Daily BSE Bulletin Monday, June 27, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
952804 AU Financiers (India) Limited RD 18/10/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 18/11/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 18/10/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 20/09/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 19/07/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 19/08/2016 Priv.place Deb Payment of Interest
952802 AU Financiers (India) Limited RD 20/12/2016 Priv.place Deb Payment of Interest
952685 AU Financiers (India) Limited RD 12/08/2016 Priv.place Deb Payment of Interest
952804 AU Financiers (India) Limited RD 20/09/2016 Priv.place Deb Payment of Interest
952684 AU Financiers (India) Limited RD 12/08/2016 Priv.place Deb Payment of Interest
952804 AU Financiers (India) Limited RD 18/11/2016 Priv.place Deb Payment of Interest
952804 AU Financiers (India) Limited RD 19/08/2016 Priv.place Deb Payment of Interest
952804 AU Financiers (India) Limited RD 19/07/2016 Priv.place Deb Payment of Interest
952820 AU Financiers (India) Limited RD 20/09/2016 Priv.place Deb Payment of Interest
952936 AU Financiers (India) Limited RD 24/10/2016 Priv.place Deb Payment of Interest
952998 AU Financiers (India) Limited RD 07/11/2016 Priv.place Deb Payment of Interest
949486 AU Financiers (India) Limited RD 10/08/2016 Priv.place Deb Payment of Interest
952804 AU Financiers (India) Limited RD 20/12/2016 Priv.place Deb Payment of Interest
952198 AU Financiers (India) Limited RD 08/08/2016 Priv.place Deb Payment of Interest
949535 AU Financiers (India) Limited RD 07/09/2016 Priv.place Deb Payment of Interest
949535 AU Financiers (India) Limited RD 08/12/2016 Priv.place Deb Payment of Interest
949658 AU Financiers (India) Limited RD 25/10/2016 Priv.place Deb Payment of Interest
950327 AU Financiers (India) Limited RD 03/11/2016 Priv.place Deb Payment of Interest
951728 AU Financiers (India) Limited RD 13/12/2016 Priv.place Deb Payment of Interest
952198 AU Financiers (India) Limited RD 07/10/2016 Priv.place Deb Payment of Interest
952198 AU Financiers (India) Limited RD 08/09/2016 Priv.place Deb Payment of Interest
952752 AU Financiers (India) Limited RD 29/08/2016 Priv.place Deb Payment of Interest
952198 AU Financiers (India) Limited RD 08/11/2016 Priv.place Deb Payment of Interest
952340 AU Financiers (India) Limited RD 14/09/2016 Priv.place Deb Payment of Interest
952340 AU Financiers (India) Limited RD 15/11/2016 Priv.place Deb Payment of Interest
952340 AU Financiers (India) Limited RD 16/08/2016 Priv.place Deb Payment of Interest
952340 AU Financiers (India) Limited RD 14/12/2016 Priv.place Deb Payment of Interest
952340 AU Financiers (India) Limited RD 14/10/2016 Priv.place Deb Payment of Interest
952638 AU Financiers (India) Limited RD 01/08/2016 Priv.place Deb Payment of Interest
952666 AU Financiers (India) Limited RD 08/08/2016 Priv.place Deb Payment of Interest
952198 AU Financiers (India) Limited RD 09/12/2016 Priv.place Deb Payment of Interest
520119 Automotive Stampings and Assemblies Ltd. BC 18/07/2016TO25/07/2016 Equity A.G.M.
600084 CESC Limited, BC 15/07/2016TO22/07/2016 Equity A.G.M.
500084 CESC Limited, BC 15/07/2016TO22/07/2016 Equity A.G.M.
605700 Elecon Engineering Co.Ltd., BC 20/07/2016TO25/07/2016 Equity A.G.M.& Rs.1.1000 per share(55%)Dividend
505700 Elecon Engineering Co.Ltd., BC 20/07/2016TO25/07/2016 Equity A.G.M. & Rs.1.1000 per share(55%)Dividend
951097 ICICI Bank Ltd. RD 01/09/2016 Priv.place Deb Payment of Interest
951099 ICICI Bank Ltd. RD 22/07/2016 Priv.place Deb Payment of Interest
951096 ICICI Bank Ltd. RD 14/09/2016 Priv.place Deb Payment of Interest
951095 ICICI Bank Ltd. RD 14/09/2016 Priv.place Deb Payment of Interest
951094 ICICI Bank Ltd. RD 10/08/2016 Priv.place Deb Payment of Interest
951091 ICICI Bank Ltd. RD 01/08/2016 Priv.place Deb Payment of Interest
951080 ICICI Bank Ltd. RD 15/08/2016 Priv.place Deb Payment of Interest
951079 ICICI Bank Ltd. RD 11/07/2016 Priv.place Deb Payment of Interest
972224 ICICI Bank Ltd. RD 07/09/2016 Priv.place Payment of Interest
535738 ICICI Prudential Mutual Fund BC 07/07/2016TO07/07/2016 MF Unit Redemption of Mutual Fund
535739 ICICI Prudential Mutual Fund BC 07/07/2016TO07/07/2016 MF Unit Redemption of Mutual Fund
535740 ICICI Prudential Mutual Fund BC 07/07/2016TO07/07/2016 MF Unit Redemption of Mutual Fund
535741 ICICI Prudential Mutual Fund BC 07/07/2016TO07/07/2016 MF Unit Redemption of Mutual Fund
949214 IFCI Factors Limited RD 01/07/2016 Priv.place Deb Payment of Interest
500199 IG Petrochemicals Ltd BC 25/08/2016TO30/08/2016 Equity A.G.M. & Rs.2.0000 per share(20%)Dividend
632636 IIFL Holdings Limited BC 23/07/2016TO29/07/2016 Equity A.G.M.
532636 IIFL Holdings Limited BC 23/07/2016TO29/07/2016 Equity A.G.M.
538835 INTELLECT DESIGN ARENA LIMITED BC 11/07/2016TO21/07/2016 Equity A.G.M.
506528 Keltech Energies Ltd. BC 14/07/2016TO20/07/2016 Equity A.G.M.
539384 Krishna Capital And Securities Limited BC 29/07/2016TO05/08/2016 Equity A.G.M.
532865 Meghmani Organics Ltd. BC 19/07/2016TO26/07/2016 Equity A.G.M.
632865 Meghmani Organics Ltd. BC 19/07/2016TO26/07/2016 Equity A.G.M.
523828 Menon Bearings Ltd BC 18/07/2016TO21/07/2016 Equity A.G.M.
532097 Mukand Engineers Ltd. BC 30/07/2016TO08/08/2016 Equity A.G.M.
506734 Mysore Petro Chemicals Ltd., BC 17/08/2016TO22/08/2016 Equity Rs.1.0000 per share(10%)Dividend & A.G.M.
531157 Organic Coatings Ltd. BC 24/08/2016TO29/08/2016 Equity A.G.M.
946886 Sarda Energy & Minerals Ltd RD 08/07/2016 Priv.place Deb Payment of Interest & Redemption(Part) of NCD
954009 Shree Vardhman Infraheights Private Limited RD 27/06/2016 Priv.place Deb Payment of Interest
520151 Shreyas Shipping And Logistics Limited BC 14/07/2016TO21/07/2016 Equity A.G.M. & Rs.1.3000 per share(13%)Dividend
513517 Steelcast Ltd. BC 04/08/2016TO09/08/2016 Equity A.G.M.
506003 Sudal Industries Limited BC 19/07/2016TO24/07/2016 Equity A.G.M.
533101 Suryaamba Spinning Mills Limited BC 01/08/2016TO05/08/2016 Equity A.G.M.
952786 SVL Limited RD 28/06/2016 Priv.place Deb Payment of Interest
500408 Tata Elxsi Ltd BC 19/07/2016TO26/07/2016 Equity A.G.M. & Rs.14.0000 per share(140%)Dividend
600408 Tata Elxsi Ltd BC 19/07/2016TO26/07/2016 Equity A.G.M. & Rs.14.0000 per share(140%)Dividend
505854 TRF Ltd BC 19/07/2016TO21/07/2016 Equity A.G.M.
506685 Ultramarine & Pigments Ltd., BC 01/08/2016TO08/08/2016 Equity A.G.M.

Board meetings
Code No. Name of the Company Date of Meeting Purpose
512161 8K Miles Software Services Limited 08/07/2016 Quarterly Results
532215 AXIS Bank Ltd. 21/07/2016 Quarterly Results
532977 Bajaj Auto Limited 27/07/2016 Quarterly Results
532978 Bajaj Finserv Limited 26/07/2016 Quarterly Results
500490 Bajaj Holdings & Investment Limited 27/07/2016 Quarterly Results
532271 Cybermate Infotek Ltd 05/07/2016 Recommendations proposed by the audit committee on the Draft Scheme of Reduction along with Affidavits, Valuation Report issued by Independent Auditor
532511 Excel Crop Care Ltd. 07/07/2016 Interim Dividend
505790 Fag Bearings India Ltd. 28/07/2016 Quarterly Results
531953 GCCL Construction And Realities Ltd 27/06/2016 Appointment of SEBI registered Merchant Banker for carrying out due diligence as required in terms of Regulation 8(1A)(ii) of Delisting Regulations.
511288 GRUH Finance Ltd 18/07/2016 Quarterly Results
524669 Hester Biosciences Ltd 29/06/2016 Raise funds through issue of Equity Shares through Qualified Institutional Placement(QIP) of securities.
526307 Hind Industries Ltd. 30/06/2016 Audited Results
532187 IndusInd Bank Ltd. 11/07/2016 Quarterly Results
514312 Jaihind Synthetics Ltd. 28/06/2016 To appointment as a Director of Mr. Lokesh Venkappa Puthran. To review of business.
511618 JIK Industries Ltd 01/07/2016 To fix up the day, date, time and venue for convening the twenty fourth annual general meeting of the Company and approve the draft notice
511728 K.Z.Leasing & Finance Ltd. 04/07/2016 Appoint Mrs. Hinal Shah as a Company Secretary and Mr. Ankit Patel as a Chief Financial Officer (CFO) of the Company.
531587 Knitworth Exports Ltd. 30/06/2016 Purpose of Consideration of Resignation of Company Secretary cum Compliance Officer, Ms. Debika Chatterjee.
532275 Landmarc Leisure Corporation Ltd. 30/06/2016 The registered office of the Company at " Avadh", Avdhesh Parisar, G.K. Marg, Worli, Mumbai - 400 018.
513355 Marmagoa Steels Ltd., 29/06/2016 Audited Results
526299 Mphasis Limited 23/07/2016 Quarterly Results
500790 Nestle India Ltd. 29/07/2016 Quarterly Results
531120 Patel Engineering Ltd 29/06/2016 Conversion of Debt into Equity pursuant to Strategic Debt Restructuring Scheme devised by the Reserve Bank of India {the RBI);
506580 Pesticides & Breweries Ltd., 30/06/2016 Change of name of the company. Increased in Authorized capital from Rs. 2 crores to Rs. 10 crores
538771 Pincon Spirit Limited 27/06/2016 For allotment of Bonus Shares.
521149 Prime Urban Development India Ltd 28/06/2016 Giving Loan(s) /Guarantee(s) / and/or providing Security (ies) in connection with a Loan and/or making Investment(s) by the Company u/s 186 of the Companies Act, 2013.
531887 Rahul Merchandising ltd. 29/06/2016 Take on record the Resignation of Mr. Paras Pant under Section 168 of the Companies Act 2013.
500370 Salora International Limited 30/06/2016 Besides other item of business, appointment of Woman Director on the Board of the Company, pursuant to Regulation 17 of SEBI Regulations, 2015.
539404 SATIN CREDITCARE NETWORK LIMITED 30/06/2016 Voluntarily delisting of shares of the Company from the Calcutta Stock Exchange.
506655 Sudarshan Chemical Indus. Ltd., 12/08/2016 Quarterly Results
520113 Vesuvius India Ltd. 10/08/2016 Quarterly Results
532616 Xchanging Solutions Limited 27/06/2016 Appoint Chief Financial Officer.
532883 ZYLOG SYSTEMS LIMITED 30/06/2016 Audited Results

