Daily BSE Bulletin Friday, August 26, 2016

Book-Closure/Record Date/Dividend
Code No. Name of the Company BC/RD BC/Record Date Security Type Purpose
531611 Aadhaar Ventures India Limited BC 29/09/2016TO30/09/2016 Equity A.G.M.
517552 Advanced Micronic Devices Ltd. BC 05/09/2016TO07/09/2016 Equity A.G.M.
531681 Amradeep Industries Ltd. BC 24/09/2016TO30/09/2016 Equity A.G.M.
513401 Ashiana Ispat Limited BC 22/09/2016TO28/09/2016 Equity A.G.M.
539288 Avi Polymers Ltd. BC 22/09/2016TO26/09/2016 Equity A.G.M.
532507 B.A.G. Films & Media Ltd BC 22/09/2016TO28/09/2016 Equity A.G.M.
517246 BCC Fuba India Ltd., BC 24/09/2016TO30/09/2016 Equity A.G.M.
517203 Bee Electronic Machines Ltd BC 26/09/2016TO29/09/2016 Equity A.G.M.
517236 Calcom Vision Ltd., BC 28/09/2016TO30/09/2016 Equity A.G.M.
507486 Caprolactam Chemicals ltd. BC 26/09/2016TO30/09/2016 Equity A.G.M.
539230 Chemiesynth (Vapi) Limited BC 21/09/2016TO26/09/2016 Equity A.G.M.
538868 Continental Securities Limited BC 23/09/2016TO29/09/2016 Equity A.G.M.
512361 Cupid Trades & Finance Ltd., BC 22/09/2016TO28/09/2016 Equity A.G.M.
505526 Dolat Investments Ltd., BC 24/09/2016TO30/09/2016 Equity A.G.M.
539681 dynamic Archistructures Limited BC 26/09/2016TO30/09/2016 Equity A.G.M.
935361 ECL Finance Limited RD 16/09/2016 Sec.NCD Payment of Interest
935355 ECL Finance Limited RD 16/09/2016 Sec.NCD Payment of Interest
935088 ECL Finance Limited RD 16/09/2016 Unsec.NCD Payment of Interest
934951 ECL Finance Limited RD 16/09/2016 Sec.NCD Payment of Interest
934953 ECL Finance Limited RD 16/09/2016 Sec.NCD Payment of Interest
530581 Ekam Leasing & Finance Co. Ltd. BC 18/09/2016TO24/09/2016 Equity A.G.M.
512017 Exdon Trading Co. Ltd., BC 22/09/2016TO28/09/2016 Equity A.G.M.
511369 First Financial Services Ltd BC 26/09/2016TO30/09/2016 Equity A.G.M.
532767 Gayatri Projects Limited BC 23/09/2016TO28/09/2016 Equity A.G.M. & Rs.2.0000 per share(20%)Dividend
531953 GCCL Construction And Realities Ltd BC 20/09/2016TO27/09/2016 Equity A.G.M.
531375 GCCL Infrastructure & Projects Ltd. BC 20/09/2016TO27/09/2016 Equity A.G.M.
538788 Gilada Finance & Investments Ltd. BC 19/09/2016TO24/09/2016 Equity A.G.M.
530263 Global Capital Markets Ltd. BC 23/09/2016TO29/09/2016 Equity A.G.M.
526025 Globus Constructors & Developers Limited BC 22/09/2016TO28/09/2016 Equity A.G.M.
947060 GODAWARI POWER AND ISPAT LTD. RD 23/09/2016 Priv.place Deb Payment of Interest & Redemption of NCD
947961 GODAWARI POWER AND ISPAT LTD. RD 23/09/2016 Priv.place Deb Payment of Interest
947618 GODAWARI POWER AND ISPAT LTD. RD 23/09/2016 Priv.place Deb Redemption of NCD & Payment of Interest
509024 Golden Legand Leasing & Finance Ltd BC 22/09/2016TO28/09/2016 Equity A.G.M.
500300 Grasim Industries Ltd., BC 09/09/2016TO23/09/2016 Equity Rs.22.5000 pershare(225%)Dividend & A.G.M.
600300 Grasim Industries Ltd., BC 09/09/2016TO23/09/2016 A.G.M. & Rs.22.5000 per share(225%)Dividend
511441 Gujarat Credit Corporation Ltd. BC 20/09/2016TO27/09/2016 Equity A.G.M.
532702 Gujarat State Petronet Ltd. BC 16/09/2016TO22/09/2016 Equity Rs.1.5000 per share(15%)Dividend & A.G.M.
632702 Gujarat State Petronet Ltd. BC 16/09/2016TO22/09/2016 Equity Rs.1.5000 per share(15%)Dividend & A.G.M.
536048 HDFC Mutual Fund RD 30/08/2016 MF Unit Redemption / Roll Over
500182 Hero MotoCorp Limited BC 17/09/2016TO23/09/2016 Equity Rs.32.0000 per share(1600%)Final Dividend
600182 Hero MotoCorp Limited BC 17/09/2016TO23/09/2016 Rs.32.0000 per share(1600%)Final Dividend
500182 Hero MotoCorp Limited BC 17/09/2016TO23/09/2016 Equity A.G.M.
600182 Hero MotoCorp Limited BC 17/09/2016TO23/09/2016 A.G.M.
951066 IDBI Bank Ltd RD 01/10/2016 Priv.place Deb Payment of Interest for Bonds
972426 IDBI Bank Ltd RD 29/09/2016 Priv.place Payment of Interest for Bonds
972785 IDBI Bank Ltd RD 10/10/2016 Priv.place Payment of Interest for Bonds
536213 IDFC Mutual Fund RD 30/08/2016 MF Unit Dividend On Mutual Fund
536215 IDFC Mutual Fund RD 30/08/2016 MF Unit Dividend On Mutual Fund
536217 IDFC Mutual Fund RD 30/08/2016 MF Unit Dividend On Mutual Fund
952890 IL&FS Financial Services Limited RD 15/09/2016 Priv.place Deb Payment of Interest
948287 IL&FS Financial Services Limited RD 12/09/2016 Priv.place Deb Payment of Interest
949517 IL&FS Financial Services Limited RD 09/09/2016 Priv.place Deb Redemption of NCD
949526 IL&FS Financial Services Limited RD 12/09/2016 Priv.place Deb Redemption of NCD
972477 Indian Overseas Bank RD 26/08/2016 Priv.place Payment of Interest
514165 Indian Acrylics Ltd BC 22/09/2016TO29/09/2016 Equity A.G.M.
972648 Indian Railway Finance Corporation RD 15/09/2016 Priv.place Payment of Interest for Bonds
972649 Indian Railway Finance Corporation RD 15/09/2016 Priv.place Payment of Interest for Bonds
972650 Indian Railway Finance Corporation RD 15/09/2016 Priv.place Payment of Interest for Bonds
972651 Indian Railway Finance Corporation RD 15/09/2016 Priv.place Payment of Interest for Bonds
532851 Insecticides India Ltd. BC 17/09/2016TO23/09/2016 Equity A.G.M.
526871 Intec Capital Limited BC 23/09/2016TO24/09/2016 Equity A.G.M.
535958 Integra Garments and Textiles Limited BC 17/09/2016TO23/09/2016 Equity A.G.M.
531337 Iris Mediaworks Ltd BC 22/09/2016TO28/09/2016 Equity A.G.M.
523610 ITI Limited (Indian Teleph.Ind.Ltd) BC 13/09/2016TO21/09/2016 Equity A.G.M.
513250 Jyoti Structures Ltd., BC 21/09/2016TO28/09/2016 Equity A.G.M.
532367 Kanika Infotech Ltd. BC 10/09/2016TO16/09/2016 Equity A.G.M.
506938 Kappac Pharma Ltd., BC 22/09/2016TO28/09/2016 Equity A.G.M.
539562 Kayel Securities Ltd. BC 23/09/2016TO28/09/2016 Equity A.G.M.
517471 Koa Tools India Ltd BC 24/09/2016TO30/09/2016 Equity A.G.M.
513721 MFS Intercorp Limited BC 20/09/2016TO26/09/2016 Equity A.G.M.
526251 Mid East Portfolio Management Ltd. BC 28/09/2016TO30/09/2016 Equity A.G.M.
538962 Minda Corporation Limited BC 16/09/2016TO22/09/2016 Equity Rs.0.3000 per share(15%)Final Dividend & A.G.M.
500288 Morepen Laboratories Ltd. BC 17/09/2016TO23/09/2016 Equity A.G.M.
524709 Nagarjuna Agrichem Ltd BC 12/09/2016TO19/09/2016 Equity Rs.0.1000 per share(10%)Final Dividend & A.G.M.
509040 Netlink Solutions (India) Ltd. BC 24/09/2016TO30/09/2016 Equity A.G.M.
526159 Nikhil Adhesives Ltd. BC 22/09/2016TO29/09/2016 Equity A.G.M.
531272 Nikki Global Finance Ltd. BC 23/09/2016TO30/09/2016 Equity A.G.M.
524820 Panama Petrochem Ltd. BC 22/09/2016TO26/09/2016 Equity A.G.M. & Rs.0.5000 per share(25%)Dividend
524628 Parker Agro Chem Export Ltd. BC 24/09/2016TO30/09/2016 Equity A.G.M.
534809 PC JEWELLER LIMITED BC 13/09/2016TO19/09/2016 Equity Rs.3.3500 per share(33.5%)Dividend & A.G.M.
504132 Permanent Magnets Ltd. BC 20/09/2016TO28/09/2016 Equity A.G.M.
532522 PETRONET LNG LTD. BC 15/09/2016TO21/09/2016 Equity A.G.M. & Rs.2.5000 per share(25%)Dividend
632522 PETRONET LNG LTD. BC 15/09/2016TO21/09/2016 Equity Rs.2.5000 per share(25%)Dividend & A.G.M.
534060 PMC Fincorp Limited BC 17/09/2016TO24/09/2016 Equity A.G.M.
531454 Polylink Polymers (india) Ltd. BC 13/09/2016TO20/09/2016 Equity A.G.M.
531855 Prabhav Industries Limited BC 29/09/2016TO30/09/2016 Equity A.G.M.
513532 Pradeep Metals Ltd. BC 22/09/2016TO28/09/2016 Equity A.G.M.
532718 Pratibha Industries Ltd. BC 22/09/2016TO29/09/2016 Equity A.G.M.
511016 Premier Capital Services Ltd., BC 19/09/2016TO24/09/2016 Equity A.G.M.
538596 Quantum Build-Tech Limited BC 21/09/2016TO27/09/2016 Equity A.G.M.
509845 R.J. Shah & Co. Ltd., BC 20/09/2016TO28/09/2016 Equity Rs.1.0000 per share(10%)Dividend & A.G.M.
526662 Rajdarshan Industries Ltd., BC 17/09/2016TO24/09/2016 Equity A.G.M.
505368 Revathi Equipment Ltd. BC 15/09/2016TO21/09/2016 Equity A.G.M.
539875 RSD Finance Limited BC 17/09/2016TO24/09/2016 Equity A.G.M.
503169 Ruby Mills Ltd., BC 16/09/2016TO18/09/2016 Equity A.G.M.
539112 SAB INDUSTRIES LIMITED BC 23/09/2016TO30/09/2016 Equity A.G.M.
512097 Saianand Commercial Limited BC 22/09/2016TO28/09/2016 Equity A.G.M.
952713 SaiSrusthi Builders Private Limited RD 31/08/2016 Priv.place Deb Payment of Interest
953167 SaiSrusthi Builders Private Limited RD 31/08/2016 Priv.place Deb Payment of Interest
954298 SaiSrusthi Builders Private Limited RD 31/08/2016 Priv.place Deb Payment of Interest
511760 Seven Hill Industries Limited BC 21/09/2016TO27/09/2016 Equity A.G.M.
524548 Sharma East India Hospitals And Res BC 19/09/2016TO24/09/2016 Equity A.G.M.
526839 Shelter Infra Projects Limited BC 19/09/2016TO26/09/2016 Equity A.G.M.
532879 Sir Shadi Lal Enterprises Ltd BC 14/09/2016TO26/09/2016 Equity A.G.M.
532795 Siti Networks Limited BC 21/09/2016TO27/09/2016 Equity A.G.M.
538402 SPS Finquest Limited BC 13/09/2016TO19/09/2016 Equity A.G.M.
513173 Steel Strips Infrastructures Limited BC 23/09/2016TO30/09/2016 Equity A.G.M.
504717 Steel Strips Ltd., BC 22/09/2016TO29/09/2016 Equity A.G.M.
531901 Sterling Webnet Limited BC 20/09/2016TO26/09/2016 Equity A.G.M.
533157 Syncom Healthcare Limited BC 23/09/2016TO30/09/2016 Equity A.G.M.
531432 Systematix Securities Ltd. BC 20/09/2016TO26/09/2016 Equity A.G.M.
947146 TATA STEEL LIMITED RD 12/09/2016 Priv.place Deb Payment of Interest
531190 Tavernier Resources Limited BC 21/09/2016TO27/09/2016 Equity A.G.M.
532812 Transwarranty Finance Limited BC 13/09/2016TO19/09/2016 Equity A.G.M.
513428 TRINETRA CEMENT LIMITED BC 22/09/2016TO28/09/2016 Equity A.G.M.
502893 United Interactive Limited BC 18/09/2016TO24/09/2016 Equity A.G.M.
509026 VJTF Eduservices Limited BC 26/09/2016TO30/09/2016 Equity A.G.M.
533427 VMS INDUSTRIES LIMITED BC 23/09/2016TO29/09/2016 Equity A.G.M.
948249 Welspun Corp Limited RD 13/08/2016 Priv.place Deb Payment of Interest
526586 Wim Plast Ltd. RD 09/09/2016 Equity Bonus issue
531693 Yantra Natural Resources Limited BC 26/09/2016TO27/09/2016 Equity A.G.M.
532039 Zenotech Laboratories Limited BC 17/09/2016TO24/09/2016 Equity A.G.M.

