating Agency in respect of the secured redeemable non-convertible debentures issued by the Company of the face value of Rs. 100,00,00,000/- (Rupees One Hundred Crores only)(Annexure-I). The same is taken on records by the Company in their board meeting held on May 20, 2016. Scrip code : 512229 Name : Veritas (India) Limited Page 148 bu250516 Subject : Board recommends Dividend Veritas (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, has approved the followings : 1. Appointment of Mr. Rajarangamani Gopalan as an Additional Director with effect from May 24, 2016. 2. The Board has also recommended dividend at the rate of 5% i.e. five (5) paise per Equity Share of face value of Rs. 1/- each for the year ended March 31, 2016 subject to approval of the shareholders at the ensuing Annual General Meeting of the Company. Scrip code : 531950 Name : Vertex Securities Ltd. Subject : Outcome of Board Meeting Vertex Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, inter alia, have noted and approved the following: 1. Resignation of Mr. Kumar Nair, as the Managing Director of the Company 2. Appointment of Mr. U. Ramachandran as the Managing Director of the Company, subject to the approval of the shareholders. 3. Appointment of Mr. George Abraham as the Chief Finance Officer (CFO) 4. Resignation of Ms. Aswathi C. Madhavadas as the Company Secretary 5. Appointment of Ms. Pranali Kadam as the Company Secretary. Scrip code : 520113 Name : Vesuvius India Ltd. Subject : Updates on Outcome of AGM Vesuvius India Ltd has submitted to BSE a copy of Minutes of the 25th Annual General Meeting (AGM) of the Company held on May 04, 2016. Scrip code : 539331 Name : VETO SWITCHGEARS AND CABLES LIMITED Subject : Outcome of Board Meeting - Appointment of Additional Director Veto Switchgears and Cables Ltd has informed BSE that Mr. Narain Das Gurnani, has been appointed as the Additional director in the capacity of Chief Financial Officer of the Company, in place of Mr. Dinesh Gurnani w.e.f. May 24, 2016 . Further, the above stated change was approved at the meeting of the Board of Directors held on May 23, 2016. Page 149 bu250516 Scrip code : 538732 Name : Vibrant Global Capital Limited Subject : Outcome of Board Meeting Vibrant Global Capital Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, at 2.30 p.m., has considered and approved appointment of M/s. Agrawal & Kedia as Peer Review Auditors of the Company. Scrip code : 530521 Name : Virat Industries Ltd. Subject : Board recommends Final Dividend Virat Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, have recommended a final dividend of Rs. 2.50 per equity share, (Previous Year Rs. 1.8 per equity share) (face value of Rs. 10 per share). Scrip code : 539118 Name : VRL Logistics Limited Subject : Updates With continuance to the press release by the Company's Promoters and clarification by the Company as furnished on May 23, 2016, VRL Logistics Ltd has now submitted to BSE a copy of a Press Release received by the Company from its promoter over email on May 24, 2016. Scrip code : 533023 Name : WABCO India Ltd Subject : Outcome of Board Meeting - Appointment of Director WABCO India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, has approved the appointment of Dr. Lakshmi Venu as an Independent Director for a period of five (5) consecutive years from May 19, 2016 to May 18, 2021, subject to approval of the shareholders at the ensuing annual general meeting. Scrip code : 511147 Name : Wall Street Finance Ltd. Subject : Outcome of Board Meeting Page 150 bu250516 Wall Street Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016, inter alia, has transacted the following business: 1. The Board accepted the resignation submitted by Mr. Bharat Adnani, Chief Financial Officer and Key Managerial Personnel of the Company. 2. Mr. Dilip Modi, Non-Executive Promoter Director also designated as the Chairman has been appointed as a Member of the Nomination and Remuneration Committee. Scrip code : 504988 Name : Welcast Steels Ltd., Subject : Outcome of Board Meeting Welcast Steels Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2016, inter alia, has not recommened any dividend on Equity Shares for the financial year 2015-16. Scrip code : 532373 Name : WEP Solutions Ltd Subject : Independent Directors Meeting on May 28, 2016 WEP Solutions Ltd has informed BSE that a Meeting of the Independent Directors of the Company will be held on May 28, 2016, inter alia, to transact the following business: 1. To evaluate the performance of the Non-independent Directors and Board of Directors as a whole. 2. To evaluate the performance of the Chairperson of the Company. 3. To assess the quality, quantity and timelines of flow of information between the Company management and the Board. Scrip code : 972687 Name : West Bengal State Electricity Distribution Company Ltd Subject : Change in Bond Rating West Bengal State Electricity Distribution Company Ltd has informed BSE that the rating assigned by ICRA Ltd. for Rs. 1000 cr. long term bond programme of the Company is [ICRA] BBB. Scrip code : 972599 Name : West Bengal State Electricity Distribution Company Ltd Subject : Change in Bond Rating West Bengal State Electricity Distribution Company Ltd has informed BSE that the rating assigned by ICRA Ltd. for Rs. 1000 Page 151 bu250516 cr. long term bond programme of the Company is [ICRA] BBB. Scrip code : 972591 Name : West Bengal State Electricity Distribution Company Ltd Subject : Change in Bond Rating West Bengal State Electricity Distribution Company Ltd has informed BSE that the rating assigned by ICRA Ltd. for Rs. 1000 cr. long term bond programme of the Company is [ICRA] BBB. Scrip code : 590073 Name : WHEELS INDIA LTD Subject : Board recommends Final Dividend Wheels India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has recommended Final Dividend for the year ended March 31, 2016 - Rs. 5.50 (55%) per Equity share for payment to the shareholders whose names stand on the Register of members as on the date of 57th Annual General Meeting. Scrip code : 507817 Name : Wires & Fabriks (SA) Ltd., Subject : Board recommends Dividend Wires & Fabriks SA Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, inter alia, has recommended a Dividend of 18% (Rs. 1.80) on the fully paid - up Equity Shares of Rs. 10 each of the Company, subject to the approval of the Shareholders in the forthcoming Annual General Meeting of the Company. Further the Company has informed that: 1. Mr. Mahendra Kumar Khaitan has been designated as the Managing Director of the Company, w.e.f. May 25, 2016. 2. The Board has also, upon the recommendations of the Nomination & Remuneration Committee of the Company, approved the reappointment of Mr. Kishan Kumar Khaitan, Chairman cum Managing Director, Mr. Mahendra Kumar Khaitan, Managing Director and Mr. Devesh Khaitan, Executive Director of the Company, for a further period of 5 (Five) years from April 01, 2017 to March 31, 2022 and also approved their remuneration for a period of 3 (Three) years from April 01, 2017 to March 31, 2020, subject to the approval of the Shareholders in the forthcoming Annual General Meeting of the Company and Central Government, if applicable. Scrip code : 516030 Name : Yash Papers Ltd Page 152 bu250516 Subject : Updates on Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 Yash Papers Ltd has informed BSE that : "This is with reference to disclosure submitted by Mr. Ved Krishna, Managing Director (Promoter) on 23rd May, 2016 for pledge of 46,10,000 equity shares of the Company pursuant to requirement under the Regulation 31(1) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, we wish to inform you that the said pledge request submitted by him to ICICI Bank Limited where he is having his demat account got cancelled due to some deficiency. Accordingly, the same disclosure is be null & void. We would inform you as and when fresh disclosure submitted." Scrip code : 532648 Name : Yes Bank Ltd. Subject : Allotment of Shares Yes Bank Ltd has informed BSE that the Bank has allotted 73,800 (Seventy Three Thousand and Eight Hundred) equity shares of face value of Rs. 10/- each on May 25, 2016 under the JESOP III, YBL ESOP & YBL JESOP V/ PESOPII - 2010. The paid up share capital of the Bank has accordingly been increased from Rs. 4,20,92,42,910 consisting of 42,09,24,291 equity shares of Rs. 10/- each to Rs. 4,20,99,80,910 consisting of 42,09,98,091 equity shares of Rs. 10/- each. Scrip code : 505163 Name : Z.F. Steering Gear (India) Limited Subject : Outcome of Board Meeting - Appointment of CEO ZF Steering Gear India Ltd has informed BSE that the Board of Directors of the Company, at their meeting held May 19, 2016, has redesignated Mr. Utkarsh Munot, Executive Director as the `Chief Executive Officer (CEO)' of the Company, for a period of five years, from May 19, 2016 to May 18, 2021, at the revised terms and conditions, subject to the approval of the Members. Scrip code : 532794 Name : Zee Media Corporation Limited Subject : Board recommends Dividend Zee Media Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, (which commenced at 3.00 p.m. and concluded at 6.55 p.m.), has: - Recommended payment of Equity Dividend of Re. 0.15/- per equity share of Re. 1/- each (equivalent to 15% on the paid up equity capital), to the Equity shareholders for the FY 2015-16. Page 153 bu250516 Scrip code : 532794 Name : Zee Media Corporation Limited Subject : Outcome of Board Meeting Zee Media Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2016, inter alia, transacted the following : 1. took on record the resignation of Dr. Subhash Chandra as Director & Non-Executive Chairman of the Company with effect from May 24, 2016; and 2. has, based on recommendations of Nomination & Remuneration Committee, approved appointment of Mr. R K Arora, CEO as an Additional Director and upon such appointment, his appointment as an Executive Director & CEO of the Company for a period of 3 years with effect from May 24, 2016. Scrip code : 532039 Name : Zenotech Laboratories Limited Subject : Outcome of Board Meeting (Right Issue) Zenotech Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 21, 2016, whin commenced and concluded at 4.10 p.m., inter alia, has considered and approved the following: 1. Raising of funds by way of offer and issue of equity shares to the existing shareholders of the Company on a rights basis (Rights Issue). The Board has constituted a Committee of Directors (the Committee) for the above purpose and has authorised the Committee to determine the terms of the Rights Issue including the quantum of issue, rights entitlement ratio, issue price, issue size, book closure or record date, entitlement, timing of the issue, etc., in consultation with the Lead Manager to the Right Issue and to decide all other matters relating to the Right Issue. Such details shall be informed and/or announced in due course as and when decided or required, as per applicable statutory provisions and depending upon the market conditions. The above proposal to issue of shares shall be subject to necessary approvals, confirmations and consents as may be necessary and in compliance with applicable law including the provisions of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009 and the Companies Act, 2013 and the Rules made there under. Scrip code : 537239 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 154 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536286 Name : Birla Sun Life Mutual Fund Page 155 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 156 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537414 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Capital Protection Oriented Fund - Series 18- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537170 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 157 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539055 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534710 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series FZ (1093 days) - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536902 Name : Birla Sun Life Mutual Fund Page 158 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537107 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Days)- Regulr Pln (Q D P) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 159 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537554 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC (368 days)- Rr Plan (NdP) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536758 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 160 bu250516 Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536147 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536727 Name : Birla Sun Life Mutual Fund Page 161 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 162 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536762 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan - (Quarterly Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536453 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 163 bu250516 Birla Sun life Fixed Term Plan- IA (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537570 Name : Birla Sun Life Mutual Fund Page 164 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 165 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536002 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536368 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 166 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534686 Name : Birla Sun Life Mutual Fund Page 167 bu250516 Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series FX - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534577 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 10- Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 168 bu250516 Scrip code : 535353 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life interval Income Fund -Annual Plan V- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536148 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund -Annual Plan IX- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534795 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 169 bu250516 Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 14- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537294 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series A (1170 Days) - RP-DP has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539421 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537214 Name : Birla Sun Life Mutual Fund Page 170 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 171 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539054 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 172 bu250516 Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535921 Name : Birla Sun Life Mutual Fund Page 173 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536759 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534717 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 11- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 174 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535923 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 175 bu250516 Birla Sun life Fixed Term Plan- HI (367 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536575 Name : Birla Sun Life Mutual Fund Page 176 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 177 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535906 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536365 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan ( Normal dividend payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536339 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 178 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536786 Name : Birla Sun Life Mutual Fund Page 179 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537231 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- Regular Plan (Grh) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 180 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535321 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 181 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536997 Name : Birla Sun Life Mutual Fund Page 182 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 183 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537302 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 184 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537645 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund-Series 1- Regular Plan-Divind Payot has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536284 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- HS (366 Days)-Direct Plan (Quarterly dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536975 Name : Birla Sun Life Mutual Fund Page 185 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 186 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536560 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 187 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536638 Name : Birla Sun Life Mutual Fund Page 188 bu250516 Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- D P - (N D P) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 189 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536660 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 190 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536662 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- R P (QDP) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536180 Name : Birla Sun Life Mutual Fund Page 191 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 192 bu250516 Scrip code : 537400 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series Series JX (427 Days)- R P(Grh) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534709 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series FZ-Growth (1093 days) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536952 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 193 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537216 Name : Birla Sun Life Mutual Fund Page 194 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 195 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536347 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 196 bu250516 Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535356 Name : Birla Sun Life Mutual Fund Page 197 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537161 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)- Rulr Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 198 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 199 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535318 Name : Birla Sun Life Mutual Fund Page 200 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 201 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536761 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536364 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 202 bu250516 Birla Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537434 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY (367 days)- Direct Plan-(QDP) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537558 Name : Birla Sun Life Mutual Fund Page 203 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536909 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series JA (366 days)- Direct Plan - (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 204 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536428 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534737 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 205 bu250516 Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 13- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538757 Name : Birla Sun Life Mutual Fund Page 206 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536149 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life interval Income Fund -Annual Plan IX- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 207 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537569 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 208 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536424 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536635 Name : Birla Sun Life Mutual Fund Page 209 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535817 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 210 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534801 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 211 bu250516 Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537215 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO (367 Days) Direct Plan (N D P) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537607 Name : Birla Sun Life Mutual Fund Page 212 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536178 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HM (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 213 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537603 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 214 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537145 Name : Birla Sun Life Mutual Fund Page 215 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 216 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535354 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund -Annual Plan V- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537164 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 217 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536903 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538758 Name : Birla Sun Life Mutual Fund Page 218 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 219 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534921 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536096 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 220 bu250516 Birla Sun Life Fixed Term Plan- HL (366 Days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537602 Name : Birla Sun Life Mutual Fund Page 221 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 222 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538756 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536778 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Capital Protection Oriented Fund - Series 16- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539858 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 223 bu250516 HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536299 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536273 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1875D August 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538780 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538680 Name : HDFC Mutual Fund Page 224 bu250516 Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538723 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1) - Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538747 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 225 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536271 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1875D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538779 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538479 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538748 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 226 bu250516 HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536490 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536085 Name : HDFC Mutual Fund Page 227 bu250516 Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536465 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539156 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 228 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539064 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536044 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539804 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 229 bu250516 HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538721 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539893 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538999 Name : HDFC Mutual Fund Page 230 bu250516 Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Quarterly Dividend option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536525 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539891 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539882 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539003 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 231 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538238 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539878 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 232 bu250516 HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539107 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539035 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538981 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539182 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538042 Name : HDFC Mutual Fund Page 233 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539157 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538801 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 234 bu250516 Scrip code : 539153 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536693 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 235 bu250516 HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538967 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund -Series III 1173D January 2015 - Direct Option- Dividend O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536082 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536115 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536113 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536024 Name : HDFC Mutual Fund Page 236 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537332 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538526 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 237 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538461 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O- D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538373 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537445 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 238 bu250516 HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538602 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539241 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538586 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539237 Name : HDFC Mutual Fund Page 239 bu250516 Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 240 bu250516 Scrip code : 538455 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538440 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538408 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 241 bu250516 HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538550 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537869 Name : HDFC Mutual Fund Page 242 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537991 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539342 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539368 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 243 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534518 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 244 bu250516 HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538436 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534030 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Normal Dividend has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537868 Name : HDFC Mutual Fund Page 245 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 246 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537769 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538640 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538386 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 247 bu250516 HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538470 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538534 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537360 Name : HDFC Mutual Fund Page 248 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538606 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539263 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539553 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 3 5- Direct O- G has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 249 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539601 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539605 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536211 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 250 bu250516 HDFC FMP 370D August 2013 (4)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538459 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536297 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538998 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538688 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536886 Name : HDFC Mutual Fund Page 251 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538805 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538927 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 252 bu250516 Scrip code : 539039 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015 (1) under HDFC Fixed Maturity Plans- Series 33 Direct Option- N D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539186 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538133 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 253 bu250516 HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538165 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538204 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539103 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539702 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538258 Name : HDFC Mutual Fund Page 254 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538317 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538329 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538337 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 255 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538822 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536023 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538800 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537986 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 256 bu250516 HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538746 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539809 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539813 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538530 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538457 Name : HDFC Mutual Fund Page 257 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538131 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539102 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539152 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 258 bu250516 Scrip code : 538889 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539780 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536462 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538885 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 259 bu250516 HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539212 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular O- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538827 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539260 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539573 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539654 Name : HDFC Mutual Fund Page 260 bu250516 Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538483 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538491 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537686 