                                                                                    
Bulletin Date : 27/06/2016

Scrip code : 523204 Name : Aban Offshore Ltd.,
Subject : Updates on Subsidiary Company
Aban  Offshore Ltd has informed BSE that : - A step down subsidiary of  the 
Company has received a Firm Letter of Award from
ONGC for the deployment of the Drillship Aban Abraham for a firm period  of 
2 years. The expected revenues from this
deployment  is estimated at USD 87 Million (equivalent to INR 592  Crores). 
The deployment is expected to commence during the
fourth quarter of calendar year 2016.
         
Scrip code : 539523 Name : Alkem Laboratories Limited
Subject : Updates
Alkem  Laboratories Ltd has informed BSE regarding in relation  to  certain 
restructuring of responsibilities between the senior
management  of  the  Company. The Joint Managing  Directors  and  Executive 
Director would be responsible for the following
functional  areas of the Company's business: - Mr. Dhananjay  Kumar  Singh, 
Joint Managing Director, shall be responsible for
specific Domestic Business units focusing on Acute and Chronic Therapies in 
addition to support functions namely Legal and
Secretarial, Purchase, Distribution & Logistics and Human Resources. -  Mr. 
Sandeep Singh, Joint Managing Director, shall be
responsible  for International Business, R & D including Biotech,  Finance, 
Quality & Compliance, API and Formulation
Manufacturing facilities for International Business. - Mr. Mritunjay  Kumar 
Singh, Executive Director, shall be responsible
for  certain  Domestic  Business  units  focusing  on  Acute  and   Chronic 
Therapies, Generics and Healthcare in addition to Strategy
& Business Development and Manufacturing Facilities for Domestic  Business. 
- Mr. Dhananjay Kumar Singh, Mr. Sandeep Singh
and Mr. Mritunjay Kumar Singh shall report to Executive Chairman for  their 
respective functional areas of business. - Mr.
Prabhat  Agrawal,  Chief Executive Officer, shall be  responsible  for  the 
overall day to day operations of the Company and
report  to Mr. Dhananjay Kumar Singh, Mr. Sandeep Singh and  Mr.  Mritunjay 
Kumar Singh for their abovesaid respective roles and
responsibilities.  The above mentioned changes will be made with  immediate 
effect.
         
Scrip code : 532406 Name : Avantel Limited
Subject : Updates on Outcome of AGM
Avantel  Ltd has submitted to BSE a copy of Proceedings of the 26th  Annual 
General Meeting (AGM) of the Company held on June
25, 2016.
         
Scrip code : 500046 Name : Best & Crompton Engineering Ltd.,
Subject : Updates on Outcome of Board Meeting - Resignation of Director
Best & Crompton Engineering Ltd has informed BSE that at the meeting of the 
Board of Directors held on May 05, 2016, the
resignation  of Mr. Ravindranath Gupta, Director, was accepted with  effect 
from May 06, 2016.
         
Scrip code : 530249 Name : Bridge Securities Ltd.
Subject : Updates
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Bridge  Securities  Ltd  has  submitted to BSE a  copy  of  General  Notice 
published in newspaper informing the Company's
shareholders regarding the appointment of M/s Link Intime India Pvt Ltd  as 
the Company's Registrar & Share Transfer Agent
effective from July 01, 2016.
         
Scrip code : 526731 Name : Bright Brothers Ltd.,
Subject : Appointment of new Registrar & Share Transfer Agent
Bright  Brothers  Ltd has informed BSE that the Company has  appointed  M/s 
Link Intime India Pvt. Ltd. as the new Registrar and
Transfer  Agent  w.e.f.  July 19, 2016 in place of  M/s  Sharepro  Services 
(India) Pvt. Ltd. The Address and contact details of
our new Registrar & Share Transfer Agent is as under: Link Intime India Pvt 
Ltd, C-13 Pannalal Silk Mills Compound, LBS
Marg, Bhandup West, Mumbai - 400 078 Tel: 91-022-2594 6970 Fax: 91-022-2594 
6969 Email: mthelpdesk@linkintime.co.in
         
Scrip code : 500870 Name : Castrol India Ltd
Subject : Updates
Castrol  India Ltd has informed BSE that the Company Law Board has  by  its 
order dated April 24, 2015 allowed Castrol India
Limited  (the  "Company") to continue to keep its Financial Year  from  1st 
January to 31st December every year, notwithstanding
anything contained in Section 2(41) of the Companies Act, 2013.  Therefore, 
the financial year for the Company ends on 31st
December, and the half year closing will be on 30th June every year.
         
Scrip code : 532839 Name : Dish TV India Limited
Subject : Appointment of Registrar & Share Transfer Agent
Dish  TV India Ltd has informed BSE regarding "Appointment of  Registrar  & 
Share Transfer Agent".
         
Scrip code : 501455 Name : Greaves Cotton Ltd.
Subject : Appointment of Registrar and Share Transfer Agent
Greaves Cotton Ltd has informed BSE regarding "Appointment of Registrar and 
Share Transfer Agent".
         
Scrip code : 500180 Name : HDFC Bank Ltd.
Subject : Updates
HDFC Bank Ltd has informed BSE that HDFC Bank has featured in 2016 BrandZT- 
Top 100 Most Valuable Global Brands ranking
recently  released  by WPP and Millward Brown for  the  second  consecutive 
year. The Bank is the only Indian brand to be featured
in the list.
         
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Scrip code : 505982 Name : Hinduja Foundries Ltd
Subject : Resignation of Director
Hinduja Foundries Ltd has informed BSE that Mr. T. Anantha Narayanan, owing 
to is personal preoccupation has chosen to resign
from the board of directorship of the Company.
         
Scrip code : 531343 Name : India Infraspace Ltd
Subject : Updates
India  Infraspace  Ltd has informed BSE that the Honorable  High  Court  of 
Gujarat has sanctioned a Composite Scheme of
Arrangement   involving  demerger  of  infrastructure  business  of   India 
Infraspace Limited (IIL) & vesting the same into Vernes
Infotech  Limited  (VIL),  together with  simultaneous  merger  of  Vintron 
Infrastructure Private Limited into VIL.
         
Scrip code : 535789 Name : INDIABULLS HOUSING FINANCE LIMITED
Subject : Updates
Indiabulls  Housing Finance Ltd has informed BSE that the Company  proposes 
to issue 30,000 Unsecured Non-Convertible
Redeemable  Debentures (Tier II) in the nature of Subordinated Debt with  a 
face value of Rs. 1 lakh each aggregating to Rs.
300 Crores (Plus Greenshoe 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 7,  2015, 
on the terms and conditions.
         
Scrip code : 532187 Name : IndusInd Bank Ltd.
Subject : Updates on Schedule of Institutional Investor Meet
Indusind  Bank  Ltd  has informed BSE regarding  "Updates  on  Schedule  of 
Institutional Investor Meet".
         
Scrip code : 950384 Name : Kotak Mahindra Prime Limited
Subject : Updates
Kotak  Mahindra Prime Ltd has informed BSE regarding "Payment of  Principle 
and Interest".
         
Scrip code : 950267 Name : Kotak Mahindra Prime Limited
Subject : Updates
Kotak  Mahindra Prime Ltd has informed BSE regarding "Payment of  Principle 
and Interest".
         
Scrip code : 951615 Name : Kotak Mahindra Prime Limited
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Subject : Updates
Kotak  Mahindra Prime Ltd has informed BSE regarding "Payment of  Principle 
and Interest".
         
Scrip code : 532778 Name : LANCO INFRATECH LTD.
Subject : Appointment of Independent Director
Lanco  Infratech  Ltd has informed BSE that the Board of Directors  of  the 
Company on June 24, 2016, has appointed Sri Rengaraj
Viswanathan and Dr. Jaskiran Arora as Independent Directors of the Company.
         
Scrip code : 539289 Name : MAJESCO LIMITED
Subject : Updates
Majesco  Ltd has informed BSE regarding "Compliance with SEBI  Order  dated 
March 22, 2016 in the matter of Sharepro Services
(India) Private Ltd".
         