Board meetings
Code No. Name of the Company Date of Meeting Purpose
524412 Aarey Drugs & Pharmaceuticals Ltd 30/08/2016 To approve the Draft Notice of the 26th Annual General Meeting of the Members of the Company to be held on September 30, 2016.
539017 Akme Star Housing Finance Limited 30/08/2016 To approve the Board report for the financial year ended March 31, 2016.
532875 Allied Digital Services Limited 01/09/2016 Quarterly Results
530721 ANG Industries Limited 01/09/2016 To discuss the issue of reduction of Debts of the Company.
506971 B&B Realty Limited 03/09/2016 Approval of Notice of Annual General Meeting, Directors Report, Secretarial Audit report, Audited accounts for the Financial year ended March 31, 2016.
500103 Bharat Heavy Electricals Ltd., 07/09/2016 Quarterly Results
505681 Bimetal Bearings Ltd 01/09/2016 Quarterly Results
511505 Capital Trust Ltd. 26/08/2016 Appointment of Mr. Sachin Kumar Bhartiya as an Additional Director on the Board;
532175 Cyient Limited 29/08/2016 Special Dividend. Declaration of special dividend to commemorate the Company's silver jubilee.
523890 D.S.Kulkarni Developers Ltd 03/09/2016 Quarterly Results
531521 Desh Rakshak Aushdhalaya Ltd. 27/08/2016 Audited Results
530779 Dynamic Protfolio Management & Serv 31/08/2016 Adoption and approval of Audited Annual Accounts, Director's Report, Auditors Report and Notice for calling Annual General Meeting for the financial year ending March 31, 2016.
532927 eClerx Services Limited 29/08/2016 Buy Back of Shares
533704 Essar Shipping Ltd 08/09/2016 Quarterly Results
590094 Farmax India Limited 29/08/2016 Draft Board Report for the Financial Year 2015-16;
532666 FCS Software Solutions Ltd. 26/08/2016 To fix date, time and venue for the 23rd Annual General Meeting and to approve the draft notice thereof.
539098 Filtra Consultants and Engineers Li 30/08/2016 To consider and approve the Board's Report and Corporate Governance Report along with annexures thereto for the financial year ended March 31, 2016.
533162 Hathway Cable & Datacom Limited 31/08/2016 Quarterly Results
539176 Hawa Engineers ltd. 02/09/2016 Quarterly Results
531840 IEC Education Limited 29/08/2016 Fixing Time, Date and Place of next Annual General Meeting of the Company.
535667 India Finsec Limited 26/08/2016 Calling of Annual General Meeting (AGM).
530965 Indian Oil Corporation Ltd. 29/08/2016 Unaudited Financial Results & Bonus issue
523586 Indian Toners & Developers Ltd., 27/08/2016 Postal Ballot Notice & Form for seeking consent of shareholders of the Company for Scheme of Arrangement for amalgamation of ITDL Imagetec Limited
539083 Inox Wind Limited 02/09/2016 Quarterly Results
530921 Integrated Thermoplastics Ltd. 02/09/2016 Audited Results
523638 IP Rings Ltd., 07/09/2016 Quarterly Results
531337 Iris Mediaworks Ltd 26/08/2016 To Approve the draft Director's Report and Management Discussion and Analysis Report for the financial year ended March 31, 2016;
533033 ISGEC Heavy Engineering Limited 03/09/2016 Quarterly Results
532940 J. Kumar Infraprojects Limited 02/09/2016 Quarterly Results
514312 Jaihind Synthetics Ltd. 01/09/2016 Approve the financial statements for the year ended March 31, 2016 along with of the Directors' and auditors' Report,
505840 Jaipan Industries Ltd 29/08/2016 Intimation for Upcoming Annual General Meeting and Book Closure dates of Company for the same.
538837 Jeevan Scientific Technology Limite 30/08/2016 Draft Notice of the 18th Annual General Meeting for the financial year 2015-2016.
522259 Kalindee Rail Nirman (Engineers) Lt 01/09/2016 Quarterly Results
530299 Kothari Products Ltd. 14/09/2016 Quarterly Results
532997 KSK Energy Ventures Limited 27/08/2016 Proposal for issue of securities.
506079 Lakshmi Precision Screws Ltd., 27/08/2016 Quarterly Results
524250 Lalit Polymers & Electronics Ltd., 24/08/2016
533602 Lesha Industries Limited 13/08/2016
590082 Lohia Securities Limited 13/08/2016
539957 Mahanagar Gas Limited 01/09/2016 Quarterly Results
532470 Mather & Platt Fire Systems Ltd. 11/08/2016
539219 MAURIA UDYOG LIMITED 29/08/2016 To consider and approve the Directors' Report for the Financial Year 2015-16 along with all requisite Annexure thereto;
523197 Mazda Properties Ltd., 27/08/2016 Notice of 29th Annual General Meeting and Directors' Report.
526301 Medinova Diagnostic Services Ltd. 01/09/2016 Raising of additional equity capital by issuance and allotment of equity shares on preferential basis at such issue price per equity share
532407 Moschip Semiconductor Technology Lt 31/08/2016 To consider and approve the Board of Directors Report and Corporate Governance Report along with Annexures thereto for the financial year ended March 31, 2016.
508922 MSR India Limited 29/08/2016 Draft Board Report for the Financial Year 2015-16;
539917 NAGARJUNA FERTILIZERS AND CHEMICALS 08/09/2016 Quarterly Results
534309 NBCC (India) Limited 14/09/2016 Quarterly Results
524558 Neuland Laboratories Limited. 27/08/2016 To merge Neuland Health Sciences Private Limited (Holding Company) ("NHSPL") and Neuland Pharma Research Private Limited (subsidiary of NHSPL) ("NPRPL")
532481 Noida Toll Bridge Company Ltd 02/09/2016 Quarterly Results
511674 Olympia Capitals Ltd. 03/09/2016 To adopt and approve the Notice of Annual General Meeting.
539287 Ortin Laboratories Limited 29/08/2016 Proposal of demerger of the business of the Company.
534796 Pankaj Polypack Limited 29/08/2016 Notice convening 05th Annual General Meeting. Directors' Report. Fix Book Closure date.
532522 PETRONET LNG LTD. 05/09/2016 Quarterly Results
530305 Piccadily Agro Industries ltd. 03/09/2016 Bonus issue
519439 Pioneer Agro Extracts ltd. 27/08/2016 To discuss some general & administrative matters.
540027 Prabhat Telecoms (India) Limited 31/08/2016 Audited Results
514354 Premier Polyfilm Ltd. 12/09/2016 Quarterly Results
531887 Rahul Merchandising ltd. 27/08/2016 Appointment of Mr. Tanay Ojha, Practising Company Secretary as a Secretarial Auditor of the Company for the financial year 2015-16.
524230 Rashtriya Chemicals & Fertilizers L 29/08/2016 Issue of Secured Non Convertible Debentures on private placement basis subject to the approval by the members at the general meeting.
531825 RCC Cements Ltd 03/09/2016 To consider & approve the notice calling the AGM for the financial year 2015-16.
523021 Rishi Techtex Limited 29/08/2016 Issue of equity shares /warrants on Preferential Basis.
532905 Saamya Biotech (india) Ltd. 31/08/2016 To take note of Directors' Report for the financial year ended on March 31, 2016.
526725 Sandesh Ltd. 12/09/2016 Quarterly Results
511503 Secure Earth Technologies Limited 27/08/2016 Quarterly Results
527005 Shree Pacetronix Ltd 30/09/2016 Change the Date of Annual General Meeting, due to concurrence of certain unforeseen circumstances the 28th AGM of the Company earlier scheduled to be held on September 28, 2016
523309 Shri Gang Industries & Allied Produ ed 03/09/2016 Quarterly Results
531635 Silver Oak (India) Ltd. 29/08/2016 To approve and take on record minutes of the previous Board meeting.
532795 Siti Networks Limited 06/09/2016 Quarterly Results
532795 Siti Networks Limited 26/08/2016 To fix date, time and venue of 10th Annual General Meeting and to approve the draft Notice thereof.
533206 SJVN LIMITED 08/09/2016 Quarterly Results
526479 Sky Industries Ltd 30/08/2016 Preferential Issue of shares
532842 Sree Rayalaseema Hi-Strength Hypo L 29/08/2016 The allotment of convertible warrants under preferential issue to promoters of the Company and fixation of minimum price of the same.
514442 Sri KPR Industries Ltd 02/09/2016 Fixing the date of the 28th Annual General Meeting of the Company. Approval of Notice & Board's Report along with Annexure thereof.
531723 Stampede Capital Limited 01/09/2016 Issue of Bonus Shares to the shareholders of the Company as Differential Voting Rights (DVR shares); & Bonus issue
500113 Steel Authority of India Ltd., 08/09/2016 Quarterly Results
534748 Steel Exchange India Ltd. 31/08/2016 To consider and approve Director's Report for the year ended March 31, 2016;
526211 Suraj Industries Limited., 03/09/2016 Audited Results
539253 Surya India Limited 31/08/2016 Audited Results
531909 Swagruha Infrastructure Ltd. 30/08/2016 Draft Notice of the 22nd Annual General Meeting for the financial year 2015-2016.
534756 Tara Jewels Limited 02/09/2016 Quarterly Results
530595 TeleCanor Global Limited 24/08/2016
533326 Texmaco Rail & Engineering Limited 03/09/2016 Quarterly Results
524717 Titan Bio-Tech Ltd. 31/08/2016 Preferential Issue of shares
526139 Transgene Biotek Ltd. 02/09/2016 To approve Directors' Report for the year ended March 31, 2016.
511736 Ushdev International Ltd 03/09/2016 Audited Results
532867 V2 Retail Limited 31/08/2016 To offer issue and allot, specified securities of the Company on Preferential Allotment basis to the Promoters and/or Promoter Group and Non Promoters.
530109 Vantage Corporate Services Ltd. 31/08/2016 To decide the date of Book closure.
539761 Vantage Knowledge Academy Limited 31/08/2016 To decide the date of Book closure.
533576 Vaswani Industries Limited 29/08/2016 To consider holding of 13th Annual General Meeting and to fix time, date, place and the business to be transacted there at.
539331 VETO SWITCHGEARS AND CABLES LIMITED 05/09/2016 Fixation of cut-off date. The Company may also review other business activities.
531069 Vijay Solvex Ltd. 31/08/2016 Audited Results
537820 VIJI FINANCE LIMITED 09/09/2016 Stock Split
532372 Virinchi Limited 31/08/2016 To approve draft Director's Report for the financial year ending on March 31, 2016.
532411 Visesh Infotecnics Ltd. 02/09/2016 To decide the day, date, time and venue of the 27th Annual General Meeting of the Company.
590038 VISU INTERNATIONAL lTD. 29/08/2016 To take note of Directors' Report for the financial year ended on March 31, 2016
511509 Vivo Bio tech Ltd. 31/08/2016 To approve draft Director's Report for the financial year ending on March 31, 2016. To fix Date, Time and Place of Annual General Meeting.
530583 Vogue Textiles Ltd. 30/08/2016 Audited Results
539963 Zeal Aqua Limited 30/08/2016 Audited Results