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538689 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 261 bu250516 Scrip code : 536523 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538136 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537809 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 262 bu250516 HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538802 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538511 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538529 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014- R O - D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538549 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536275 Name : HDFC Mutual Fund Page 263 bu250516 Subject : Declaration of NAV HDFC FMP 1875D August 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539646 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539557 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - N O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 264 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538241 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538237 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539733 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 265 bu250516 HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538282 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538214 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538130 Name : HDFC Mutual Fund Page 266 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538105 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539728 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 267 bu250516 Scrip code : 538332 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538328 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538367 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537307 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 268 bu250516 HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538336 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538324 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538492 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536673 Name : HDFC Mutual Fund Page 269 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538484 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 270 bu250516 Scrip code : 538316 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539750 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538513 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537042 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 271 bu250516 HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537358 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537022 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536926 Name : HDFC Mutual Fund Page 272 bu250516 Subject : Declaration of NAV HDFC FMP 370D November 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538509 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 273 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539364 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539213 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- N D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538438 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539811 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 274 bu250516 HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539806 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539802 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536771 Name : HDFC Mutual Fund Page 275 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536808 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Seri I-36M October 2013 - D O - G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 276 bu250516 Scrip code : 538286 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536796 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 277 bu250516 HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537447 Name : HDFC Mutual Fund Page 278 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 279 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538404 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539782 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537618 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 280 bu250516 HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537455 Name : HDFC Mutual Fund 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538477 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537778 Name : HDFC Mutual Fund Page 281 bu250516 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 dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538514 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538532 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538510 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 282 bu250516 Scrip code : 537880 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538600 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538846 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option-D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538463 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014- R O - D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538536 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 283 bu250516 HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535310 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan - G O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538996 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536088 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536086 Name : HDFC Mutual Fund Page 284 bu250516 Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536045 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 285 bu250516 Scrip code : 539778 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539774 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct On- Gr Op has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536302 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 286 bu250516 HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539000 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538638 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Quarterly has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537896 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537759 Name : HDFC Mutual Fund Page 287 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539038 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537113 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536405 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (2)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 288 bu250516 Scrip code : 539034 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538066 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 289 bu250516 HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538134 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539208 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015 (1) under HDFC FMP - Series 33 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538043 Name : HDFC Mutual Fund Page 290 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538205 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538186 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 291 bu250516 Scrip code : 538681 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1)- Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536521 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539068 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537897 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 292 bu250516 HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538752 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1100D October 2014 - Direct Option- Dividnd O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538784 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1) - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538724 Name : HDFC Mutual Fund Page 293 bu250516 Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538162 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537927 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539848 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 294 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538067 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538905 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539748 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 295 bu250516 HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539734 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538106 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538261 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538135 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539688 Name : HDFC Mutual Fund Page 296 bu250516 Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539783 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538102 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538824 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 297 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536050 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536741 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 298 bu250516 HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538725 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option- Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539647 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536768 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538744 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538044 Name : HDFC Mutual Fund Page 299 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539236 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536797 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Normal Dividend O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539002 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 300 bu250516 Scrip code : 539280 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536486 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D September 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539240 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538036 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538163 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 301 bu250516 HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539181 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538690 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536937 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538101 Name : HDFC Mutual Fund Page 302 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539185 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536403 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (2)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 303 bu250516 Scrip code : 537081 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539134 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan B - Regular Option- Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536328 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536400 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 304 bu250516 HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538931 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538907 Name : HDFC Mutual Fund Page 305 bu250516 Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538982 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 306 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536084 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538284 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 307 bu250516 HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538187 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536111 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539602 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539575 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538749 Name : HDFC Mutual Fund Page 308 bu250516 Subject : Declaration of NAV HDFC Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538613 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539497 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538167 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 309 bu250516 Scrip code : 538584 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536935 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536985 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 310 bu250516 HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538528 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - R O - G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538493 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538481 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538489 Name : HDFC Mutual Fund Page 311 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538314 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 312 bu250516 Scrip code : 538531 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538280 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534842 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 313 bu250516 HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539856 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539860 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538243 Name : HDFC Mutual Fund Page 314 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536711 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538215 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539791 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 315 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536740 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536083 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 316 bu250516 HDFC FMP 1001D August 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536810 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013-R O - G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538371 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536792 Name : HDFC Mutual Fund Page 317 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536836 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538219 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538210 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 318 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538244 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536921 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D November 2013 (1)-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537223 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 319 bu250516 HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537283 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538263 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537026 Name : HDFC Mutual Fund Page 320 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 321 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537192 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 322 bu250516 HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option- Quarterly Dividend Optio has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537282 Name : HDFC Mutual Fund Page 323 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 324 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537361 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537378 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund-Series II-36M January 2014 -D O- G O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538206 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 325 bu250516 HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537427 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538166 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538218 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537466 Name : HDFC Mutual Fund Page 326 