Scrip code : 530011 Name : Mangalore Chemicals & Fertilisers L
Subject : Updates
Mangalore  Chemicals  & Fertilizers Ltd has informed BSE  that:  "With  the 
promulgation of Central Excise Rules (Removal of
Goods at Concessional Rate of Duty for Manufacture of Excisable Goods) 2016 
and the Customs Rules (Import of Goods at
Concessional  Rate  of Duty for Manufacture of Excisable  Goods)  2016  and 
their respective amendments, which are effective from
April  01,  2016, for any import / purchase by an  importer/  purchaser  of 
goods at concessional rate of duty for manufacture of
excisable  goods, an importer / purchaser shall provide a surety  to  avail 
concessional rate of duty. The surety may be
provided  by  any  person including a  corporate  entity  having  requisite 
solvency. In order to enable Zuari Agro Chemicals
Limited (ZACL) to import / purchase of Sulphuric Acid, Phosphoric Acid  and 
Ammonia procured for manufacture of fertilizers by
ZACL  at concessional rate of duty in one or more tranches during the  year 
2016-17, the Company has given surety on behalf of
ZACL  for  an amount of Rs. 225 crores. Further, the  liability  under  the 
surety extinguishes as and when ZACL consumes the
imported  /  purchased  goods for the manufacture  of  fertilizer.  Similar 
facility is extended by Zuari Agro Chemicals Limited to
the  Company  for its imports/purchases of raw  materials/fertilsers.  This 
disclosure, being material, is made pursuant to
Regulation  30  read  with  Part A of Schedule III  of  the  SEBI  (Listing 
Obligations and Disclosure Requirements) Regulations,
2015."
         
Scrip code : 539126 Name : MEP Infrastructure Developers Limited
Subject : Updates
MEP Infrastructure Developers Ltd has informed BSE that MEP  Infrastructure 
Developers Limited - Sanjose India Infrastructure
&  Construction Pvt. Ltd. - JV has received on June 27, 2016 the Letter  of 
Award ('LOA') dated June 25, 2016 from NHAI
(National  Highways  Authority of India) for the  following  Project:  Four 
Laning of Mahuva to Kagavadar of NH-8E from Km.
100.100  to Km. 139.915 (Design Chainage from Km. 100.450 to  Km.  140.470) 
(Package III) in the State of Gujarat on Hybrid
Annuity  Mode  under  NHDP Phase IV Key highlights of the  Project  are  as 
under: i) Construction Period: 2.5 years from the
Appointed  Date.  ii) Concession Period: 15 years  (excluding  Construction 
Period of 2.5 years). iii) The Bid Project Cost is
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Rs. 604.68 Crores (Rupees Six Hundred Four Crores and Sixty Eight Lacs) and 
O&M Bid is Rs. 8.46 Crores (Rupees Eight Crores
and  Forty Six Lacs) for the First Year. iv) The Company will  receive  Bi-
Annual Annuity from NHAI post Commercial Operation
Date  (COD).  Further, MEP Infrastructure Developers Ltd  -  Sanjose  India 
Infrastructure & Construction Pvt. Ltd. - JV, Hybrid
Annuity  order  book stands at Rs. 3,836.99 Crores (Rupees  Three  Thousand 
Eight Hundred Thirty Six Crores and Ninety Nine Lacs)
to be executed over the next 3 years (from the Appointed Date).
         
Scrip code : 538964 Name : Mercury Laboratories Limited
Subject : Resignation of Chief Finance Officer
Mercury  Laboratories Ltd has informed BSE that the Board of  Directors  of 
the Company have accepted resignation of Ms.
Priyanka  Doshi, Chief Finance Officer of the Company who has tendered  her 
resignation due to her pre-occupation and personal
reasons with effect from June 23, 2016. Company is in process of appointing 
new Chief Finance Officer in place of her.
         
Scrip code : 532376 Name : MRO-TEK Ltd.
Subject : Updates on Open Offer
Karvy  Investor Services Ltd ("Managers to the Open Offer"), has  submitted 
to BSE a Copy of Corrigendum to Detailed Public
Statement  ("Corrigendum")  in  respect of the Open  Offer  to  the  Equity 
Shareholders of MRO-TEK Ltd (Formerly Known as MRO-TEK
Realty Ltd) ("Target Company").
         
Scrip code : 513179 Name : National Steel & Agro Industries Ltd.
Subject : Updates
National Steel and Agro Industries Ltd has informed BSE about commissioning 
of "Color Coating Line 2" and "NATIONALUME, an
Aluminum Zinc Alloy Coating Line" at existing plant of the Company  located 
at Village Sejwaya, Dist. Dhar, Madhya Pradesh, to
meet  out  demand  from domestic and export markets  of  Color  Coated  and 
Aluminum Zinc Alloy Coated Sheets/Coils/Profile Sheets.
The    capacity    of   the   Company   to   manufacture    Color    Coated 
Sheets/Coils/Profile Sheets has increased by 80,000 TPA to 1,70,000
TPA on account of commissioning of "Color Coating Line 2". The Company  has 
modified its one of the existing Galvanizing
Line  into Aluminum Zinc Alloy Coated Line. The capacity of  Aluminum  Zinc 
Alloy Coating Line is 70,000 TPA.
         
Scrip code : 533632 Name : Onelife Capital Advisors Ltd
Subject : Updates
Onelife  Capital  Advisors  Ltd has informed BSE that  the  Office  of  the 
Company situated at 307, Raut Lane, Opp. Iskcon, Vile
Parle (West), Mumbai - 400049 is under renovation. Hence the office and its 
staff is temporarily shifted to the below
mentioned address till the renovation work is completed: Address: Tech  Web 
Centre, A Wing, 6th Floor, New Link Road,
Oshiwara, Jogeshwari (West), Mumbai - 400102 Contact No: 022-45032307
         
Scrip code : 532693 Name : Punj LLoyd Ltd
Subject : Updates
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With reference to the earlier disclosure made on February 17, 2016, wherein 
the Company had informed that Punj Lloyd Pte.
Ltd.  (PLPL)  and  Sembawang Engineers and Constructors  Pte.  Ltd.  (SEC), 
subsidiaries of Company in Singapore, had filed
respective  applications with the Singapore High Court  seeking  permission 
for placing PLPL and SEC under Judicial Management,
Punj Lloyd Ltd has now informed BSE that Singapore High Court has  approved 
in its hearing dated June 27, 2016 the application
for placing both PLPL and SEC under Judicial Management.
         
Scrip code : 504341 Name : Ravindra Trading & Agencies Ltd.,
Subject : Updates
Ravindra  Trading  &  Agencies Ltd has informed BSE that  the  Company  has 
commissioned and synchronized Solar Rooftop PV System
of  498  kWp  with  HESCOM Grid on June 23, 2016  at  Sport  Promotion  and 
Development Co-operative Limited, Chandargi, Taluka
Ramdurg, District Belgaum, Karnataka.
         
Scrip code : 953633 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953968 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952687 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952378 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
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Scrip code : 951118 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 950105 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949266 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952337 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952980 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953936 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948589 Name : Reliance Home Finance Limited
Page 52
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Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952270 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952338 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953799 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949172 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952271 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 951929 Name : Reliance Home Finance Limited
Page 53
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Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953636 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 950374 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949874 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952400 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952740 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953826 Name : Reliance Home Finance Limited
Subject : Updates
Page 54
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Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948579 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953149 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953328 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953469 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 951894 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953689 Name : Reliance Home Finance Limited
Subject : Updates
Page 55
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Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953801 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953844 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952997 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953443 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948690 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953706 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
Page 56
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placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949316 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949267 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953632 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949211 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952261 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948721 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
Page 57
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Scrip code : 953459 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 950356 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948594 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949402 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949269 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948590 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
Page 58
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Scrip code : 953287 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949246 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 950261 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 951669 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949171 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952336 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Page 59
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Scrip code : 952377 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952575 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952853 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952944 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953003 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953219 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Page 60
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Scrip code : 953444 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953523 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948637 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953634 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953794 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953804 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953902 Name : Reliance Home Finance Limited
Page 61
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Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 954128 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948592 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953016 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949478 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948588 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952979 Name : Reliance Home Finance Limited
Page 62
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Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948593 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949315 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952864 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953860 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952854 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948591 Name : Reliance Home Finance Limited
Subject : Updates
Page 63
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Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948595 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 948850 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949239 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949268 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949370 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 954033 Name : Reliance Home Finance Limited
Subject : Updates
Page 64
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Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953802 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952067 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952309 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952339 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952420 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952751 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
Page 65
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placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 952943 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953471 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 953150 Name : Reliance Home Finance Limited
Subject : Updates
Reliance  Home Finance Ltd has informed BSE that the Company is in  process 
to issue and allot further debentures on private
placement  basis  which the Company intend to list  Bombay  Stock  Exchange 
(BSE).
         
Scrip code : 949040 Name : Sadbhav Engineering Ltd.
Subject : Updates
Sadbhav  Engineering  Ltd. has informed BSE  regarding  "Partial  Principal 
Payment".
         
Scrip code : 507663 Name : Sagar Soya Products Ltd.,
Subject : Updates
Sagar  Soya Products Ltd has informed BSE about : 1.  Standalone  Financial 
Results for the period ended March 31, 2016. 2.
Standalone  Auditors  Report  for  the period  ended  March  31,  2016.  3. 
Declaration regarding Audit Report with unmodified
opinion.
         
Scrip code : 511630 Name : Sambhaav Media Ltd.
Subject : Resignation of Director
Sambhaav  Media  Ltd has informed BSE that Mrs. Raksha  S  Bharadia,  Woman 
Director of the Company has tendered resignation from
the office of Directorship due to pre occupations and busy schedule.
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Scrip code : 534618 Name : Sangam Advisors Limited
Subject : Updates on Open Offer
Aryaman Financial Services Ltd ("Manager to the Open Offer") has  submitted 
to BSE a copy of Offer Opening Public Announcement
in  respect  of the Open Offer to the Shareholders of Sangam  Advisors  Ltd 
("Target Company").
         
Scrip code : 530433 Name : Shiva Global Agro Industries Limited
Subject : Updates on Outcome of EGM
Shiva  Global  Agro  Industries  Ltd has submitted to BSE  a  copy  of  the 
resolution passed by the members of the Company at the
Extra Ordinary General Meeting of the Company held on June 09, 2016.
         
Scrip code : 502742 Name : Sintex Industries Ltd
Subject : Updates
Sintex  Industries Ltd has informed BSE regarding "SEBI Order  Dated  March 
22, 2016 in the matter of Sharepro Services India
Private Limited".
         