                                                                                    
Bulletin Date : 26/08/2016

Scrip code : 531247 Name : Alpha Hi-Tech Fuel Ltd.
Subject : Resignation of Company Secretary and Compliance Officer

Alpha  Hi-tech  Fuel Ltd has informed BSE that the  Company  Secretary  and 
Compliance Officer of the Company Mr. Ashwin
Panditputra  has  resigned w.e.f. August 26, 2016 and  his  resignation  is 
accepted subject to concurrence at the ensuing Board
Meeting  on August 31, 2016. Till the new Company Secretary  is  appointed, 
Mr. Haren J. Shah, Director, shall be the
Compliance officer.
         
Scrip code : 534564 Name : ASEEM GLOBAL LIMITED
Subject : Resignation of Company Secretary
Aseem  Global Ltd has informed BSE that Mr. Abhimanyu Bhadoo  has  resigned 
from the post of Company Secretary and Compliance
Officer of the Company with effect from August 26, 2016.
         
Scrip code : 505032 Name : Automobile Products of India Ltd.,
Subject : Updates
Automobile  Products  of  India  Ltd has  informed  BSE  that  pursuant  to 
Regulation 46 of SEBI (LODR) Regulation, 2015 the Company
has made its functional website go live, giving the basic information about 
the Company on the following web address:
www.apimumbai.com
         
Scrip code : 526612 Name : Blue Dart Express Ltd.
Subject : Updates on Outcome of AGM
Blue  Dart Express Ltd has submitted to BSE a copy of Minutes of  the  25th 
Annual General Meeting (AGM) of the Company held on
July 28, 2016.
         
Scrip code : 526731 Name : Bright Brothers Ltd.,
Subject : Updates on Outcome of AGM
Bright Brothers Ltd has submitted to BSE a copy of the minutes of the  69th 
Annual General Meeting (AGM) of the Company held
on August 03, 2016.
         
Scrip code : 500040 Name : Century Textiles & Industries Ltd.,
Subject : Updates on Outcome of AGM
Century  Textiles  &  Industries Ltd has submitted to BSE  a  copy  of  the 
minutes of the 119th Annual General Meeting (AGM) of the
Company held on July 28, 2016.
         
Scrip code : 532443 Name : Cera Sanitaryware Ltd.
Subject : Updates
Cera  Sanitaryware  Ltd  has  informed  BSE  that  Anjani  Tiles   Limited, 
Subsidiary Company has further allotted 20,40,000 1%
Cumulative Redeemable Preference Shares of Rs. 10/- each to the Company.
         
Scrip code : 533400 Name : Future Consumer Enterprise Limited
Subject : Allotment of Equity Shares
Future  Consumer  Enterprise  Ltd has informed BSE that  the  Committee  of 
Directors of the Board of Directors of the Company has
on August 25, 2016, inter alia, issued and allotted 7,00,000 equity  shares 
of Rs. 6/- each consequent to exercise of options
granted and vested under FVIL Employees Stock Plan - 2011. In terms of  the 
aforesaid allotment, the paid-up share capital of
the  Company  stands  increased  to  Rs.  9,94,88,53,428/-  comprising   of 
1,65,81,42,238 equity shares of Rs. 6/- each.
         
Scrip code : 532630 Name : Gokaldas Exports Ltd
Subject : Allotment of Employee Stock Options Scheme (ESOS)
Gokaldas  Exports Ltd has informed BSE that via circular resolution  passed 
by the Nomination and Remuneration Committee
meeting  of the Board of Directors of the Company held on August  23,  2016 
for issue and allotment of a total of 6667 equity
shares  of the face value of Rs. 5/- each in accordance with the  terms  of 
Employees Stock Options Schemes (ESOS) 2010.
         
Scrip code : 500300 Name : Grasim Industries Ltd.,
Subject  :  Allotment of Equity shares under Employee Stock  Option  Scheme 
2006 and Employee Stock Option Scheme 2013
Grasim Industries Ltd has informed BSE that the Stakeholders'  Relationship 
Committee of the Board of Directors of the Company
has  approved  allotment  of 8,610 Equity shares of Rs. 10/-  each  of  the 
Company upon exercise of stock options under the
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Company's  Employee  Stock Option Scheme, 2006 and  Employee  Stock  Option 
Scheme, 2013. These shares shall rank pari passu with
the  existing  equity shares of the Company in all respects  and  shall  be 
subject to the provisions of the Memorandum and
Articles of Association of the Company. Consequent to the above  allotment, 
the equity share capital of the Company stands
increased to 9,33,56,812 equity shares of Rs. 10/- each aggregating to  Rs. 
93,35,68,120/-.
         