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538318 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 327 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538806 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537617 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538216 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 328 bu250516 HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538188 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539845 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539687 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539663 Name : HDFC Mutual Fund Page 329 bu250516 Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538107 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539628 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538132 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 330 bu250516 Scrip code : 538828 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538240 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538068 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535627 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 331 bu250516 HDFC FMP 1107D May 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537243 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539416 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538326 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539805 Name : HDFC Mutual Fund Page 332 bu250516 Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539880 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538527 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O - D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539777 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 333 bu250516 Scrip code : 539743 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538678 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1) - Direct Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536087 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538388 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 334 bu250516 HDFC FMP 370D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539690 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538384 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536326 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539666 Name : HDFC Mutual Fund Page 335 bu250516 Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539657 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536939 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal Didend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539649 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 336 bu250516 Scrip code : 538745 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538281 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538239 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539627 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 337 bu250516 HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537086 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537027 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539577 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538327 Name : HDFC Mutual Fund Page 338 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539499 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 339 bu250516 Scrip code : 538331 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539415 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537310 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537689 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 340 bu250516 HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538615 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535864 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D July 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538434 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538453 Name : HDFC Mutual Fund Page 341 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538335 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538474 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 342 bu250516 Scrip code : 539284 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 REGULAR OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538807 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538554 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538323 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 343 bu250516 HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538636 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538676 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538368 Name : HDFC Mutual Fund Page 344 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538366 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536110 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D August 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 345 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538803 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538369 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 346 bu250516 HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535932 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536048 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538883 Name : HDFC Mutual Fund Page 347 bu250516 Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538207 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538980 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538904 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 348 bu250516 Scrip code : 538692 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D September 2014 (1) - Regular Option- - Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537887 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan - 50% Dvdnd Donation O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536647 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 349 bu250516 HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538847 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular Option- G O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538932 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537992 Name : HDFC Mutual Fund Page 350 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538995 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538038 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539066 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 351 bu250516 Scrip code : 539138 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan B - Regular Option- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538056 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538069 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538104 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 352 bu250516 HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538129 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538161 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539500 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538185 Name : HDFC Mutual Fund Page 353 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538208 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538213 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538217 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 354 bu250516 Scrip code : 539706 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538242 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539746 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538279 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538283 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 355 bu250516 HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538313 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539846 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538325 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536642 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013-R O- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538333 Name : HDFC Mutual Fund Page 356 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538884 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 357 bu250516 Scrip code : 539108 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538826 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539154 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537924 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 358 bu250516 HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538782 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538726 Name : HDFC Mutual Fund Page 359 bu250516 Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1) - Regular Option- - Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538887 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536112 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539793 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 360 bu250516 Scrip code : 536047 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538906 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538825 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538934 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538785 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 361 bu250516 HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536611 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539214 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Q D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539106 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536609 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538930 Name : HDFC Mutual Fund Page 362 bu250516 Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536541 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539158 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536539 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 363 bu250516 Scrip code : 539667 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538908 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539104 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538315 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 364 bu250516 HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538338 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536888 Name : HDFC Mutual Fund Page 365 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539033 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538823 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 366 bu250516 Scrip code : 539001 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538512 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 367 bu250516 HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538783 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539062 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538495 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537284 Name : HDFC Mutual Fund Page 368 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538751 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Direct Option- Growth O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538997 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539037 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 369 bu250516 Scrip code : 538727 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538693 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539496 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537359 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 370 bu250516 HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537335 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537424 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539105 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537846 Name : HDFC Mutual Fund Page 371 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538515 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 372 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538553 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538585 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538589 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537456 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 373 bu250516 HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536208 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (4)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539069 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539140 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A- Direct Option - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536270 Name : HDFC Mutual Fund Page 374 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1875D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 375 bu250516 Scrip code : 536274 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1875D August 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536298 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537523 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 376 bu250516 HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539215 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Flexi O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537772 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538994 Name : HDFC Mutual Fund Page 377 bu250516 Subject : Declaration of NAV HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538929 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538968 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 378 bu250516 Scrip code : 538909 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538590 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539004 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539061 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538886 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 379 bu250516 HDFC FMP 1107D December 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539139 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A - Direct Option - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538969 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- Dvded O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538750 Name : HDFC Mutual Fund Page 380 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538903 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539239 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539155 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538781 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 381 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538334 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538405 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538679 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 382 bu250516 HDFC FMP 1134D September 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538409 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539776 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op-G has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539735 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538389 Name : HDFC Mutual Fund Page 383 bu250516 Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538437 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538390 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 384 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538456 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538469 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 385 bu250516 HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534029 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538385 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538478 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538473 Name : HDFC Mutual Fund Page 386 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538460 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O - G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538490 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538482 