Scrip code : 518053 Name : Sri Chakra Cements Ltd.,
Subject : Updates on Financial Results
Sri Chakra Cements Ltd has submitted to BSE a copy of Financial Results for 
the period ended September 2001, (June, Sept, Dec
- 2007), (March, June, September, December - 2008) & March 2009.
         
Scrip code : 580001 Name : Standard Chartered PLC
Subject : Updates
Standard  Chartered  PLC has submitted to BSE a copy  of  the  announcement 
which has been submitted to the London Stock
Exchange.
         
Scrip code : 950903 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
Page 67
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Scrip code : 953029 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
Scrip code : 950664 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
Scrip code : 952712 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
Scrip code : 950238 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
Scrip code : 951368 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
Scrip code : 953138 Name : SV Creditline Private Limited
Subject : Updates
SV Creditline Pvt Ltd has informed BSE that the Grading of the Company  has 
been revised as "M2+" vide ICRA letter dated June
14, 2016.
         
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Scrip code : 513010 Name : Tata Sponge Iron Ltd
Subject : Updates on Allocation of Coal Linkage
With  reference  to  the  earlier letter  dated  June  15,  2016  regarding 
Allocation of Coal Linkage, Tata Sponge Iron Ltd has now
informed  BSE  that the Company is in receipt of Letter of  Intent  ("LOI") 
from Eastern Coalfields Limited (A subsidiary of Coal
India  Limited) declaring the Company as a successful bidder for  award  of 
24,000 Tonnes per annum of Coal at a notified price
(winning  premium  is zero). The notified price shall be reviewed  by  Coal 
India Limited on a half yearly basis. As per the
said  LOI,  the  Company  would be required  to  execute  the  Fuel  Supply 
Agreement, valid for a period of 5 (five) years from the
date of execution of the Agreement and is further extendable for another  5 
(five) years. The said agreement shall have a
lock-in period of 2 years. This tonnage constitutes less than 10 percent of 
the Company's annual coal requirement.




Declaration of NAV
  --
         
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 June 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  June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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  June 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 June
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 June 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 June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
Page 70
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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  June 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 June 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 June 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
Birla  Sun Life Focused Equity Fund - Series 5 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
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 June 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
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  13- 
Growth Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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 June 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
Birla  Sun life Fixed Term Plan- IA (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534686 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FX - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536097 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  Fixed Term Plan- HL  (366  Days)-Direct  Plan  (Quarterly 
dividend Payout) has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 537214 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO  (367 
Days)Direct Plan (Grth) has informed BSE about the
NAV  of  the  Scheme  dated  June 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  June 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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537409 Name : Birla Sun Life Mutual Fund
Page 73
bu270616
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  June 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  June 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 June 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 June 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 June
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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537231 Name : Birla Sun Life Mutual Fund
Page 74
bu270616
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 June 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 June 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  June 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  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537163 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  JL(368 
Days)- Rglar Plan (Q D P) has informed BSE about
the  NAV  of  the Scheme dated June 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 75
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Birla  Sun life Fixed Term Plan- HI (367 days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated June
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  June 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 June
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
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 June 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 June
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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534863 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
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Birla  Sun  Life  interval Income Fund -Annual Plan I-  Direct  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536783 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- R P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535356 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan V-  Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated June 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 June 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
Page 77
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the  NAV  of  the Scheme dated June 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
June 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 June 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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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 June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538015 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 2 - 
Regular Plan - Growth has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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 June 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
June 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 June 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 June
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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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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 June 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  June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536786 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU  (527 
Days)- D P (Growth) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536663 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P (Growth) has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536575 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 
days)- R P ( N d Payout) has informed BSE about
the  NAV  of  the Scheme dated June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536665 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL  (368 
days)- D P - (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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
June 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 June 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
Birla Sun Life Fixed Term Plan- HL (366 Days)-Direct Plan (Normal  dividend 
Payout) has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535318 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Rajiv Gandhi Equity Savings Scheme-Series 1  -Direct  Plan 
(Growth) has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536723 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP  (980 
Days)- R P (N D P) has informed BSE about the NAV
of  the Scheme dated June 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
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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538758 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Focused Equity Fund - Series 3 - Direct  Plan  -  Dividend 
Payout has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 539420 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 84
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BIRLA  SUN  LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR  PLAN-  GROWTH  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 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 June 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  June 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 June 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
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Birla  Sun Life Fixed Term Plan- HC (618 days)-Direct Plan  (Qtly  dividend 
Payout) has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537239 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ  (368 
days)- R P ( N d P) has informed BSE about the NAV
of  the Scheme dated June 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
Page 86
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NAV  of  the  Scheme  dated  June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537602 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series KE  (412 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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 June 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
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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536180 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536003 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated June 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 June 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
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 88
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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 June 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
June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536454 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Normal Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 89
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Scrip code : 536975 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Capital Protection Oriented Fund - Series 17- Regular  Plan- 
Growth has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537053 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris  JG  (368 
Days)- Diret Plan - (Grth) has informed BSE about
the  NAV  of  the Scheme dated June 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  June 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
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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536238 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HQ (368 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 90
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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  June 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 June 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  June 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
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 June 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
June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536452 Name : Birla Sun Life Mutual Fund
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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
June 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 June 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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537204 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN  (368 
Days)- R Plan (Q D P) has informed BSE about the
NAV  of  the  Scheme  dated  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534926 Name : Birla Sun Life Mutual Fund
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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 June 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
Birla  Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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  June 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
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  14-
Growth Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535353 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life  interval Income Fund -Annual Plan V-  Direct  Plan  (Qtly 
Dividend ) has informed BSE about the NAV of the
Scheme dated June 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
June 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
Page 93
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Birla  Sun Life Fixed Term Plan -Series HM (366 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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 June 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  June 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 June 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 June 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 June 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
Page 94
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Birla  Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Qtly  Dividend 
Payout) has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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  June 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
June 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 June 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
Page 95
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of  the Scheme dated June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536635 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- R P ( N d P) has informed BSE about the NAV
of  the Scheme dated June 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  June 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
June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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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  June 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 June 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  June 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 June 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 June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 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 June 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  June 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  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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 June 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
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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536152 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Interval Income Fund -Annual Plan IX- Regular  Plan  (Qtly 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536638 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II  (367 
days)- D P - (N D P) has informed BSE about the
NAV  of  the  Scheme  dated  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537607 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KE  (412 
days)- Direct Plan-(QDP) has informed BSE about
the  NAV  of  the Scheme dated June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
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Scrip code : 536286 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun life Fixed Term Plan- HS (366 Days)- Regular Plan  (Growth)  has 
informed BSE about the NAV of the Scheme dated June
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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537216 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JO  (367 
Days) Direct Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537203 Name : Birla Sun Life Mutual Fund
Page 100
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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  June 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 June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 534666 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Capital Protection Oriented Fund -  Series  12- 
Growth has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536597 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- D P- (N D P) has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537505 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan- Series KA  (415 
days)-Regular Plan(NddP) has informed BSE about the
NAV  of  the  Scheme  dated  June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536997 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun  Life Mutual Fund- Birla Sun Life Fixed  Trm  Pln-Series  JE(368 
days)-Rglr Pln (Nrml Dd Pyt) has informed BSE about
the  NAV  of  the Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536727 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Page 102
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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 June 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 June 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  June 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 June 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 June 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 June 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
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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 June 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 June 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  June 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
Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
Page 104
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dated  June 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
June 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
June 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 June
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  June 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  June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537558 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC  (368 
days)-Direct Plan (Grh) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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 June 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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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 June 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 June 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 June 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 June 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
June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
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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 June 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 June 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  June 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
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 June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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  June 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  June 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
June 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  June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536595 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH  (368 
days)- R P (Q D P) has informed BSE about the NAV
of  the Scheme dated June 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  June 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
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 June 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
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536147 Name : Birla Sun Life Mutual Fund
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Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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 June 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 June 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  June 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 June 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 June 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
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Birla  Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular  Plan 
(D P O) has informed BSE about the NAV of the
Scheme dated June 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
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 June 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 June 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 June
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 June 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
June 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
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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 June 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  June 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 June 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 June 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  June 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 June
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
Page 113
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NAV  of  the  Scheme  dated  June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537570 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Series  KD  (367 
days)-Regular Plan (QDP) has informed BSE about the
NAV  of  the  Scheme  dated  June 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  June 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 June 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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537145 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 
Days)- Rglr Pln (N D P) has informed BSE about
the  NAV  of  the Scheme dated June 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 June 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  June 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 June 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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
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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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534673 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan- Series FW - Dividend Payout  has  informed 
BSE about the NAV of the Scheme dated June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535355 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life interval Income Fund -Annual Plan V- Regular  Plan  (Normal 
Dividend Payout) has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Page 116
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535921 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HI (367 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536426 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Growth) 
has informed BSE about the NAV of the Scheme
dated  June 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
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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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Scrip code : 535902 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Interval Income Fund - Annual Plan IX-Direct Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 537400 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series  Series 
JX (427 Days)- R P(Grh) has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537294 Name : Birla Sun Life Mutual Fund
Page 118
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Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series 
A (1170 Days) - RP-DP has informed BSE about the
NAV  of  the  Scheme  dated  June 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 June 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 June 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 June 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 June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536340 Name : Birla Sun Life Mutual Fund
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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 June 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  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537429 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JY  (367 
days)- Regular Plan (Gr) has informed BSE about
the  NAV  of  the Scheme dated June 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 June 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 June 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
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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 June 24, 2016 and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 535812 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Fixed Term Plan -Series HC (618 Days)Direct  Plan  (Growth) 
has informed BSE about the NAV of the Scheme dated
June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538757 Name : Birla Sun Life Mutual Fund
Subject : Declaration of NAV
Birla  Sun Life Focused Equity Fund - Series 3 - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537137 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538679 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D  September  2014 (1)-Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538315 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  June 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  June 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  June 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
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the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536796 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536792 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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  June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538408 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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
June 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  June 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  June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 538368 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D April 2014 (4) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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
June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538528 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Capital Protection Oriented Fund -  Series  II-36M 
June 2014 - R O - G O has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538283 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538726 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1125D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538617 Name : HDFC Mutual Fund
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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536641 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- D O has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536275 Name : HDFC Mutual Fund
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
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537948 Name : HDFC Mutual Fund
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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  June 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 June 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
June 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 June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538803 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537685 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June
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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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
June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537424 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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 June 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 June 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 June 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
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Scheme dated June 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 June
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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537456 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June 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  June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537880 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536835 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 554D November 2013 (1) - Direct Option- Normal Dividend Option has 
informed BSE about the NAV of the Scheme dated
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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  June 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
June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538909 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option 
has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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Scrip code : 538998 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537924 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 384D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537082 Name : HDFC Mutual Fund
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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 June 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
June 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 June 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
June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533230 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC Gold Exchange Traded Fund has informed  BSE  about 
the NAV of the Scheme dated June 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 June 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  June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536795 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537986 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 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  June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537452 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Growth O has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537192 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D December 2013  (2)  -  Direct  Option- 
Quarterly Dividend Optio has informed BSE about the NAV
of  the Scheme dated June 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
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the  Scheme dated June 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 June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1141D  JULY 2015 REGULAR OPTION- QUATERLY  DIVIDEND  OPTION  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June
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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537523 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537445 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (4)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538163 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537877 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 390D March 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536301 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536934 Name : HDFC Mutual Fund
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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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537140 Name : HDFC Mutual Fund
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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  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536211 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (4)- Regular Option - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 367D April 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 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 June 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 June 24,
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536715 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
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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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536926 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D November 2013 (1) - Regular Option- Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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  June 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 June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 536112 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
June 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
June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537282 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537223 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537178 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537311 Name : HDFC Mutual Fund
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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 June 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 June 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 June
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
June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536087 Name : HDFC Mutual Fund
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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  June 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 June
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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536888 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 923D November 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537309 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 372D January  2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537284 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June
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 June
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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536850 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535868 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 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 June 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 June
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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 June 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 June
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
June 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  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538745 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June
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 June 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 June 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  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June
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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537618 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1143D July 2013 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 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
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 537808 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537989 Name : HDFC Mutual Fund
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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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538043 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537879 Name : HDFC Mutual Fund
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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 June 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 June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536490 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP 370D September 2013 (4) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538206 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536523 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  371D  September  2013 (1)- Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538106 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538785 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated June 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  June 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 June
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 June
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  June 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
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June 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  June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538749 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular  Option-Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538035 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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
June 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 June 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
June 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 June
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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536647 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (2)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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
June 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
June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 538980 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536302 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option 
has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536274 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1875D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536085 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed 
BSE about the NAV of the Scheme dated June 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 June 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
June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536680 Name : HDFC Mutual Fund
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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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D July 2013 (3) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536047 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537360 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536693 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536810 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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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 June 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 June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538754 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Capital  Protection Oriented Fund - Series  III-1100D  October  2014- 
Regular Option-D O has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538750 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538746 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund  -  HDFC FMP 1113D October 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538691 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-
Series 32 has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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  June 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
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Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537342 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 478D January 2014  (1)  -  Regular  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537467 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 535932 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535955 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D August 2013 (1)- Regular Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated June 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  June 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  June 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
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538533 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D August 2013 (3) - Regular Option- - Normal  Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536270 Name : HDFC Mutual Fund
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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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  June 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 June
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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538994 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1157D  February 2015 (1) - Series 33 - Direct  Option  -  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539034 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1135D March 2015 (1) -Series 33- Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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
June 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 June 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
June 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
June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539280 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed 
BSE about the NAV of the Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537248 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538478 Name : HDFC Mutual Fund
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D August 2013 (1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  June 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 June 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
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538473 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536609 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1184D January 2015 (1) - Series 33 -  Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535930 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1143D July 2013 (1)- Regular Option- Growth Option  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536021 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536925 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  FMP  370D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536404 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 370D September 2013 (2) - Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536400 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth 
Option has informed BSE about the NAV of the
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Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537869 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC Rajiv Gandhi Equity Savings Scheme  -  Series  2- 
Direct Plan- Dvdd P O has informed BSE about the NAV
of  the Scheme dated June 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 June 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 June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536849 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D November 2013  (2)  -  Direct  Option- 
Quarterly Dividend O has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534518 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 1120D June 2012(1)-  Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated June
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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 537896 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D March 2014 (1) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537778 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537196 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Qrtrly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538441 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538389 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option  has 
informed BSE about the NAV of the Scheme dated
June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537455 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536712 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536741 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 370D October  2013  (4)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537361 Name : HDFC Mutual Fund
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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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538455 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534843 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537081 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537113 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537171 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537190 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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 June 24, 2016 and
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is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537341 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536983 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534988 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1198D February 2013(1) - Direct Option- Flexi Option has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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  June 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 June
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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536985 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538130 Name : HDFC Mutual Fund
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 June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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  June 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  June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538388 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  370D May 2014 (2) - Regular Option- Normal Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539001 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth  Option 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537307 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538883 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December  2014 (1) - Direct  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538934 Name : HDFC Mutual Fund
Page 199
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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
June 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 June 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 June 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
June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538333 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538317 Name : HDFC Mutual Fund
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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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537026 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538515 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 