Scrip code : 500180 Name : HDFC Bank Ltd.
Subject : Allotment of equity shares under ESOP
HDFC  Bank  Ltd  has  informed BSE that the Bank has  on  August  26,  2016 
allotted 3878900 equity shares to the employees of the
Bank  pursuant  to exercise of options under its  Employees  Stock  Options 
Schemes (ESOS). The paid up share capital of the Bank
will accordingly increase from Rs. 5076901034 equity shares of Rs. 2/- each 
to Rs. 5084658834 equity shares of Rs. 2/-
each.
         
Scrip code : 500440 Name : Hindalco Industries Ltd.
Subject : Allotment of Equity Shares under ESOS
Hindalco  Industries Ltd has informed BSE that the Committee  of  Directors 
vide their resolution dated passed on August 25,
2016  has allotted 1,28,256 equity shares of face value of Re. 1/-  to  the 
optionees as detailed in the resolution, pursuant to
the  exercise  of the options granted to the employee under  the  Company's 
Employee Stock Option Scheme.
         
Scrip code : 500010 Name : Housing Development Finance Corp.Lt
Subject : Allotment of Equity Shares pursuant to exercise of options  under 
ESOS
Housing  Development  Finance  Corporation Ltd has informed  BSE  that  the 
Corporation on August 25, 2016 allotted 4,59,525 equity
shares  of  Rs.  2 each pursuant to exercise of stock  options  by  certain 
employees. Post the above allotment, the paid-up
equity  share capital of the Corporation would stand at  Rs.  316,58,63,010 
consisting of 158,29,31,505 equity shares of Rs. 2
each.
         
Scrip code : 532174 Name : ICICI Bank Ltd.
Subject : Allotment of Equity Shares
ICICI  Bank Ltd has informed BSE that the Bank Limited has allotted  27,300 
equity shares of face value of Rs. 2/- each on
August 25, 2016 under the Employees Stock Option Scheme, 2000 (ESOS).
         
Scrip code : 949514 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
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Scrip code : 953805 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954241 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954141 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953789 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954297 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950938 Name : IL&FS Financial Services Limited
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Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950434 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954243 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953791 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953806 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954225 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
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Scrip code : 948907 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 949861 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954139 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950943 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 949517 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953792 Name : IL&FS Financial Services Limited
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Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953690 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953751 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953460 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953790 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953694 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
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Scrip code : 948553 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 948149 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954266 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954586 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954575 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954295 Name : IL&FS Financial Services Limited
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Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 953683 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954265 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950433 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 948065 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954576 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
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Scrip code : 949515 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954449 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954242 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 947718 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950859 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 948287 Name : IL&FS Financial Services Limited
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Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 952890 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 948730 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950860 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954138 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 949516 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
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Scrip code : 949526 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 954587 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 948218 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 947895 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 950942 Name : IL&FS Financial Services Limited
Subject : Updates
IL&FS  Financial Services Ltd has informed BSE that all the listed  Secured 
Non-Convertible Debentures issued by the Company
and outstanding as on June 30, 2016 are secured by way of pari-passu charge 
on Common Pool of assets of the Company with a
cover of 1.33 times.
         
Scrip code : 536709 Name : IND Renewable Energy Ltd
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Subject : Updates on Outcome of AGM
IND Renewable Energy Ltd has submitted to BSE a copy of Mintures of the 5th 
Annual General Meeting (AGM) of the Company held
on August 20, 2016.
         
Scrip code : 535789 Name : INDIABULLS HOUSING FINANCE LIMITED
Subject : Allotment of Secured, Redeemable, Non-Convertible Debentures
Indiabulls Housing Finance Ltd has informed BSE that in terms of the  Board 
authorization dated April 25, 2016, the Company
has allotted Secured, Redeemable, Non-Convertible Debentures, for an amount 
aggregating to Rs. 7,030 Crores on a Private
Placement basis, from July 1,2016 till date.
         
Scrip code : 538835 Name : INTELLECT DESIGN ARENA LIMITED
Subject  :  Allotment of Equity Shares under  Associate  (Employees)  Stock 
Option Plan (ASOP)
Intellect Design Arena Ltd has informed BSE regarding "Allotment of  Equity 
Shares under Associate (Employees) Stock Option
Plan (ASOP)".
         
Scrip code : 524400 Name : Ishita Drugs & Industries Ltd.
Subject : Updates
Ishita  Drugs & Industries Ltd has informed BSE regarding "Audit  Report  - 
Sharepro Service (I) Pvt Ltd, Ahmedabad".
         
Scrip code : 514318 Name : Jattashankar Industries Limited
Subject : Resignation of Chief Finance Officer
Jattashankar  Industries  Ltd has informed BSE that  Mr.  Prakash  Purohit, 
Chief Finance Officer of the Company has submitted his
resignation  and  relieved from the services and  responsibilities  of  the 
Company effective from the closing hours of August
24, 2016.
         
Scrip code : 533207 Name : Jaypee Infratech Limited
Subject : Updates
Jaypee  Infratech  Ltd has submitted to BSE a copy of Notice  published  on 
August 25, 2016 in the newspaper in terms of the
provisions of Section 201 of the Companies Act, 2013.
         
Scrip code : 531842 Name : Lahoti Overseas Ltd.
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Subject : Appointment of Share Transfer Agent
Lahoti  Overseas Ltd has informed BSE that the Company have appointed  Link 
Intime India Private Limited, a SEBI registered
Share  Transfer Agent having its registered office at C -13  Pannalal  Silk 
Mills Compound, LBS Road, Bhandup West, Mumbai
400078 as the Registrar and Transfer Agent of the Company w.e.f. August 26, 
2016.
         
Scrip code : 500257 Name : Lupin Ltd
Subject : Allotment of shares under ESOP
Lupin Ltd has informed BSE that the Allotment Committee of Directors at its 
meeting held on August 25, 2016 has allotted
89183  fully paid up equity shares of Rs. 2/- each. These shares have  been 
allotted upon exercising of options granted to the
employees  under Stock option plans of the Company. In view of  the  above, 
the issued and paid up capital of the Company has
been increased to Rs. 90,21,40,516 consisting 45,10,70,258 equity shares of 
Rs. 2/- each.
         
Scrip code : 538772 Name : M3 Global Finance Ltd.
Subject : Updates on Open Offer
Equirus  Capital  Pvt Ltd ("Manager to the Offer") has submitted to  BSE  a 
copy of Detailed Public Statement ("DPS") in relation
to  the  Open  offer  to the shareholders  of  M3  Global  Finance  Limited 
(hereinafter referred to as "Target Company") by
Interface India Private Limited ("Acquirer").
         