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 387 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539283 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538845 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option- Growth O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538406 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535930 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 388 bu250516 HDFC FMP 1143D July 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539498 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538682 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1) - Regular Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538642 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538617 Name : HDFC Mutual Fund Page 389 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539418 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539414 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538552 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538641 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Qtrly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 390 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538637 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538616 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538612 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 391 bu250516 HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538472 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538588 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538604 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538603 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536694 Name : HDFC Mutual Fund Page 392 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538599 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538587 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538555 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 393 bu250516 Scrip code : 538551 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538535 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537114 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 394 bu250516 HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal Dvdend Optin has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537227 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538533 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538494 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539366 Name : HDFC Mutual Fund Page 395 bu250516 Subject : Declaration of NAV HDFC FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538480 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539279 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539211 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 D O - F O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 396 bu250516 Scrip code : 538475 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539344 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534031 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538471 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 397 bu250516 HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539555 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - Q D O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539648 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538441 Name : HDFC Mutual Fund Page 398 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535313 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- D P O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539726 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538462 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - R O- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538264 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 399 bu250516 Scrip code : 539789 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538675 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538256 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538687 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538691 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 400 bu250516 HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option- Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538722 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1125D September 2014 (1)- Direct Option- Normal Dividend Option- Series 32 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538458 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539281 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538754 Name : HDFC Mutual Fund Page 401 bu250516 Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Regular Option-D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538454 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536533 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)- Direct Option - Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538804 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536531 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 742D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 402 bu250516 Scrip code : 538211 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538933 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538439 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538888 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538435 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 403 bu250516 HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538168 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538164 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538966 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Direct Option- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538407 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538403 Name : HDFC Mutual Fund Page 404 bu250516 Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539159 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538103 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538387 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 405 bu250516 Scrip code : 538383 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539184 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536300 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 406 bu250516 HDFC FMP 370D September 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539188 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536276 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1875D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538370 Name : HDFC Mutual Fund Page 407 bu250516 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539576 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538033 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536272 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1875D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539626 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 408 bu250516 Scrip code : 538677 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1134D September 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536210 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (4) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537877 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 409 bu250516 HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538983 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A-Regular Option - Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536116 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539109 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536114 Name : HDFC Mutual Fund Page 410 bu250516 Subject : Declaration of NAV HDFC FMP 370D August 2013 (3) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539603 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537808 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539571 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option-Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536205 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D August 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 411 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539656 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537279 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537685 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 412 bu250516 HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538372 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537190 Name : HDFC Mutual Fund Page 413 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 414 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536648 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 415 bu250516 HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539183 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539187 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - QUARTERLY DIVIDEND OPTIONJ has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539210 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Direct Option - Qtely D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538285 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539238 Name : HDFC Mutual Fund Page 416 bu250516 Subject : Declaration of NAV HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539257 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539264 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539282 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536613 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Q D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 417 bu250516 Scrip code : 536640 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- G O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537449 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal Dividend Optin has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536643 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013- R O-D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536641 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 418 bu250516 HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- D O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537381 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014- RO-DO has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536614 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536612 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535869 Name : HDFC Mutual Fund Page 419 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536610 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536608 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 420 bu250516 Scrip code : 536540 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)-Regular Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539665 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539630 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536538 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537196 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 421 bu250516 HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536532 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536526 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537110 Name : HDFC Mutual Fund Page 422 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537046 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 423 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539704 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538753 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Regular Option- G O has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536925 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 424 bu250516 HDFC FMP 370D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536889 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536848 Name : HDFC Mutual Fund 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536835 Name : HDFC Mutual Fund Page 425 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539345 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539367 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536524 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539419 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 426 bu250516 Scrip code : 536522 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D September 2013 (1)- Direct Option - Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539731 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539556 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O- G O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539572 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539689 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 427 bu250516 HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539604 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536677 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539631 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536520 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536489 Name : HDFC Mutual Fund Page 428 bu250516 Subject : Declaration of NAV HDFC FMP 370D September 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536466 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539685 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536464 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (3)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539705 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 429 bu250516 Scrip code : 539727 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539732 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536461 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D September 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539751 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536404 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 430 bu250516 HDFC FMP 370D September 2013 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539781 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539790 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539801 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536401 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (2)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539810 Name : HDFC Mutual Fund Page 431 bu250516 Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536329 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series I-36M August 2013- Regular Option-Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539855 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539859 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539879 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 432 bu250516 Scrip code : 539890 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539516 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536327 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536303 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536301 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 433 bu250516 HDFC FMP 370D September 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538848 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular O D Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538639 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538618 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539343 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539365 Name : HDFC Mutual Fund Page 434 bu250516 Subject : Declaration of NAV HDFC FMP 1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539369 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539417 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538614 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539501 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 435 bu250516 Scrip code : 539554 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - N D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539558 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - Q