BSE-India Website.
         
Scrip code : 536083 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1)- Direct Option- Normal Dividend Option  has 
informed BSE about the NAV of the Scheme dated
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538263 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534842 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 1919D January 2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538331 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538323 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 730D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
Page 203
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dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535867 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D July 2013 (3)- Regular Option- Growth Option has informed BSE 
about the NAV of the Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537114 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal 
Dvdend Optin has informed BSE about the NAV of
the  Scheme dated June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538383 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated June 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
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537897 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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 June 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  June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536640 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 
2013 - D O- G O has informed BSE about the NAV of
the  Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538370 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536695 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June 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  June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536809 Name : HDFC Mutual Fund
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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 June 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 June 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
June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536522 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 371D September 2013 (1)- Direct Option - Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537450 Name : HDFC Mutual Fund
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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 June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537044 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 371D December 2013  (2)  -  Direct  Option- 
Quarterly Dvdnd Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538318 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539258 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal  Dividend 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536300 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 370D September 2013 (1)- Direct Option - Flexi Option has informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537115 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 531D December 2013  (1)  -  Regular  Option- 
Qurterly Dvdnd Optin has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537876 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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  June 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  June 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
June 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 June 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 June 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
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dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538243 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538435 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 366D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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Scrip code : 538403 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed  BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537359 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538475 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537519 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 447D February 2014  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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 June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537447 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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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 June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537759 Name : HDFC Mutual Fund
Page 217
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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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537520 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537927 Name : HDFC Mutual Fund
Page 218
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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 June 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 June 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  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537689 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537737 Name : HDFC Mutual Fund
Subject : Declaration of NAV
Page 219
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HDFC  Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
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  June 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 June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538101 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538681 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D September 2014 (1)- Regular Option- -  Quarterly  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538724 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series  32 
has informed BSE about the NAV of the Scheme dated
Page 221
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June 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  June 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  June 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
June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538531 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (3) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538453 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 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 June 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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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  June 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  June 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  June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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  June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538386 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  June 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
June 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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538747 Name : HDFC Mutual Fund
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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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538907 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  January 2015 (1) - Series 32  -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538584 Name : HDFC Mutual Fund
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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  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539108 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1115D  March  2015 (1) -Series  33-  Regular  Option-  Quarterly 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538536 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option-  Quarterly 

Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538968 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Capital  Protection Oriented Fund - Series III-1173D January  2015  - 
Regular Option- G O has informed BSE about the NAV of
the  Scheme dated June 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 June 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  June 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 June 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 June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538514 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538489 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (2) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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
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dated  June 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  June 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 June 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
June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538999 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1157D February 2015 (1) - Series 33 - Regular Option -  Quarterly 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 536024 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 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  June 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  June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538371 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 366D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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
June 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 June 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 June
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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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
June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538885 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option 
has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538889 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated June 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  June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539039 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option  has 
informed BSE about the NAV of the Scheme dated
June 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 June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535627 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  FMP  1107D May 2013 (1)- Direct Option- Normal  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June
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  June 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 June 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  June 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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539066 Name : HDFC Mutual Fund
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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
June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539237 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1134D JULY 2015(1) SERIES 34 - DIRECT OPTION -  NORMAL  DIVIDEND 
OPTION has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536852 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund  - HDFC FMP 371D November 2013  (2)  -  Regular  Option- 
Quarterly Dividend Opt has informed BSE about the NAV of
the  Scheme dated June 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  June 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  June 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 June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539153 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1106D May 2015 (1) -Series 33 - Direct Option-  Normal  Dividend 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536834 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538692 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1128D September 2014 (1) - Regular Option- -  Quarterly  Dividend 
Option-Series 32 has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538680 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1134D September 2014 (1)- Regular Option- Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536771 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
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the  Scheme dated June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538042 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536717 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536698 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October 2013  (1)  -  Regular  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536694 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  -  HDFC FMP 572D October  2013  (1)  -  Direct  Option- 
Quarterly Dividend Option has informed BSE about the NAV
of  the Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537992 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 538038 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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 June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June 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 June 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 June 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  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538727 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series  32 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538751 Name : HDFC Mutual Fund
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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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 536838 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  554D  November  2013 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538886 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1107D  December 2014 (1) - Regular  Option-  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538933 Name : HDFC Mutual Fund
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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 June 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  June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 539209 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539238 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539366 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538216 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 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  June 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  June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538286 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
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dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538332 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund  - HDFC FMP 367D May 2014 (2) -  Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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  June 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  June 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  June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538104 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (1) -  Direct  Option-  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 537846 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D March 2014 (2) - Direct  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538133 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537809 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539365 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION  has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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Scrip code : 536673 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 737D October 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536086 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP 1001D August 2013 (1) - Regular Option- - Normal Dividend  Option 
has informed BSE about the NAV of the Scheme dated
June 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 June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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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  June 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
June 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 June 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  June 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  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538903 Name : HDFC Mutual Fund
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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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536648 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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
June 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 June 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  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538688 Name : HDFC Mutual Fund
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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 June 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 June 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 June 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
June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538590 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC  Mutual  Fund - HDFC FMP 1123D July 2014 (1)- Regular Option  -  Flexi 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538512 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (2) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537690 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538457 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 370D June 2014 (1) - Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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
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Scheme dated June 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
June 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
June 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  June 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  June 24,  2016  and  is  placed  at  Corporate 
Announcement on BSE-India Website.
         