Scrip code : 533204 Name : Mandhana Industries Ltd.
Subject  :  Updates  on  Agreement with `Being  Human  -  The  Salman  Khan 
Foundation'
Mandhana Industries Ltd has informed BSE regarding "Updates on Agreement with `Being Human - The Salman Khan Foundation'." Scrip code : 526169 Name : Multibase India Ltd Subject : Updates on Open Offer HSBC Securities and Capital Markets (India) Private Limited ("Manager to the Offer") has submitted to BSE a Copy of Corrigendum to the public announcement dated August 19, 2016 with respect to the open offer to the public shareholders of Multibase India Limited ("Target Company"). Scrip code : 533098 Name : NHPC Limited Subject : Resignation of Directorship NHPC Ltd has informed BSE that Shri Farooq Khan a non-official part time Director on the Board of the Company has tendered his resignation from the Directorship of Company vide letter dated August 17, 2016 consequent upon notification issued by President of India for his appointment as Administrator, Union territory of Lakshadweep. Page 124 bu260816 Scrip code : 530367 Name : NRB Bearings Ltd. Subject : Resignation of Director NRB Bearings Ltd has informed BSE that the Company has received letter dated August 25, 2016 from Mr. Uday Khanna, a Non-Executive Independent Director and Chairman of Audit Committee submitting his resignation from the Board of Directors with immediate effect, due to his other preoccupations and being unable to spend the time and effort required. The Company has noted his resignation. Scrip code : 532466 Name : Oracle Financial Services Software Limited Subject : Allotment of equity shares Oracle Financial Services Software Ltd has informed BSE that the ESOP Allotment Committee of the Company at its meeting held on August 25, 2016 allotted 89,603 equity shares of face value of Rs.5/- each to the eligible Employees of the Company who have exercised their stock options under the Employee Stock Option Scheme 2010, Employee Stock Option Scheme 2011 and OFSS Stock Plan 2014. These shares rank pari passu with the existing equity shares of the Company, in all respects. In this allotment, 40,000 shares are allotted to Mr. Chaitanya Kamat, Managing Director & CEO of the Company. With this allotment, the paid up capital of the Company has increased to Rs. 425,060,100.00 divided into 85,012,020 equity shares of face value of Rs.5/- each. Scrip code : 514087 Name : P.B.M. Polytex Ltd., Subject : Updates PBM Polytex Ltd has informed BSE that the illegal strike being called off by the workers of Petlad unit of the Company, full production of yarn has started. Scrip code : 512565 Name : R.T.Exports Ltd. Subject : Updates RT Exports Ltd has informed BSE that: "R.T. Exports Ltd. has informed you on 23rd March, 2016 that Harmony Holdings Ltd., a shareholder, has filed an application before the Hon'ble High Court, Bombay seeking various reliefs. Subsequently, on 10th August, 2016 further update was given to BSE Ltd. Hon. High Court heard the matter on 24th and 25th of August,2016 and kept it for Orders on 1st September, 2016." Scrip code : 951233 Name : RELIGARE FINVEST LIMITED Subject : Updates With reference to the earlier letter dated August 10, 2016, RELIGARE FINVEST Ltd has informed BSE that the Company did not consider the said Buyback on August 16, 2016. Page 125 bu260816 Scrip code : 536799 Name : SRS Finance Limited Subject : Updates SRS Finance Ltd has submitted to BSE a copy of Newspaper advertisement containing Notice for fixing the date of 22nd AGM, book closure dates, dates for e-voting, cutoff date to record entitlement of the shareholders to cast their votes electronically and acceptance of request letters by the Board of Directors from 4 Promoter Group Companies to reclassify themselves as a Public category. Scrip code : 532200 Name : State Bank Of Mysore Subject : Resignation of Director State Bank of Mysore has informed BSE that Shri.V.G.Kannan, State Bank of India's Nominee Director on the Board of Directors of the Bank under Section 25 (1) (C) of the SBI (Subsidiary Banks) Act, 1959 ceased to be a director consequent upon his superannuation, as at the close of business on July 31, 2016. Scrip code : 532374 Name : Sterlite Technologies Limited. Subject : Allotment of Shares under the Employee Stock Option Scheme Sterlite Technologies Ltd has informed BSE that the Allotment Committee of the Board of Directors of the Company in its meeting held on August 23, 2016, has allotted equity shares to those grantees who had exercised their options under the Company's Employee Stock Option Scheme - 2010. The aforesaid shares will rank pari passu with the existing shares of the Company in all respects. Scrip code : 532872 Name : Sun Pharma Advanced Research Company Ltd. Subject : Updates Sun Pharma Advanced Research Company Ltd has informed BSE regarding "Receipt of Approval for reclassification of shares under regulation 31A of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015- Update". Scrip code : 509003 Name : Transoceanic Properties Ltd., Subject : Appointment of Registrar and Share Transfer Agent Transoceanic Properties Ltd has informed BSE that the Company has appointed M/s. Satellite Corporate Services Private Limited as Registrar and Share Transfer Agent ('RTA') in place of M/s Sharepro Service India Private Limited. Scrip code : 534741 Name : VIRTUAL GLOBAL EDUCATION LTD. Subject : Resignation of Company Secretary & Compliance Officer Page 126 bu260816 Virtual Global Education Ltd has informed BSE that Ms. Neha Basin has resigned from the post of Company Secretary & Compliance Officer of the Company with effect from August 26, 2016. Scrip code : 514162 Name : Welspun India Ltd Subject : Updates Welspun India Ltd has informed BSE that the Company has appointed Ernst & Young LLP to review Company's supply chain systems and processes. Scrip code : 532648 Name : Yes Bank Ltd. Subject : Allotment of Shares Yes Bank Ltd has informed BSE that the Bank has allotted 72,428 (Seventy Two Thousand Four Hundred and Twenty Eight) equity shares of face value of Rs. 10/- each on August 24, 2016 under the JESOP IV, JESOP V, PESOP I, PESOP II and PESOP II - 2010. The paid up share capital of the Bank has accordingly been increased from Rs. 4,21,27,28,470 consisting of 42,12,72,847 equity shares of Rs. 10/- each to Rs. 4,21,34,52,750 consisting of 42,13,45,275 equity shares of Rs. 10/- each. Declaration of NAV 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536340 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- HQ (1096 Days)- Direct Plan (Qtly dividend payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536148 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund -Annual Plan IX- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of Page 127 bu260816 the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 128 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536341 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 129 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535321 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular Plan (D P O) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537552 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC (368 days)- Regular Plan (Grh) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 130 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 131 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539959 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-REGULAR PLAN- DIVIDEND has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534673 Name : Birla Sun Life Mutual Fund Page 132 bu260816 Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series FW - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537305 Name : Birla Sun Life Mutual Fund Page 133 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536664 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- D P - (N D P) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537299 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 134 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535921 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 135 bu260816 Birla Sun Life Fixed Term Plan -Series HI (367 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536175 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan -Series HM (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536100 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Page 136 bu260816 Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539961 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-DIRECT PLAN-DIVIDEND has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 137 bu260816 Scrip code : 534926 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537238 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)- Regular Plan (Gth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537232 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- R Plan (N D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 138 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 139 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 140 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535902 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536906 Name : Birla Sun Life Mutual Fund Page 141 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537409 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan-Corporate Bond Se B (1168 Days)-DP-Gr has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536506 Name : Birla Sun Life Mutual Fund Page 142 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535814 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Qtly dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533969 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 143 bu260816 Birla Sun Life Fixed Term Plan- Series EN - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537148 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ(1092 Days)- Direct Pln-(N D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534861 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 144 bu260816 Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 145 bu260816 dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537055 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris JG (368 Days)- Drct Plan - (Q D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536760 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Quarterly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 146 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534863 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life interval Income Fund -Annual Plan I- Direct Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 147 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537105 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Days)- Regulr Pln (Grwth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 148 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 149 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536595 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- R P (Q D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536290 Name : Birla Sun Life Mutual Fund Page 150 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536902 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537294 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series A (1170 Days) - RP-DP has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536365 Name : Birla Sun Life Mutual Fund Page 151 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533323 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 152 bu260816 Birla Sun Life Fixed Term Plan Series CL- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539960 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-DIRECT PLAN-GROWTH has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537214 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO (367 Days)Direct Plan (Grth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536243 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 153 bu260816 Birla Sun life Fixed Term Plan- HQ (368 Days)-Regular Plan (Quarterly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 154 bu260816 the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 155 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 156 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536147 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536578 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- D P (N D Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 157 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536723 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- R P (N D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 158 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536727 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- D P - (QDP) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536151 Name : Birla Sun Life Mutual Fund Page 159 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537169 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)- Direct Plan - (Grh) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537163 Name : Birla Sun Life Mutual Fund Page 160 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536637 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 161 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536286 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HS (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537202 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- Regular Plan (Gh) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534922 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 162 bu260816 Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Normal dividend) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537231 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- Regular Plan (Grh) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537233 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- R P (Q D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533408 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and Page 163 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 164 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539958 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE DUAL ADVANTAGE FUND-SERIES I-REGULAR PLAN-GROWTH has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 165 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 166 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 167 bu260816 Scrip code : 537554 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series KC (368 days)- Rr Plan (NdP) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536955 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- D P - (N D P) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537297 Name : Birla Sun Life Mutual Fund Page 168 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536953 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- Re Plan (Q D P) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535778 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537206 Name : Birla Sun Life Mutual Fund Page 169 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537051 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG (368 Days)- Rglar Pln (N D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535777 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 170 bu260816 Birla Sun Life interval Income Fund -Annual Plan VIII- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536424 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 171 bu260816 Birla Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535923 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- HI (367 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536576 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- R P(Q D Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 Page 172 bu260816 of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536427 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537203 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- R Plan (N D P) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 173 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536176 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan- HM (366 Days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536452 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Fixed Term Plan -Series IA (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539420 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537505 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund-Birla Sun Life Fixed Term Plan- Series KA (415 days)-Regular Plan(NddP) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 174 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536665 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- D P - (Q D P) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536368 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun life Fixed Term Plan- Plan- HW (730 Days) Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 175 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 176 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537296 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond Series A (1170 Days) - DP-DP has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537647 Name : Birla Sun Life Mutual Fund Page 177 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539422 Name : Birla Sun Life Mutual Fund Page 178 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539053 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536455 Name : Birla Sun Life Mutual Fund Subject : Declaration of NAV Page 179 bu260816 Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534631 Name : Canara Robeco Mutual Fund Subject : Declaration of NAV Page 180 bu260816 Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537788 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 150-13M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535651 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 15 - 36M Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538946 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538989 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 35-36M Regular -Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536246 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 113-12M-Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537720 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 149-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated Page 181 bu260816 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539897 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-REGULAR-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538159 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537930 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 153-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537883 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 152-12.5M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539971 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538705 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 29 - 40M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 182 bu260816 Scrip code : 537695 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 148-12M -Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537634 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 146-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536245 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 113-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538029 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 155-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537124 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538141 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 183 bu260816 Scrip code : 536040 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 108-12M-Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537551 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 37-14M-Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537440 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535971 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 107-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537886 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 152-12.5M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537931 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 153-12M -Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 184 bu260816 Scrip code : 537787 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 150-13M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538143 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535838 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 104-12M- Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536543 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536142 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 110-12M-Direct- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537072 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 185 bu260816 Scrip code : 538303 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 164-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538194 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 163-12M -Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537966 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 154-12.5M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537825 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 151-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537345 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 36-15M- Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537438 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537822 Name : DSP BlackRock Mutual Fund Page 186 bu260816 Subject : Declaration of NAV DSP BlackRock FMP Series 151-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539899 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535733 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 16 - 36M Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538189 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 163-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537074 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537443 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537632 Name : DSP BlackRock Mutual Fund Page 187 bu260816 Subject : Declaration of NAV DSP BlackRock FMP Series 146-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539581 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Direct- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538032 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 155-12M -Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537120 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537824 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 151-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538811 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock 3 Years Close Ended Equity Fund-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537814 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 188 bu260816 DSP BlackRock FTP - Series 38-25M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537553 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 37-14M- Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536140 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 110-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536391 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537813 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 38-25M- Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536911 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 33-24M- Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537786 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 189 bu260816 DSP BlackRock FMP Series 150-13M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536509 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 118-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536585 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 18 - 34M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538146 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Direct -Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537965 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 154-12.5M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539580 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539029 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 36-36M- Direct - Growth has informed BSE about the NAV of the Scheme dated August Page 190 bu260816 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536584 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 18 - 34M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536545 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536483 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536393 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538990 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 35-36M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536481 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 191 bu260816 Scrip code : 539578 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539027 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 36-36M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536542 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537882 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 152-12.5M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536435 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 32-24M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535652 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 192 bu260816 Scrip code : 538302 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 164-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539852 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535548 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 14 - 33M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537885 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 152-12.5M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535056 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 13 - 35M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536198 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 111-12M-Direct- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 193 bu260816 Scrip code : 538027 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 155-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536197 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 111-12M-Direct- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538156 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535839 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 104-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538699 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 44-36M- Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536075 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 31-36M- Regular Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 194 bu260816 Scrip code : 537962 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 154-12.5M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537636 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 146-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534679 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 11-36M-Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539373 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535061 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 13 - 35M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536138 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 110-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536436 Name : DSP BlackRock Mutual Fund Page 195 bu260816 Subject : Declaration of NAV DSP Black Rock FTP - Series 32-24M-Direct Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534596 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock Dual Advantage Fund - Series 5-36M-Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535547 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 14 - 33M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535732 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 16 - 36M Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538701 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 44-36M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538193 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 163-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535650 Name : DSP BlackRock Mutual Fund Page 196 bu260816 Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 15 - 36M Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535546 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 14 - 33M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536547 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536544 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538028 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 155-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538158 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538030 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 197 bu260816 DSP BlackRock FMP Series 155-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537815 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 38-25M- Direct-Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536145 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 17 - 35M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537722 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 149-12M -Direct -Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537718 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 149-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538157 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536196 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 198 bu260816 DSP Black Rock FMP Series 111-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536141 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 110-12M-Direct- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537789 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 150-13M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536880 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538142 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536583 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 18 - 34M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536057 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 109-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is Page 199 bu260816 placed at Corporate Announcement on BSE-India Website. Scrip code : 534905 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538190 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 163-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536779 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 19 - 36M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537346 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 36-15M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537070 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539030 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 36-36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 200 bu260816 Scrip code : 536392 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534907 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537557 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 37-14M- Direct-Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536388 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538991 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 35-36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535058 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 