DO has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538605 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538601 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539606 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 436 bu250516 HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539629 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539036 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1135D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539655 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539664 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539668 Name : HDFC Mutual Fund Page 437 bu250516 Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539684 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539703 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539707 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539729 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 438 bu250516 Scrip code : 539258 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538330 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539775 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539779 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536717 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 439 bu250516 HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539792 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539803 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539808 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539812 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539847 Name : HDFC Mutual Fund Page 440 bu250516 Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539857 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539877 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539881 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539892 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 441 bu250516 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539550 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539888 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION SERIES 5 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539765 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Cumu Op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539710 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 442 bu250516 ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539624 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539587 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539549 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539509 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539452 Name : ICICI Prudential Mutual Fund Page 443 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539439 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539395 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539441 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539180 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 444 bu250516 Scrip code : 539084 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 1 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538839 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 5 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538728 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 3 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538648 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538309 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 445 bu250516 ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537376 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537185 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537154 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536856 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536683 Name : ICICI Prudential Mutual Fund Page 446 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536588 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536570 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 372 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536473 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536356 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 447 bu250516 Scrip code : 536317 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536310 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536257 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536126 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536102 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 448 bu250516 ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536061 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535943 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535901 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535895 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535822 Name : ICICI Prudential Mutual Fund Page 449 bu250516 Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535811 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535753 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535741 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535737 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 450 bu250516 Scrip code : 535680 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535672 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535668 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535635 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539095 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 451 bu250516 ICICI Prudential Value Fund Series 6- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535581 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535572 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535474 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535435 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535419 Name : ICICI Prudential Mutual Fund Page 452 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535263 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535116 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535055 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535033 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 453 bu250516 Scrip code : 534918 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534831 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533382 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533374 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533369 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 454 bu250516 ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533363 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533355 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533351 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533347 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539456 Name : ICICI Prudential Mutual Fund Page 455 bu250516 Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 555555 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539885 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND- INDIA RECOVERY FUND CUMULATIVE SERIES has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539766 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Div Op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539711 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 456 bu250516 Scrip code : 539625 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539615 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Plan Dd Opt has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539588 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539510 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539459 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 457 bu250516 ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539453 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539396 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539321 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539285 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539085 Name : ICICI Prudential Mutual Fund Page 458 bu250516 Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538925 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 7 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538840 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 5 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538729 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 3 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538649 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 459 bu250516 Scrip code : 539887 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-CUMULATIVE OPTION-SERIES 5 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539831 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539709 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539623 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539613 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 460 bu250516 ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Direct Plan Div Opt has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539548 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539508 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539457 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539438 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539394 Name : ICICI Prudential Mutual Fund Page 461 bu250516 Subject : Declaration of NAV ICICI Prudential Mutual Fund- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539319 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539101 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539093 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538937 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 8 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 462 bu250516 Scrip code : 538893 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 6 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538764 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 4 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538651 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538578 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538502 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 463 bu250516 ICICI Prudential Growth Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538310 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537651 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1 - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537377 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537186 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537181 Name : ICICI Prudential Mutual Fund Page 464 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537155 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537062 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537006 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 2 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536978 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 465 bu250516 Scrip code : 536917 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536898 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536857 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536814 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536806 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 466 bu250516 ICICI Prudential Value Fund Series 1 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536747 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536684 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536589 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536581 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536571 Name : ICICI Prudential Mutual Fund Page 467 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536518 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536513 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536474 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536431 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 468 bu250516 Scrip code : 536385 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536357 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536333 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536318 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536311 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 469 bu250516 ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536258 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537923 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537649 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537375 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan D -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537184 Name : ICICI Prudential Mutual Fund Page 470 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537179 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537153 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537008 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536980 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 471 bu250516 Scrip code : 536931 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536900 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536873 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536853 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 472 bu250516 ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536749 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536718 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536632 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536587 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536579 Name : ICICI Prudential Mutual Fund Page 473 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536558 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536516 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536496 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536472 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 474 bu250516 Scrip code : 536444 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536429 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536359 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536355 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536331 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 475 bu250516 ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536315 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536309 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536236 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536234 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536127 Name : ICICI Prudential Mutual Fund Page 476 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536103 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536062 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535945 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535918 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 477 bu250516 Scrip code : 535898 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L -Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535823 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan E -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535818 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Regular Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535795 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-368 Days Plan G - Regular Plan - Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535742 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 478 bu250516 ICICI Prudential FMP Series 68-745 Days Plan F - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535738 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535734 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535677 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535673 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535669 Name : ICICI Prudential