Scrip code : 538748 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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  June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538612 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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
June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538471 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538828 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  FMP  1111D  November  2014 (1)- Regular Option  -  Flexi  Option  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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
June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537544 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536082 Name : HDFC Mutual Fund
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538369 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Flexi Option 
has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538284 Name : HDFC Mutual Fund
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Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 367D May 2014 (1) -  Regular  Option-  Normal 
Dividend Option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 538261 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option-  Quarterly 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537466 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option-  Normal 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538185 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 369D April 2014 (2) - Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537454 Name : HDFC Mutual Fund
Subject : Declaration of NAV
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HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537110 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option-  Growth 
Option has informed BSE about the NAV of the
Scheme dated June 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
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dated  June 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
June 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  June 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 June 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 June 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 June
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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538066 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538327 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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Scrip code : 538469 Name : HDFC Mutual Fund
Subject : Declaration of NAV
HDFC  Mutual  Fund - HDFC FMP 371D June 2014 (1) -  Direct  Option-  Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534969 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly Interval Fund- Direct Plan -Series II- Dividend  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534885 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Yearly Interval Fund- Direct Plan -Series 1- Dividend has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534714 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534651 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 2 - Growth has informed BSE about the NAV  of 
the Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
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Scrip code : 534641 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1- Dividend has informed BSE about the NAV  of 
the Scheme dated June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535502 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Equity Opportunity- Series 1- Direct Plan- Dividend has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535850 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 23 - Regular Plan -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534655 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 2 - Half Yearly Dividend  has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534716 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 4 - Half Yearly Dividend  has  informed  BSE 
about the NAV of the Scheme dated June 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  June 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 June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536217 Name : IDFC Mutual Fund
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Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated June 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 June
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 June 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 June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535042 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series  Interval Fund- Direct  Plan-Series  III-  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537700 Name : IDFC Mutual Fund
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Subject : Declaration of NAV
IDFC  Mutual  Fund-  IDFC  Equity Opportunity- Series  3  -  Regular  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June
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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536017 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend  has 
informed BSE about the NAV of the Scheme dated June
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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535875 Name : IDFC Mutual Fund
Subject : Declaration of NAV
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IDFC  Fixed Term Plan- Series 24 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535043 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly Interval Fund- Direct Plan -Series III- Dividend has  informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534715 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 - Quarterly Dividend has informed BSE  about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534642 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1 Monthly Dividend has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536015 Name : IDFC Mutual Fund
Subject : Declaration of NAV
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IDFC  Fixed Term Plan- Series 26 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June
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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534712 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 4 - Growth has informed BSE about the NAV  of 
the Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534643 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 1- Quarterly Dividend has informed BSE  about 
the NAV of the Scheme dated June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535848 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 23 - Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
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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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535849 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 23 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536448 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 34- Regular Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536091 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term  Plan-Series 27 - Regular Plan -  Periodic  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536421 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 33 - Direct Plan - Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534713 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 4 - Dividend has informed BSE about the NAV of 
the Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534640 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed Term Plan- Series 1- Growth has informed BSE about the  NAV  of 
the Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
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Scrip code : 534644 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537701 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Mutual  Fund  -  IDFC Equity Opportunity- Series  3  -  Direct  Plan- 
Dividend has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
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 June 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 June 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 June
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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535876 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Fixed  Term Plan- Series 24 - Regular Plan  -Quarterly  Dividend  has 
informed BSE about the NAV of the Scheme dated June
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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535501 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Equity Opportunity- Series 1- Regular Plan- Dividend has informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536220 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC Fixed Term Plan- Series 29-Direct Plan- Growth has informed BSE  about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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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 June 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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535041 Name : IDFC Mutual Fund
Subject : Declaration of NAV
IDFC  Yearly  Series Interval Fund- Regular Plan-Series III-  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533172 Name : INVESCO MUTAUL FUND
Subject : Declaration of NAV
Religare  Invesco Gold Exchange Traded Fund has informed BSE about the  NAV 
of the Scheme dated June 26, 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 June 26, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535440 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular  Plan 
(Dividend option) has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535157 Name : Kotak Mahindra Mutual Fund
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 535072 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 95 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 

Website.
         
Scrip code : 535002 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan-  Dividend 
option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June
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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539914 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
KOTAK  CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT  PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the Scheme
dated  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539503 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE 
about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 533940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend  option 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539135 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534572 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 90 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538151 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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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 June 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  June 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 June 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 June 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 June 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 June 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
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the  Scheme dated June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536940 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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 June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP  131-1061Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536409 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 534317 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 85 -  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533959 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 71 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated June
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 June
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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533619 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 58 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated June
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 June
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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 532985 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 536060 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539913 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - REGULAR PLAN- DIVDIEND 
OPTION has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539912 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES - 4 - REGULAR PLAN-  GROWTH 
OPTION has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536623 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 122 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535441 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct  Plan 
(Growth option) has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535214 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 - Regular  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  June 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  June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 539739 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH 
OPTION has informed BSE about the NAV of the
Scheme dated June 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  June 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
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dated  June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534645 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 93  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June 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
June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533687 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 63  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533526 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 55  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539133 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak India Growth Fund Series I  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 538363 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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  June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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Scrip code : 538078 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537597 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536263 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536059 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 111 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535976 Name : Kotak Mahindra Mutual Fund
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Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 109 - 370 Days  Non  Direct 
Plan- G O has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535858 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct  Plan-
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538152 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539137 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct  Plan- 
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536279 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538116 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 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 June 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
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Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 539915 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN-  DIVIDEND 
OPTION has informed BSE about the NAV of the
Scheme dated June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
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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  June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535216 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 97 -  Direct  Plan-  Growth 
option has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
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Scrip code : 539381 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION 
has informed BSE about the NAV of the Scheme
dated  June 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 June 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  June 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 June 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  June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
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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 June 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 June 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  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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 June 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 June 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 June 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 June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538411 Name : Kotak Mahindra Mutual Fund
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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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537864 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538361 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 160- 1039 Days  Non  Direct 
Plan- Dividend option has informed BSE about the NAV
of  the Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 537827 Name : Kotak Mahindra Mutual Fund
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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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535936 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan  - 
Growth option has informed BSE about the NAV of
the  Scheme dated June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 538265 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 159 - 370 Days  Non  Direct 
Plan-Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 536173 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537790 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 534834 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 98 -  Dividend  option  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537699 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 142-420 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537976 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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
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the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537983 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 537792 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 144-371 Days  Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537697 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537353 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Direct  Plan- 
Growth option has informed BSE about the NAV of the
Scheme dated June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June
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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 537348 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FTP Series 2  Non  Direct  Plan-Growth 
Option has informed BSE about the NAV of the Scheme
dated  June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
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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 June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Page 315
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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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536174 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536406 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 120 - 180 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536380 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 118 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 536353 Name : Kotak Mahindra Mutual Fund
Page 316
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Subject : Declaration of NAV
Kotak  Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct  Plan- 
Dividend option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535977 Name : Kotak Mahindra Mutual Fund
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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 June 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 June 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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 535375 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
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Kotak  Mahindra  Mutual Fund - Kotak FMP Series 100 - Direct  Plan  (Growth 
option) has informed BSE about the NAV of the
Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 536121 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP Series 112 - 370 Days  Non  Direct 
Plan- Growth option has informed BSE about the NAV
of  the Scheme dated June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535978 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Page 319
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Kotak  Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct  Plan-
Dividend Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
         
Scrip code : 535856 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual Fund - Kotak FMP 105 - 370 Days  Non  Direct  Plan- 
Dividend option has informed BSE about the NAV of the
Scheme dated June 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 June 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 June
Page 320
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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 June
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 June
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 June
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 June
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 June
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 June 24, 2016 and is placed at Corporate Announcement on  BSE-
India Website.
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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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
         
Scrip code : 534316 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 85  -  Growth  Option  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537863 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 24, 2016 and is placed at Corporate  Announcement 
on BSE-India Website.
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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 June 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 June 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 June 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 June 24, 2016 and is placed at Corporate Announcement  on 
BSE-India Website.
         
Scrip code : 533478 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak  Mahindra  Mutual  Fund - Kotak FMP Series 52  -  Growth  option  has 
informed BSE about the NAV of the Scheme dated June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538082 Name : Kotak Mahindra Mutual Fund
Subject : Declaration of NAV
Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan-
Growth Option has informed BSE about the NAV of
the  Scheme dated June 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 June 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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 534914 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Growth  has  informed 
BSE about the NAV of the Scheme dated June 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 June 25, 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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
June 25, 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539475 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Direct Plan  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 25,
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 June
25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539429 Name : SBI Mutual Fund
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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 June 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 June
25, 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
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538198 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539318 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed  BSE  about 
the NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537836 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539315 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537626 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-5- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537496 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537267 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-1-Direct Plan -Dividend Payout  has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539296 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537630 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537418 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537856 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534451 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 366 Days - 5 - Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Capital Protection Oriented Fund Series II (Growth) has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund  Series  B - 23 (1100 Days), -  Regular  Plan-  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537777 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
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at Corporate Announcement on BSE-India Website.
         