13 - 35M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 201 bu260816 Scrip code : 537439 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536041 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 108-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537123 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538031 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 155-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534678 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 11-36M-Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538155 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 202 bu260816 Scrip code : 537442 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539712 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539717 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536389 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535059 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 13 - 35M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537933 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 153-12M -Direct -Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 203 bu260816 Scrip code : 536137 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 110-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537555 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 37-14M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536879 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536038 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 108-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538700 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 44-36M- Regular Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535913 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 105-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539850 Name : DSP BlackRock Mutual Fund Page 204 bu260816 Subject : Declaration of NAV DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538809 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535833 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 104-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536546 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 119-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537721 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 149-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537823 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 151-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539898 Name : DSP BlackRock Mutual Fund Page 205 bu260816 Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539583 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Direct- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537884 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 152-12.5M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537929 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 153-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539972 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536054 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 109-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536586 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 206 bu260816 DSP BlackRock Dual Advantage Fund- Series 18 - 34M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538304 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 164-12M -Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536510 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 118-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538300 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 164-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537075 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537073 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538191 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 207 bu260816 DSP BlackRock FMP Series 163-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536912 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 33-24M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538145 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Direct -Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536782 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 19 - 36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539372 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538947 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536878 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated Page 208 bu260816 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538944 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539582 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Direct- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537696 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 148-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538703 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 29 - 40M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537635 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 146-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538144 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 161-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 209 bu260816 Scrip code : 534906 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539851 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538808 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539371 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538810 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock 3 Years Close Ended Equity Fund- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539715 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 210 bu260816 Scrip code : 535973 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 107-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539973 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP- SERIES 196 - 37M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538704 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 29 - 40M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537812 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 38-25M-Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536193 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 111-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537821 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 151-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 211 bu260816 Scrip code : 535897 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 105-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537964 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 154-12.5M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539714 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537932 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 153-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538702 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 44-36M-Direct Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539713 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 212 bu260816 Scrip code : 536910 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 33-24M-Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540000 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536248 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 113-12M-Direct- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536780 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 19 - 36M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536485 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535649 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 15 - 36M Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536195 Name : DSP BlackRock Mutual Fund Page 213 bu260816 Subject : Declaration of NAV DSP Black Rock FMP Series 111-12M-Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536881 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537071 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 129-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536039 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 108-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537963 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 154-12.5M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535970 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 107-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536139 Name : DSP BlackRock Mutual Fund Page 214 bu260816 Subject : Declaration of NAV DSP Black Rock FMP Series 110-12M-Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536143 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 17 - 35M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536076 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 31-36M- Direct Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535731 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 16 - 36M Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536877 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536511 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 118-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536434 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 215 bu260816 DSP Black Rock FTP - Series 32-24M- Regular Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539579 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP - Series 192-36M Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537347 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 36-15M- Direct-Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539896 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE-SERIES 45-38M-REGULAR-GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538160 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 162-12M -Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535835 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 104-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536194 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV Page 216 bu260816 DSP Black Rock FMP Series 111-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536913 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 33-24M- Direct-Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536055 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 109-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536480 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536433 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 32-24M- Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536074 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 31-36M- Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536244 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 113-12M-Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is Page 217 bu260816 placed at Corporate Announcement on BSE-India Website. Scrip code : 536144 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 17 - 35M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536077 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FTP - Series 31-36M-Direct Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534904 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534595 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock Dual Advantage Fund - Series 5-36M-Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539970 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536390 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 115-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 218 bu260816 Scrip code : 539849 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537344 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FTP - Series 36-15M-Regular Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536247 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP Black Rock FMP Series 113-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538301 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 164-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537125 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538988 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 35-36M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 219 bu260816 Scrip code : 536781 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 19 - 36M- Direct - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538192 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 163-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537633 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 146-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535545 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 14 - 33M- Regular - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536508 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 118-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537121 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 220 bu260816 Scrip code : 537719 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 149-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539370 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539716 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537694 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 148-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538945 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537122 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 130-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 221 bu260816 Scrip code : 539998 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539999 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536484 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537441 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 144-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536876 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock FMP Series 126-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539028 Name : DSP BlackRock Mutual Fund Subject : Declaration of NAV DSP BlackRock Dual Advantage Fund Series 36-36M Regular -Dividend payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536482 Name : DSP BlackRock Mutual Fund Page 222 bu260816 Subject : Declaration of NAV DSP BlackRock FMP Series 117-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539989 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539810 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535826 Name : HDFC Mutual Fund Page 223 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537343 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 224 bu260816 HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539801 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539859 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536045 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 225 bu260816 HDFC FMP 370D August 2013 (2)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536024 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, Page 226 bu260816 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539781 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539845 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536082 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 227 bu260816 Scrip code : 539988 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION-GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538746 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540033 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540029 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 228 bu260816 Scrip code : 539879 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538208 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 229 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533230 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536714 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539901 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 230 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538888 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539890 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539751 Name : HDFC Mutual Fund Page 231 bu260816 Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538994 Name : HDFC Mutual Fund Page 232 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536525 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 233 bu260816 HDFC FMP 371D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538997 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 234 bu260816 HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 235 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539953 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016 (1) SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536810 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013-R O - G O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 236 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539705 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539790 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 237 bu260816 Scrip code : 539726 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538803 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 238 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536809 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013 - D O- D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539880 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 239 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539969 Name : HDFC Mutual Fund Page 240 bu260816 Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-REGULAR OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538968 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- G O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537866 Name : HDFC Mutual Fund Page 241 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538903 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539735 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538747 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538587 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 242 bu260816 HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539987 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FIXED MATURITY PLAN 1112D JUNE 2016 (1) SERIES 36-DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538588 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538584 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 243 bu260816 HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 244 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538528 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - R O - G O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540028 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539601 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538514 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 245 bu260816 Scrip code : 539654 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539702 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539646 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539628 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 246 bu260816 Scrip code : 539774 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct On- Gr Op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539802 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539746 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539856 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539902 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D May 2016(1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539846 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 247 bu260816 Scrip code : 539733 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539964 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-DIRECT OPTION-GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539950 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016(1) SERIES 36-DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 248 bu260816 Scrip code : 536834 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539936 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539728 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539731 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538388 Name : HDFC Mutual Fund Page 249 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538371 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537805 Name : HDFC Mutual Fund Page 250 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537690 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540032 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539706 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 251 bu260816 HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539667 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535868 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 252 bu260816 HDFC FMP 370D July 2013 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535628 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D May 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 Page 253 bu260816 dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 254 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538638 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Quarterly has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 255 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 256 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 257 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537512 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539750 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539417 Name : HDFC Mutual Fund Page 258 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539776 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op-G has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536086 Name : HDFC Mutual Fund Page 259 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534843 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538533 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534987 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 260 bu260816 HDFC FMP 1198D February 2013(1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535834 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 261 bu260816 HDFC FMP 371D July 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537876 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of Page 262 bu260816 the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537688 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537731 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 263 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537768 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 264 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538980 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 265 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 266 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539929 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539891 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539860 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536847 Name : HDFC Mutual Fund Page 267 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539806 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539791 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539778 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539687 Name : HDFC Mutual Fund Page 268 bu260816 Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539663 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537846 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539605 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539573 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539557 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - N O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538612 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 269 bu260816 HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538689 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 270 bu260816 HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539782 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 271 bu260816 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538802 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 272 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536084 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538751 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Direct Option- Growth O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 273 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 274 bu260816 Scrip code : 538478 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538469 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539811 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 275 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538405 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537471 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537990 Name : HDFC Mutual Fund Page 276 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537767 Name : HDFC Mutual Fund Page 277 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539949 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016(1) SERIES 36-DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536935 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 278 bu260816 HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538642 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538368 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536932 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536982 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 279 bu260816 HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538934 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 280 bu260816 Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537082 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538101 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 281 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 282 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536087 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 283 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539743 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539553 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 3 5- Direct O- G has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 284 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536532 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 742D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539281 Name : HDFC Mutual Fund Page 285 bu260816 Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538933 Name : HDFC Mutual Fund Page 286 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537363 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 287 bu260816 HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538129 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539182 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 288 bu260816 HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 289 bu260816 the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538618 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 290 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537086 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537137 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 291 bu260816 Scrip code : 537140 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537113 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537341 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 292 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535967 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538211 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 293 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539804 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536697 Name : HDFC Mutual Fund Page 294 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536680 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537455 Name : HDFC Mutual Fund Page 295 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536651 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536642 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 296 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538981 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Focused Equity Fund Plan A - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536539 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 297 bu260816 HDFC FMP 742D September 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539809 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538688 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536490 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D September 2013 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated Page 298 bu260816 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536400 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 299 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 300 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539703 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 301 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539848 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539688 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 302 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539813 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536984 Name : HDFC Mutual Fund Page 303 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539707 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539729 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538324 Name : HDFC Mutual Fund Page 304 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536882 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 305 bu260816 HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538286 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539734 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539858 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 306 bu260816 HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539775 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539668 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539878 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 Page 307 bu260816 dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538480 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539748 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 308 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538387 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 309 bu260816 Scrip code : 538216 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 310 bu260816 Scrip code : 537682 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536850 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 311 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537620 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536888 Name : HDFC Mutual Fund Page 312 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536608 Name : HDFC Mutual Fund Page 313 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539418 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 314 bu260816 HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537548 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536328 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 315 bu260816 HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538434 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 316 bu260816 dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535827 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D July 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538403 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 317 bu260816 Scrip code : 536925 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539498 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 