Mutual Fund Page 479 bu250516 Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535636 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535623 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535582 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535573 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 480 bu250516 Scrip code : 535475 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan -R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535463 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535436 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535750 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535420 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 481 bu250516 ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535264 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535207 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535853 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535185 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535113 Name : ICICI Prudential Mutual Fund Page 482 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan(Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535052 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536051 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534955 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 483 bu250516 Scrip code : 534832 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533383 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536158 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536125 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536101 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 484 bu250516 ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536053 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535980 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535920 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535900 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535893 Name : ICICI Prudential Mutual Fund Page 485 bu250516 Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535825 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535820 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Direct Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535810 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535752 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 486 bu250516 Scrip code : 535744 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535740 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535736 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535679 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535675 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 487 bu250516 ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535671 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535638 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535625 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535584 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535575 Name : ICICI Prudential Mutual Fund Page 488 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535477 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535465 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535438 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535422 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 489 bu250516 Scrip code : 535266 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535209 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535189 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535115 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535054 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 490 bu250516 ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535032 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534953 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534917 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534768 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533381 Name : ICICI Prudential Mutual Fund Page 491 bu250516 Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533379 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533375 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533370 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533365 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 492 bu250516 Scrip code : 533360 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533356 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533352 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533348 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533244 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 493 bu250516 ICICI Prudential Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533376 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534947 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535187 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535437 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535583 Name : ICICI Prudential Mutual Fund Page 494 bu250516 Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533377 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533373 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533367 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533362 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 495 bu250516 Scrip code : 533358 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533354 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533350 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533346 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533357 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 496 bu250516 ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535743 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535824 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535979 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536157 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536330 Name : ICICI Prudential Mutual Fund Page 497 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536432 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536519 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535674 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533359 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 498 bu250516 Scrip code : 534954 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535206 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536618 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533378 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535622 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 499 bu250516 ICICI Prudential Multiple Yield Fund - Series 3 Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536807 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535676 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535745 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535462 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535981 Name : ICICI Prudential Mutual Fund Page 500 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536159 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536332 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536430 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536384 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 501 bu250516 Scrip code : 536536 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536517 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536580 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536512 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536620 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 502 bu250516 ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536750 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539886 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-INDIA RECOVERY FUND- DIVIDEND PAYOUT OPTION- SE 5 has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539763 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539708 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539622 Name : ICICI Prudential Mutual Fund Page 503 bu250516 Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539585 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539547 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539507 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536720 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 504 bu250516 Scrip code : 536445 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539444 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539397 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539322 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539100 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 505 bu250516 ICICI Prudential India Recovery Fund - Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539092 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538936 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 8 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538763 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 4 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538650 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538577 Name : ICICI Prudential Mutual Fund Page 506 bu250516 Subject : Declaration of NAV ICICI Prudential Growth Fund Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537922 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537648 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Reglr Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537374 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536901 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 507 bu250516 Scrip code : 537183 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H- 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537156 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537100 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537007 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Nifty ETF has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536979 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 508 bu250516 ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536930 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536899 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536872 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536815 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536748 Name : ICICI Prudential Mutual Fund Page 509 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536685 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536630 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536874 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536582 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 510 bu250516 Scrip code : 536572 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536556 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536514 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536494 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536447 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 511 bu250516 ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536386 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536358 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536534 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536354 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536312 Name : ICICI Prudential Mutual Fund Page 512 bu250516 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536259 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536619 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536235 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536124 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 513 bu250516 Scrip code : 536063 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536812 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536052 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535899 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 514 bu250516 ICICI Prudential FMP Series 68-704 Days Plan L - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535854 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535819 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Regular Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535798 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-368 Days Plan G - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535751 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1825 days Plan D -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537097 Name : ICICI Prudential Mutual Fund Page 515 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G- 60 Months Plan - R P C Optio has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535739 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535735 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535678 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537212 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 516 bu250516 Scrip code : 536928 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535670 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535637 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538312 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535624 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 517 bu250516 ICICI Prudential Multiple Yield Fund - Series 3 Plan C -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535574 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Series 67 -745 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535476 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535464 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535421 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan 67 -3 Years Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535265 Name : ICICI Prudential Mutual Fund Page 518 bu250516 Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan- Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535208 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536446 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535114 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535053 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 519 bu250516 Scrip code : 535031 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536537 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537060 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534916 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 534767 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 520 bu250516 ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Cumulative) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536621 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533380 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533371 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533366 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533361 Name : ICICI Prudential Mutual Fund Page 521 bu250516 Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533353 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533349 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 533345 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536929 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 522 bu250516 Scrip code : 537063 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537005 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 2 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538311 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537099 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537211 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 523 bu250516 ICICI Prudential Multiple Yield Fund - Series 5- 1825 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536918 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537180 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537323 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539286 