Scrip code : 538197 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 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 June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539242 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534822 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 60 Months - 2 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 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 June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539086 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538012 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538150 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539071 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 539244 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538976 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539829 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - DIRECT PLAN -  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536705 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12 -Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538818 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537065 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 26, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 538813 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539926 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539829 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - DIRECT PLAN -  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539619 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund Series XIII- Direct  Plan  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June 26,
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 June
26, 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 June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538796 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series V-Regular Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539299 Name : SBI Mutual Fund
Page 334
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Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has  informed 
BSE about the NAV of the Scheme dated June 26,
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
June 26, 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
June 26, 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 June
26, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538773 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539031 Name : SBI Mutual Fund
Page 335
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Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated June 26, 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 June
26, 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
June 26, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537971 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538759 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538738 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539923 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 41 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539826 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538709 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 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 June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539482 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated June 26,
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 June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539315 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539296 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund  Series  B - 23 (1100 Days), -  Regular  Plan-  Growth  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538658 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE 
about the NAV of the Scheme dated June 24, 2016
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and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539242 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539086 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538976 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538818 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538813 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538343 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537497 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538339 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538198 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538305 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537834 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538233 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538150 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538222 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537970 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-14- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Direct Plan  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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 June
26, 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
June 26, 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
June 26, 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
June 26, 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 June
26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538346 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538308 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 26, 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 June 26, 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 June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538150 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538091 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537970 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-14- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537873 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538773 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538759 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538738 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538658 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538343 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538305 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538233 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538222 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series A-20- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538195 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538176 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538147 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538012 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537971 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
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placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-11- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539924 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539827 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
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 June
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
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 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 June
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 June
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
June 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 June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537973 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 539375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539316 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B-25 (1100 D) REGULAR  PLAN  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539297 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539259 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 23 (1100 Days) - Regular Plan -  Dividend  payout 
has informed BSE about the NAV of the Scheme dated
June 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 June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539925 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539243 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated June 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 June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539754 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed  BSE 
about the NAV of the Scheme dated June 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539087 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539072 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539513 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Direct Plan-Growth has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538197 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538977 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 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 June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538865 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Regular Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 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 June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538819 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539244 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Regular  Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538339 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538866 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Dual Advantage Fund - Series VI-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538709 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538774 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series V-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538796 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series V-Regular Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
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is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538760 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538739 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538740 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538710 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538659 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series IV- Regular Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
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Scrip code : 538375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538344 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538197 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 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 June 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 June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538306 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538234 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538225 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538014 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537973 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538198 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537957 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-11- Direct Plan -Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537858 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537836 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537628 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537624 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537496 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537267 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-1-Direct Plan -Dividend Payout  has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537258 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 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  June 26, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536871 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536844 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
26, 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 June 26, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534451 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 366 Days - 5 - Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Capital Protection Oriented Fund Series II (Growth) has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539924 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539827 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
25, 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 June
25, 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
June 25, 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
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539512 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund- Series XII- Regular  Plan-Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
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is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538013 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537972 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538710 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537956 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537857 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537835 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537631 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about 
the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537627 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537499 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-3- Direct Plan - Dividend Payo  has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537419 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
Page 367
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Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537257 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537066 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537020 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536843 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 26, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Page 368
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Scrip code : 536706 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534914 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Growth  has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534450 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the  NAV 
of the Scheme dated June 26, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 534822 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 60 Months - 2 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539923 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 41 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539826 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538196 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539616 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 25, 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 June 26, 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 June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539483 Name : SBI Mutual Fund
Page 370
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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 June
25, 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 June
25, 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
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539316 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B-25 (1100 D) REGULAR  PLAN  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539297 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539259 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series B - 23 (1100 Days) - Regular Plan -  Dividend  payout 
has informed BSE about the NAV of the Scheme dated
June 25, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539243 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539087 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539072 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538977 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538870 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538865 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Regular Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538819 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Regular  Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538774 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538760 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538739 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538710 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538659 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series IV- Regular Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538344 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-24- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
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is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538306 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538234 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538225 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538196 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538177 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538148 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-16- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537970 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-14- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537873 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537859 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537837 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537629 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537625 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539071 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537497 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537417 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537264 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 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 June 25, 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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537018 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 17 Months - 1 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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  June 25, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539475 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 26, 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 June
25, 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 June 25, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539616 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534912 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 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 June 25, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 538196 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-19- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538177 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538148 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-16- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539482 Name : SBI Mutual Fund
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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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539475 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH  has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539315 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539296 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH  has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539256 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt  Fund  Series  B - 23 (1100 Days), -  Regular  Plan-  Growth  has 
informed BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539242 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539086 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539071 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth  has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538976 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538864 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Dual Advantage Fund - Series VI-Regular Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538818 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538813 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538796 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series V-Regular Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538773 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538759 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
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and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538738 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538709 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed 
BSE about the NAV of the Scheme dated June 25,
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 June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538658 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538374 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538343 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538339 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538305 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539755 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund- Series XIV- Direct Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538233 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
Page 385
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Scrip code : 538222 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-20- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538195 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538176 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538147 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538014 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537973 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Page 386
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Scrip code : 537957 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537858 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537836 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537775 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Page 387
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Scrip code : 537628 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537624 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537496 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537267 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-1-Direct Plan -Dividend Payout  has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537258 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 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  June 25, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539827 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
26, 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 June
26, 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 June
25, 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 June 25, 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 June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536844 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539430 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT  has 
informed BSE about the NAV of the Scheme dated
June 26, 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539316 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B-25 (1100 D) REGULAR  PLAN  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June 26,
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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534451 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 366 Days - 5 - Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539087 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 533340 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Capital Protection Oriented Fund Series II (Growth) has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538977 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538865 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Regular Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538819 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538814 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Regular  Plan-  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539925 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539828 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed  BSE 
about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539754 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed  BSE 
about the NAV of the Scheme dated June 26, 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 June 26,
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 June 26, 2016
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and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539513 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XII- Direct Plan-Growth has  informed  BSE 
about the NAV of the Scheme dated June 26, 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 June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 26, 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 June 26, 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 June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 539244 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has  informed 
BSE about the NAV of the Scheme dated June 26,
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 June 26, 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 June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538866 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 26, 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 June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538774 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538760 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538739 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538659 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series IV- Regular Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538375 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-25- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538344 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-23- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538306 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-22- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538234 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-21- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538225 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-20- Regular Plan -Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538177 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538148 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-17- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538013 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537972 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536844 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537956 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537067 Name : SBI Mutual Fund
Page 397
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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  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537258 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Direct Plan  -Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537624 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537628 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538798 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series V-Direct Plan -Growth has  informed BSE 
about the NAV of the Scheme dated June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538740 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537858 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 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 June 26, 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 June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538376 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-25- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 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 June 26, 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 June 26, 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 June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538195 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537856 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538178 Name : SBI Mutual Fund
Subject : Declaration of NAV
Page 400
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SBI  Debt Fund Series A-18- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537834 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537777 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537957 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537872 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537630 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537626 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
Page 401
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at Corporate Announcement on BSE-India Website.
         
Scrip code : 537498 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537418 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537265 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 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
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538176 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537065 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17Months - 1- Regular Plan  -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536842 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534450 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the  NAV 
of the Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 536705 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12 -Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536706 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534913 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538147 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538089 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-16- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538011 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537873 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537859 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537837 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538014 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537629 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537625 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537417 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537264 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 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 June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537018 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 17 Months - 1 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 26, 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  June 26, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 536708 Name : SBI Mutual Fund
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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 June
26, 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 June 26, 2016 and is placed at Corporate
Announcement on BSE-India Website.
         
Scrip code : 534912 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 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 June 26, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 539925 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - GROWTH has informed 
BSE about the NAV of the Scheme dated June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539754 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539618 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed 
BSE about the NAV of the Scheme dated June 25,
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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539513 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Dual Advantage Fund- Series XII- Direct Plan-Growth has informed BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538090 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538012 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537870 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series A-11- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537856 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 26, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537777 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537630 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537626 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537498 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 26, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537418 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI  Debt Fund Series A-2- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537265 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17Months - 1- Regular Plan  -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536869 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated June 26, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536842 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534913 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
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26, 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 June 26, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539926 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539755 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund- Series XIV- Direct Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539619 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund Series XIII- Direct  Plan  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June 25,
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 June
25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 25, 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 June 25, 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 June 25, 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 June 25, 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 June 25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 25, 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 June 25, 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 June 25, 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538866 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund - Series VI-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 25,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538798 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund - Series V-Direct Plan -Growth has  informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 25, 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538740 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 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 June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Page 414
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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 June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539926 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 41 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 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 June 25, 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 June 25, 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 June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539829 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND- SERIES XV - DIRECT PLAN -  DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538178 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-18- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 539755 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage Fund- Series XIV- Direct Plan- Dividend  (Payout)  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539072 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June
26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537971 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537955 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-11- Regular Plan - Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539619 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Dual  Advantage  Fund Series XIII- Direct  Plan  Dividend  Option  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537834 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539297 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed 
BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537498 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539514 Name : SBI Mutual Fund
Subject : Declaration of NAV
Page 417
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SBI  Dual  Advantage  Fund  Series XII- Direct  Plan  Dividend  Payout has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539259 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series B - 23 (1100 Days) - Regular Plan -  Dividend  payout 
has informed BSE about the NAV of the Scheme dated
June 26, 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 June
25, 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 June
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 June
26, 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
June 25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539245 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 25, 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 June
25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539243 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has 
informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539031 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated June 25, 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 June
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
Page 419
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June 26, 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 June
25, 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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539377 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DUAL  ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND  PAYOUT  has 
informed BSE about the NAV of the Scheme dated June
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
June 26, 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
June 25, 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 June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 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 June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538308 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 25, 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539924 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN -  DIVIDEND  PAYOUT 
has informed BSE about the NAV of the Scheme dated
June 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539512 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund- Series XII- Regular  Plan-Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 26,
2016 and is placed at Corporate Announcement on BSE-India Website.
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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 June 25, 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 June 25, 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538091 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-16- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 538013 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-15- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537972 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-14- Direct Plan -Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
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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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537871 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-11- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537835 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537797 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537631 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about 
the NAV of the Scheme dated June 25, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537627 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537499 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-3- Direct Plan - Dividend Payo  has  informed  BSE 
about the NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537265 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537065 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 30 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 25, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 539031 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of  the 
Scheme dated June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 536869 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536842 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 90 Days - 1- Regular Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536705 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12 -Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534913 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated June
25, 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 June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538867 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series VI-Direct Plan -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 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
June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual  Advantage  Fund - Series V-Direct Plan  -  Dividend  Payout  has 
informed BSE about the NAV of the Scheme dated June 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 June
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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538741 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout  has 
informed BSE about the NAV of the Scheme dated
June 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
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-1- Direct Plan -Growth has informed BSE about the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537257 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537066 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537020 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536843 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 25, 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536706 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 12- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534914 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Direct Plan - Growth  has  informed 
BSE about the NAV of the Scheme dated June 25, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534450 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the  NAV 
of the Scheme dated June 25, 2016 and is placed at
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Corporate Announcement on BSE-India Website.
         