318 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536649 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 319 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539931 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539966 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-DIRECT OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537477 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 320 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539952 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539948 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016(1) SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539932 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539904 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537468 Name : HDFC Mutual Fund Page 321 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537808 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539893 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539882 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537379 Name : HDFC Mutual Fund Page 322 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537454 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537452 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 323 bu260816 HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537450 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539789 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539780 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538805 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 324 bu260816 HDFC FMP 1113D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 325 bu260816 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539684 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538590 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539665 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 326 bu260816 Scrip code : 537424 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539704 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540031 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539656 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539648 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 327 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539630 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539626 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537759 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund-HDFC Capital Protection Oriented Fund-Series II-36M February 2014 - D O- G O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539603 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 328 bu260816 Scrip code : 539576 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539571 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option-Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537737 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 329 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538238 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537228 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534985 Name : HDFC Mutual Fund Page 330 bu260816 Subject : Declaration of NAV HDFC FMP 1198D February 2013(1) - Direct option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537689 Name : HDFC Mutual Fund Page 331 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537358 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 332 bu260816 HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537279 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 333 bu260816 HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538479 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of Page 334 bu260816 the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 335 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 336 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539689 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535627 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D May 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 337 bu260816 Scrip code : 537334 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538261 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537361 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538323 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 338 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538284 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538035 Name : HDFC Mutual Fund Page 339 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539793 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539664 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539655 Name : HDFC Mutual Fund Page 340 bu260816 Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539647 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539629 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537339 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 341 bu260816 HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539606 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539602 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539779 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539783 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539792 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 342 bu260816 HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539803 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539808 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539812 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539847 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539857 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539877 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION has informed BSE about the NAV of the Scheme dated Page 343 bu260816 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539881 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539892 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539903 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539575 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539937 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539951 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D JUNE 2016(1) SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 344 bu260816 Scrip code : 539965 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-DIRECT OPTION-NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539501 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 345 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538318 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 346 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536112 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 347 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539555 Name : HDFC Mutual Fund Page 348 bu260816 Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - Q D O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539516 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539214 Name : HDFC Mutual Fund Page 349 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536486 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 350 bu260816 HDFC Mutual Fund - HDFC FMP 370D September 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535863 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 351 bu260816 HDFC Mutual Fund - HDFC FMP 370D July 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539855 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 Page 352 bu260816 the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539068 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 353 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 354 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 355 bu260816 Scrip code : 537311 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535311 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan- D P O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 356 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538369 Name : HDFC Mutual Fund Page 357 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539414 Name : HDFC Mutual Fund Page 358 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538527 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 359 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535932 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538317 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 360 bu260816 HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, Page 361 bu260816 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540030 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1161D JULY 2016 (1) - SERIES 36 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539968 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-REGULAR OPTION-NORMAL DIVIDEND has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537307 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536934 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Quarterly Divid Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 362 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538037 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537284 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539159 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 363 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 364 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536771 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 365 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536047 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536768 Name : HDFC Mutual Fund Page 366 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539554 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - N D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538136 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536795 Name : HDFC Mutual Fund Page 367 bu260816 Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539280 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539556 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O- G O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536852 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Quarterly Dividend Opt has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539666 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1155D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536981 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 368 bu260816 HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539558 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - Q DO has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539627 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 369 bu260816 HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536531 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 742D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 Page 370 bu260816 Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536609 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538038 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 371 bu260816 Scrip code : 539967 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D JUNE 2016(1)-SERIES 36-REGULAR OPTION-GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537989 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 372 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539934 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1113 D JUNE 2016 (1) - SERIES 36 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539905 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1127D May 2016(1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537927 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 373 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537896 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 374 bu260816 Scrip code : 539805 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1190D March 2016(1), Series 36 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537879 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539777 Name : HDFC Mutual Fund Page 375 bu260816 Subject : Declaration of NAV HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537988 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539732 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539727 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539066 Name : HDFC Mutual Fund Page 376 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539103 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538263 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539690 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539685 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538244 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 377 bu260816 HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539209 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1112D June 2015 (1) under HDFC Fixed Maturity Plans- Series 33 Direct Option- N D O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537926 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 378 bu260816 HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539368 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 Page 379 bu260816 of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539500 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 380 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 381 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538106 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 382 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 383 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537948 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538460 Name : HDFC Mutual Fund Page 384 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538051 Name : HDFC Mutual Fund Page 385 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538515 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538553 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 386 bu260816 HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539657 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539649 Name : HDFC Mutual Fund Subject : Declaration of NAV Page 387 bu260816 HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539631 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539604 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539577 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539572 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536673 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme Page 388 bu260816 dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539517 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539499 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 389 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 390 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537515 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 391 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 392 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539064 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537190 Name : HDFC Mutual Fund Page 393 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537338 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537899 Name : HDFC Mutual Fund Page 394 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539990 Name : HDFC Mutual Fund Subject : Declaration of NAV HDFC FIXED MATURITY PLAN 1112D JUNE 2016(1) SERIES 36-REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534613 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 63- 3 Year Plan M (Cumulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534365 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 63 - 3 Year Plan H (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533381 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533373 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533369 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 395 bu260816 ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533365 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533357 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533353 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533349 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533345 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536853 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 396 bu260816 ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536988 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537005 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 2 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536928 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537030 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536898 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537211 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1825 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of Page 397 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537149 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M-Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536234 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536127 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536103 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536062 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535945 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 398 bu260816 Scrip code : 535918 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535898 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L -Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535823 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan E -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535818 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Regular Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535798 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-368 Days Plan G - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535751 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1825 days Plan D -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 399 bu260816 Scrip code : 535743 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535736 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535680 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535677 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535673 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536749 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 400 bu260816 Scrip code : 535636 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535623 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535582 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535573 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533372 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534917 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 401 bu260816 Scrip code : 535115 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535422 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538310 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 555555 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Sensex iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540049 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540001 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-X 1375 DAYS PLAN B-CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539945 Name : ICICI Prudential Mutual Fund Page 402 bu260816 Subject : Declaration of NAV ICICI Prudential NV20 iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539928 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-CUMULATIVE has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539885 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND- INDIA RECOVERY FUND CUMULATIVE SERIES has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539766 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Div Op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539625 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539615 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Plan Dd Opt has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539588 Name : ICICI Prudential Mutual Fund Page 403 bu260816 Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539510 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539459 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539454 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539397 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539322 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539286 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 404 bu260816 ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539101 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539093 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538937 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 8 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538893 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 6 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538764 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 4 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538651 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 405 bu260816 ICICI Prudential Value Fund Series 5 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538578 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538312 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536748 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535678 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535475 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan -R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535463 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the Page 406 bu260816 Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535420 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535264 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535207 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536815 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535113 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan(Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534955 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 407 bu260816 Scrip code : 536875 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534832 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534766 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III- Plan A- 36 Months Plan (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534699 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 64 - 3 Years Plan K (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534366 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 63 - 3 Year Plan H (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 408 bu260816 Scrip code : 533382 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533378 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533370 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533366 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533362 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533358 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 409 bu260816 Scrip code : 533354 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533350 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533346 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536655 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535572 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535735 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 410 bu260816 Scrip code : 535820 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Direct Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537923 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537649 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537375 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan D -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537213 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537185 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537181 Name : ICICI Prudential Mutual Fund Page 411 bu260816 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537155 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537151 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537103 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537099 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537062 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537032 Name : ICICI Prudential Mutual Fund Page 412 bu260816 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537007 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Nifty iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536990 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536979 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535765 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund- Series VI-Annual Interval Plan- F- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536930 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 413 bu260816 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536900 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536874 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536856 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536814 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536806 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 1 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536747 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 414 bu260816 ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536684 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536653 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536621 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536590 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536582 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536573 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Dividend) has informed BSE about the NAV of Page 415 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536559 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536537 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536519 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536515 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536497 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536475 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 416 bu260816 Scrip code : 536447 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535981 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535943 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535852 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536126 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536432 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 417 bu260816 Scrip code : 536386 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536358 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536354 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536330 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536312 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536259 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 418 bu260816 Scrip code : 534723 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 65 - 3 Years Plan A (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536159 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537156 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538648 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537376 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539084 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 1 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 419 bu260816 Scrip code : 537063 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536125 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535920 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535668 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537006 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 2 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537184 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536918 Name : ICICI Prudential Mutual Fund Page 420 bu260816 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539395 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536235 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536157 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536124 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536063 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536052 Name : ICICI Prudential Mutual Fund Page 421 bu260816 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535979 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533374 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535919 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535899 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535854 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534614 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 422 bu260816 ICICI Prudential Fixed Maturity Plan Series 63-3 Year Plan M (Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535824 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535819 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan I - Regular Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535809 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535769 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535752 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535052 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 423 bu260816 ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535744 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535185 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535740 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535737 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535681 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535436 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme Page 424 bu260816 dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535674 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535670 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535637 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535624 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535583 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535574 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Series 67 -745 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 425 bu260816 Scrip code : 535476 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535464 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535437 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537922 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535421 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan 67 -3 Years Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535265 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan- Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 426 bu260816 Scrip code : 535208 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539508 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538763 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 4 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539100 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential India Recovery Fund - Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539547 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539708 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 427 bu260816 Scrip code : 539623 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540051 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540050 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540002 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539954 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539886 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-INDIA RECOVERY FUND- DIVIDEND PAYOUT OPTION- SE 5 