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538892 Name : ICICI Prudential Mutual Fund Page 524 bu250516 Subject : Declaration of NAV ICICI Prudential Growth Fund Series 6 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539612 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days plan D Direct Plan Cum Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539454 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539830 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cummulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537098 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 525 bu250516 Scrip code : 536977 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536813 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535852 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538501 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538924 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 526 bu250516 ICICI Prudential Growth Fund Series 7 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539320 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539094 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537650 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539458 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539614 Name : ICICI Prudential Mutual Fund Page 527 bu250516 Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Pln Cumu Opt has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539832 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cummulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539451 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537213 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539586 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 528 bu250516 Scrip code : 539764 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537411 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Mutual Fund- IDFC Equity Opportunity- Series 2 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536418 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 33- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536232 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536220 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 529 bu250516 IDFC Fixed Term Plan- Series 29-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536215 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan-Series 31- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536015 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 26 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535879 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan - Series 24-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535848 Name : IDFC Mutual Fund Page 530 bu250516 Subject : Declaration of NAV IDFC Fixed Term Plan- Series 23 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535785 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 21- Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 531 bu250516 Scrip code : 536421 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 33 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536233 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 28-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536229 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 28 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536217 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536091 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 532 bu250516 IDFC Fixed Term Plan-Series 27 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536016 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 26 - Regular Plan- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535982 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 25 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535851 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan - Series 23-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535786 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan-Series 21- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535041 Name : IDFC Mutual Fund Page 533 bu250516 Subject : Declaration of NAV IDFC Yearly Series Interval Fund- Regular Plan-Series III- Dividend has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535984 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 25-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536231 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan-Series 28 - Regular Plan- Periodic Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536451 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 34 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 534 bu250516 Scrip code : 536306 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 32 - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536219 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 29 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536213 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536018 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan - Series 26-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535876 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 535 bu250516 IDFC Fixed Term Plan- Series 24 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535788 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 21-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535784 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536448 Name : IDFC Mutual Fund Page 536 bu250516 Subject : Declaration of NAV IDFC Fixed Term Plan- Series 34- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536304 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 32 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536230 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 28 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536218 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 29 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 537 bu250516 Scrip code : 536017 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535983 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 25 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535875 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 24 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535787 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 21- Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535042 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 538 bu250516 IDFC Yearly Series Interval Fund- Direct Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536916 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536915 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535978 Name : Kotak Mahindra Mutual Fund Page 539 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 540 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536353 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 541 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536263 Name : Kotak Mahindra Mutual Fund Page 542 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 543 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536121 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 544 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535936 Name : Kotak Mahindra Mutual Fund Page 545 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 546 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539739 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 547 bu250516 KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539381 Name : Kotak Mahindra Mutual Fund Page 548 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 539505 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak CPO Scheme Series 2- Direct Plan Dividend option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 549 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539135 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 550 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535216 Name : Kotak Mahindra Mutual Fund Page 551 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 552 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534317 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 553 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533619 Name : Kotak Mahindra Mutual Fund Page 554 bu250516 Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 58 - Dividend option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 555 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535072 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 556 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 95 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538347 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535002 Name : Kotak Mahindra Mutual Fund Page 557 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 558 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534316 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 559 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533478 Name : Kotak Mahindra Mutual Fund Page 560 bu250516 Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 52 - Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 561 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538082 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 562 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538008 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537983 Name : Kotak Mahindra Mutual Fund Page 563 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 564 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537792 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 565 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536623 Name : Kotak Mahindra Mutual Fund Page 566 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 567 bu250516 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537698 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536380 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 568 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536279 Name : Kotak Mahindra Mutual Fund Page 569 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 570 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536173 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 571 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 536060 Name : Kotak Mahindra Mutual Fund Page 572 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 573 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537348 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 574 bu250516 Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537133 Name : Kotak Mahindra Mutual Fund Page 575 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Page 576 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 535976 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 577 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535858 Name : Kotak Mahindra Mutual Fund Page 578 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 579 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537976 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 580 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537863 Name : Kotak Mahindra Mutual Fund Page 581 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 582 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535441 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 583 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535214 Name : Kotak Mahindra Mutual Fund Page 584 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 585 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538361 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 586 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534645 Name : Kotak Mahindra Mutual Fund Page 587 bu250516 Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 93 - Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 588 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533687 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 589 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 63 - Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533526 Name : Kotak Mahindra Mutual Fund Page 590 bu250516 Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 591 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537697 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 592 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 538151 Name : Kotak Mahindra Mutual Fund Page 593 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 594 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE- India Website. Scrip code : 537353 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 595 bu250516 Kotak Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537018 Name : SBI Mutual Fund Page 596 bu250516 Subject : Declaration of NAV SBI Debt Fund Series - 17 Months - 1 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 597 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536844 Name : SBI Mutual Fund Subject : Declaration of NAV Page 598 bu250516 SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536707 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539540 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539513 Name : SBI Mutual Fund Page 599 bu250516 Subject : Declaration of NAV SBI Dual Advantage Fund- Series XII- Direct Plan-Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 600 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539261 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539244 Name : SBI Mutual Fund Subject : Declaration of NAV Page 601 bu250516 SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533656 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539619 Name : SBI Mutual Fund Page 602 bu250516 Subject : Declaration of NAV SBI Dual Advantage Fund Series XIII- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539541 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 603 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539377 Name : SBI Mutual Fund Subject : Declaration of NAV Page 604 bu250516 SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538798 Name : SBI Mutual Fund Page 605 bu250516 Subject : Declaration of NAV SBI Dual Advantage Fund - Series V-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 606 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538740 Name : SBI Mutual Fund Subject : Declaration of NAV Page 607 bu250516 SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538799 Name : SBI Mutual Fund Page 608 bu250516 Subject : Declaration of NAV SBI Dual Advantage Fund - Series V-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 609 bu250516 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538345 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series A-23- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539616 Name : SBI Mutual Fund Subject : Declaration of NAV Page 610 bu250516 SBI Dual Advantage Fund Series XIII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538342 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series A-24- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538308 Name : SBI Mutual Fund Page 611 bu250516 Subject : Declaration of NAV SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 612 bu250516 Scrip code : 538198 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538197 Name : SBI Mutual Fund Subject : Declaration of NAV Page 613 bu250516 SBI Debt Fund Series A-19- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539482 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539475 Name : SBI Mutual Fund Page 614 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 615 bu250516 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 May 24, 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 May 24, 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 May 24, 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 May 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539374 N