Scrip code : 534822 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 60 Months - 2 -Dividend payout  has  informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537859 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Direct Plan - Dividend Payout has informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537837 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537799 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-9- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
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Scrip code : 538308 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537776 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-6- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537629 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-4- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537625 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537497 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-3- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
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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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537417 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537264 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1-Regular Plan- Growth has informed BSE  about  the 
NAV of the Scheme dated June 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 June 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 June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537018 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 17 Months - 1 - Regular Plan- Growth  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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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  June 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 June
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 June 24, 2016 and is placed at Corporate
Announcement on BSE-India Website.
         
Scrip code : 534912 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has  informed 
BSE about the NAV of the Scheme dated June 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 June 24, 2016 and is placed at
Corporate Announcement on BSE-India Website.
         
Scrip code : 539923 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  DEBT  FUND  SERIES  B - 41 (1100 DAYS) - REGULAR  PLAN  -  GROWTH  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539826 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539616 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Dual Advantage Fund Series XIII- Regular Plan Growth has informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537857 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537835 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-7- Regular Plan -Dividend payout has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537797 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about  the 
NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537631 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537627 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-5- Direct Plan - Dividend Payout has  informed  BSE 
about the NAV of the Scheme dated June 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 June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537499 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series A-3- Direct Plan - Dividend Payo  has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537019 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 17Months - 1- Regular Plan  -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537419 Name : SBI Mutual Fund
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Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537256 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt  Fund Series - 16 Months - 2- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
25, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537266 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-1- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 24, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537419 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-2- Direct Plan -Growth has informed BSE  about  the 
NAV of the Scheme dated June 25, 2016 and is placed
at Corporate Announcement on BSE-India Website.
         
Scrip code : 537257 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed  BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537066 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval Debt Series - 30 Days - 1- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537020 Name : SBI Mutual Fund
Subject : Declaration of NAV
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SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536870 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series - 18 Months - 13- Regular Plan -Dividend  payout  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536843 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Fixed  Interval  Debt Series - 90 Days - 1- Regular  Plan  -  Dividend 
(Payout) has informed BSE about the NAV of the Scheme
dated  June 24, 2016 and is placed at Corporate Announcement  on  BSE-India 
Website.
         
Scrip code : 537857 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-10- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 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 June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537956 Name : SBI Mutual Fund
Subject : Declaration of NAV
SBI  Debt Fund Series A-13- Regular Plan -Dividend payout has informed  BSE 
about the NAV of the Scheme dated June 25, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538060 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539060 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 3 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538002 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538956 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537936 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538657 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
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24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538519 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537916 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538445 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538381 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537853 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme S- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538294 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538249 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme F- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538122 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537717 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537667 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme O- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537609 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537532 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme L- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537462 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537435 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537317 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537236 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537117 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537089 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536973 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536897 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536728 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 45 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536504 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539057 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D- Plan A- Dividend has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538953 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund  Series 2 - Scheme C- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538829 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund  Series 2 - Scheme B- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536067 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme B Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538654 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund Series 2 - Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538516 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme C- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535962 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme A Plan A - Direct  Plan-Dividend 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538442 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme N - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme M - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535748 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme A - Plan A - Growth  has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538291 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme I - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538245 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme H - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534610 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Capital Protection Oriented Fund-II (Growth) has informed  BSE  about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538123 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538058 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme D - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538000 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan  Series 47 Scheme C - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537934 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 46 Scheme R - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537855 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme S- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme Q- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537757 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537724 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme B- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537715 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537664 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme T- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537606 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537529 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537437 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme K- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537390 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537315 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
Page 446
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2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537158 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537091 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537040 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536971 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536894 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536616 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme D - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536500 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536080 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536065 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535959 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535746 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
Page 448
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Scrip code : 534464 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata  Capital Protection Oriented Fund Series 1 - Growth has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539058 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend  Payout 
has informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538954 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538655 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend  has 
informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538517 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme C- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Page 449
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Scrip code : 538443 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme N- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538379 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme M- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538292 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme I- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538246 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme F - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538096 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme J- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 450
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Scrip code : 538063 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538003 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537937 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme R- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537917 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537854 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme S- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537756 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537723 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme B- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 17, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537667 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme O- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537608 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537530 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme L- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537460 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537391 Name : Tata Mutual Fund
Page 452
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Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537316 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537160 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537116 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537041 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536972 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536896 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 45 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536502 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536377 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536081 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538094 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme J- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538059 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity Plan Series 47 Scheme D- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538001 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537935 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme R- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537914 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537833 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537758 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537725 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated June 24, 2016 and is
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placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537716 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme P- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537666 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537608 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537530 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme L- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537460 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537391 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537316 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537160 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537116 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537041 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536972 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536896 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 536726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536502 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536377 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536081 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536066 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535960 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 535747 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Direct Plan has informed  BSE  about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534465 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata Capital Protection Oriented Fund Series 1 - Dividend has informed  BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536066 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535960 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535747 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Direct Plan has informed  BSE  about 
the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534465 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata Capital Protection Oriented Fund Series 1 - Dividend has informed  BSE 
about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 539059 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538955 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538656 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538518 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538444 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538380 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538293 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538247 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538183 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538120 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme E - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538093 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme J - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538058 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme D - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538000 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme C - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537934 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 46 Scheme R - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537855 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme S- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme Q- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537757 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537724 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Dual Advantage Fund - Scheme B- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537715 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537609 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537532 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme L- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537462 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537435 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537317 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537236 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 45 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537117 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537089 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536973 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536897 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536728 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 45 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
Page 464
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17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536504 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme A - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D- Plan A- Dividend has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536067 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme B Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538956 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538832 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 538657 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538519 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538445 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme N- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538381 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme M- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538294 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme I- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538249 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
Page 466
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Scrip code : 538184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme F- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538122 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538094 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme J- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538059 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme D- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538001 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537935 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme R- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Page 467
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Scrip code : 537914 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537833 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537758 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537725 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537716 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme P- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537663 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Page 468
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Scrip code : 537604 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537464 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537436 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537318 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537237 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537118 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537090 Name : Tata Mutual Fund
Page 469
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537038 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536970 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536729 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536615 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 44 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536499 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536183 Name : Tata Mutual Fund
Page 470
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536079 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535962 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme A Plan A - Direct  Plan-Dividend 
has informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535748 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme A - Plan A - Growth  has  informed  BSE 
about the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534610 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Capital Protection Oriented Fund-II (Growth) has informed  BSE  about 
the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536064 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 43 Scheme B - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535749 Name : Tata Mutual Fund
Subject : Declaration of NAV
Page 471
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TATA Dual Advantage Fund - Scheme A - Direct Plan - Growth has informed BSE 
about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534611 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE  about 
the NAV of the Scheme dated June 17, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537666 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539060 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 3 - Scheme A - Direct Plan -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539057 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has 
informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538953 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund  Series 2 - Scheme C- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538829 Name : Tata Mutual Fund
Subject : Declaration of NAV
Page 472
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TATA  Dual  Advantage  Fund  Series 2 - Scheme B- Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538654 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage  Fund Series 2 - Scheme A - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538516 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme C- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 17, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538442 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme N - Plan  A  -  Dividend has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538378 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme M - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538291 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme I - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538245 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme H - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 17,
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2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538123 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538095 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538060 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538002 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537936 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537916 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme A- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 537853 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 46 Scheme S- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537726 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme B- Direct Plan - Growth has informed  BSE 
about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537717 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537664 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme T- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537606 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme M - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
Page 475
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Scrip code : 537529 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537437 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme K- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537390 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537315 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537158 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537091 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 537040 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536971 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme A - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536894 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536616 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme D - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536500 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 44 Scheme B - Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536184 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme D-Plan A - Direct Plan-Growth has 
informed BSE about the NAV of the Scheme dated
June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 536080 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536065 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme B - Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
17, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535959 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 43 Scheme A - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 17,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535746 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme A - Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 17, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534464 Name : Tata Mutual Fund
Subject : Declaration of NAV
Tata  Capital Protection Oriented Fund Series 1 - Growth has  informed  BSE 
about the NAV of the Scheme dated June 17, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539059 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538955 Name : Tata Mutual Fund
Page 478
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Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538656 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538518 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme C- Plan A - Growth has informed BSE about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538444 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538380 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538293 Name : Tata Mutual Fund
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Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme I- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538247 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538183 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538120 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme E - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538063 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538003 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme C- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537937 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA  Fixed  Maturity  Plan Series 46 Scheme R- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537917 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme A- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537854 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme S- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537831 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537756 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537723 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund - Scheme B- Plan A - Dividend has  informed  BSE 
about the NAV of the Scheme dated June 24, 2016 and
is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537668 Name : Tata Mutual Fund
Subject : Declaration of NAV
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TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537663 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537604 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537464 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537436 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537318 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme H- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537237 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 45 Scheme D- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
Page 482
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2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537118 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 46 Scheme E- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537090 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 46 Scheme C- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 537038 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536970 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536729 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Dividend has informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536615 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 44 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
Page 483
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Scrip code : 536499 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Fixed Maturity Plan Series 44 Scheme B - Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536183 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 43 Scheme D- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536079 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 43 Scheme C- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 536064 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 43 Scheme B - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 535749 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund - Scheme A - Direct Plan - Growth has informed BSE 
about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 534611 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE  about 
the NAV of the Scheme dated June 24, 2016 and is
placed at Corporate Announcement on BSE-India Website.
Page 484
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Scrip code : 538095 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 539058 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend  Payout 
has informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538954 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme C Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538830 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual  Advantage Fund Series 2 - Scheme B Direct  Plan-  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538655 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend  has 
informed BSE about the NAV of the Scheme dated
June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538517 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Dual Advantage Fund - Scheme C- Direct Plan - Dividend  has  informed 
BSE about the NAV of the Scheme dated June 24, 2016
and is placed at Corporate Announcement on BSE-India Website.
         
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Scrip code : 538443 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme N- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538379 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme M- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538292 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme I- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538246 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity Plan Series 47 Scheme H- Direct Plan -  Dividend  has 
informed BSE about the NAV of the Scheme dated June
24, 2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538181 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan  Series 47 Scheme F - Plan  A  -  Dividend  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
Scrip code : 538096 Name : Tata Mutual Fund
Subject : Declaration of NAV
TATA  Fixed  Maturity  Plan Series 47 Scheme J- Direct Plan  -  Growth  has 
informed BSE about the NAV of the Scheme dated June 24,
2016 and is placed at Corporate Announcement on BSE-India Website.
         
                                                                                                              

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