has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 428 bu260816 Scrip code : 539830 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cummulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539763 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539622 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539612 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days plan D Direct Plan Cum Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539585 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539507 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539456 Name : ICICI Prudential Mutual Fund Page 429 bu260816 Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539451 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539438 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539394 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 655555 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539319 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539179 Name : ICICI Prudential Mutual Fund Page 430 bu260816 Subject : Declaration of NAV ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539094 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538924 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 7 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538839 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 5 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538728 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 3 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538501 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538309 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 431 bu260816 ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537650 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537323 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537186 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537182 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537152 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537104 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 432 bu260816 ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537100 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537033 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537008 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Nifty 100 iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536991 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536980 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536931 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Dividend) has informed BSE about the NAV of Page 433 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536920 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536901 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536857 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536807 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536685 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536654 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 434 bu260816 Scrip code : 536630 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536618 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539930 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIVIDEND has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536587 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536579 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536570 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 372 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 435 bu260816 Scrip code : 536534 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536516 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536512 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536494 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536472 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536444 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 436 bu260816 Scrip code : 536429 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536359 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536355 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536331 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536315 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536309 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 437 bu260816 Scrip code : 540003 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIRECT PLAN CUMULATIVE has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539955 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 - DIRECT PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539933 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIRECT PLAN CUMULATIVE has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539887 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-CUMULATIVE OPTION-SERIES 5 has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539831 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539764 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539709 Name : ICICI Prudential Mutual Fund Page 438 bu260816 Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539613 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Direct Plan Div Opt has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539586 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539548 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539457 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539452 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539444 Name : ICICI Prudential Mutual Fund Page 439 bu260816 Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539439 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539320 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539180 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539550 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539095 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539085 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 440 bu260816 ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538925 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 7 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539711 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538840 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 5 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538729 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 3 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538649 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536236 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 441 bu260816 ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536158 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536101 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536053 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535980 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535900 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535893 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated Page 442 bu260816 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535825 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535810 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535771 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535753 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535745 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535741 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 443 bu260816 Scrip code : 535738 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535734 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535675 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535671 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535638 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535625 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 444 bu260816 Scrip code : 535584 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535575 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535477 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535465 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H -Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535438 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535266 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 445 bu260816 Scrip code : 535209 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535189 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535054 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535032 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534953 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534768 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 446 bu260816 Scrip code : 534724 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 65 - 3 Years Plan A (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534682 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 64 - 3 Years Plan I (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534554 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 63-3 Year Plan L (Dividend Option)) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533384 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533380 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533376 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533368 Name : ICICI Prudential Mutual Fund Page 447 bu260816 Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533364 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533360 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533356 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533352 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533348 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533244 Name : ICICI Prudential Mutual Fund Page 448 bu260816 Subject : Declaration of NAV ICICI Prudential Gold iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538502 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537651 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1 - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537377 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537324 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537183 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H- 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537179 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 449 bu260816 ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537153 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537101 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537097 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G- 60 Months Plan - R P C Optio has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537060 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536977 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536917 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 450 bu260816 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536872 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536812 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536718 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536632 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535669 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536619 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the Page 451 bu260816 NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536588 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536571 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536535 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536513 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536495 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540052 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 452 bu260816 Scrip code : 535767 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540004 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIRECT PLAN DI has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539980 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Midcap Select iWIN ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539935 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIRECT PLAN DIVIDEND has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535853 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539888 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION SERIES 5 has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 453 bu260816 Scrip code : 539765 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Cumu Op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539710 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536051 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539624 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539587 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539549 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 454 bu260816 Scrip code : 539509 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539458 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539453 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539441 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539396 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536473 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 455 bu260816 Scrip code : 536445 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536430 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536384 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536356 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536332 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536317 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536310 Name : ICICI Prudential Mutual Fund Page 456 bu260816 Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536257 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536518 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A-Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539321 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539285 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539092 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538936 Name : ICICI Prudential Mutual Fund Page 457 bu260816 Subject : Declaration of NAV ICICI Prudential Growth Fund Series 8 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538892 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 6 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538650 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538577 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Growth Fund Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538311 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537648 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Reglr Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537374 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 458 bu260816 ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537212 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537180 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537154 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537150 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537102 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537098 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 459 bu260816 ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537061 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537031 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536989 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536978 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536929 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533361 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Cumulative has informed BSE about the NAV of the Page 460 bu260816 Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536899 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536873 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536855 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533377 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536750 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536720 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 461 bu260816 Scrip code : 536683 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534698 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 64 - 3 Years Plan K (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536652 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536620 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535187 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535114 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 462 bu260816 Scrip code : 535053 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535031 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534947 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534916 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534767 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539614 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Pln Cumu Opt has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 463 bu260816 Scrip code : 534681 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 64 - 3 Years Plan I (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534553 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 63- 3 Year Plan L (Cumulative Option) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533383 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533379 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533375 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533371 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 464 bu260816 Scrip code : 533367 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533363 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533359 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533355 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536102 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536061 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533351 Name : ICICI Prudential Mutual Fund Page 465 bu260816 Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533347 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535901 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535895 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535822 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535811 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535795 Name : ICICI Prudential Mutual Fund Page 466 bu260816 Subject : Declaration of NAV ICICI Prudential FMP Series 68-368 Days Plan G - Regular Plan - Cumulative Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536556 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535750 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535742 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan F - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535739 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535679 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535676 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 467 bu260816 ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535672 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539832 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cummulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535635 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535622 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535581 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535474 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV Page 468 bu260816 ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535462 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535435 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 3 Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535419 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535263 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536581 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536589 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Cumulative) has informed BSE about the NAV of Page 469 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536572 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536558 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536536 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536514 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536496 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536474 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 470 bu260816 Scrip code : 536446 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536431 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536385 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536357 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536333 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536318 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 471 bu260816 Scrip code : 536311 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536258 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536517 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536813 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536580 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536557 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 472 bu260816 Scrip code : 535206 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535116 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535055 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535033 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534954 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534918 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P C O has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 473 bu260816 Scrip code : 534831 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534765 Name : ICICI Prudential Mutual Fund Subject : Declaration of NAV ICICI Prudential Capital Protection Oriented Fund- Series III- Plan A- 36 Months Plan (Cumulative) has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533719 Name : IDBI Mutual Fund Subject : Declaration of NAV IDBI Mutual Fund - IDBI Gold ETF has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537700 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Mutual Fund- IDFC Equity Opportunity- Series 3 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536418 Name : IDFC Mutual Fund Page 474 bu260816 Subject : Declaration of NAV IDFC Fixed Term Plan- Series 33- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536093 Name : IDFC Mutual Fund Page 475 bu260816 Subject : Declaration of NAV IDFC Fixed Term Plan- Series 27- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535875 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 24 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535043 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 476 bu260816 IDFC Yearly Interval Fund- Direct Plan -Series III- Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536217 Name : IDFC Mutual Fund Subject : Declaration of NAV Page 477 bu260816 IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and Page 478 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 479 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 480 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536089 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 27 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536015 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 26 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 481 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534967 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 482 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534644 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536213 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535984 Name : IDFC Mutual Fund Page 483 bu260816 Subject : Declaration of NAV IDFC Fixed Term Plan- Series 25-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534966 Name : IDFC Mutual Fund Page 484 bu260816 Subject : Declaration of NAV IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534882 Name : IDFC Mutual Fund Subject : Declaration of NAV IDFC Yearly Interval Fund- Regular Plan-Series 1- Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539821 Name : Indiabulls Mutual Fund Subject : Declaration of NAV Indiabulls FMP Series V (Plan 1) 1175 Days- Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539820 Name : Indiabulls Mutual Fund Subject : Declaration of NAV Page 485 bu260816 Indiabulls FMP Series V (Plan 1) 1175 Days- Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533172 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536915 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Regular Plan-Growth Option has informed BSE about the NAV of the Scheme dated August 24, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536915 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Regular Plan-Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536916 Name : INVESCO MUTAUL FUND Subject : Declaration of NAV Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533526 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 486 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 487 bu260816 of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538230 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535857 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535696 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP 104 - Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 488 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535977 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 489 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 490 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533860 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 69 - Growth option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533820 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 68 - Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 491 bu260816 Scrip code : 532985 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538170 Name : Kotak Mahindra Mutual Fund Page 492 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538229 Name : Kotak Mahindra Mutual Fund Page 493 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538116 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538087 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 494 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538151 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538078 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 495 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537974 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 Page 496 bu260816 the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537865 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 497 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 498 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537826 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 499 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537791 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536938 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP 127 - 730 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 500 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536624 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536406 Name : Kotak Mahindra Mutual Fund Page 501 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536279 Name : Kotak Mahindra Mutual Fund Page 502 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537699 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539914 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537642 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 503 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537708 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539912 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES - 4 - REGULAR PLAN- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538088 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 504 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 505 bu260816 Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539381 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539379 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 506 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538413 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak FMP Series 162- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538411 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak FMP Series 162- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 507 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 508 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 509 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537708 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535439 Name : Kotak Mahindra Mutual Fund Page 510 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537827 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537698 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536260 Name : Kotak Mahindra Mutual Fund Page 511 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536037 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 512 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535978 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539137 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538082 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 513 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 514 bu260816 Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 515 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534942 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 516 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 517 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537220 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP 132-546Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537132 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 518 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537015 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536623 Name : Kotak Mahindra Mutual Fund Page 519 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536381 Name : Kotak Mahindra Mutual Fund Page 520 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536353 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536280 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537792 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 521 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535375 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536261 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Page 522 bu260816 Kotak Mahindra Mutual Fund - Kotak FMP 113 - 1094 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 Page 523 bu260816 Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535976 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Non Direct Plan- G O has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 524 bu260816 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534617 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 91 - Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534572 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Dividend option has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 525 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 533959 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 71 - Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 526 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 527 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537600 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535157 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 535153 Name : Kotak Mahindra Mutual Fund Page 528 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534941 Name : Kotak Mahindra Mutual Fund Page 529 bu260816 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537790 Name : Kotak Mahindra Mutual Fund Subject : Declaration of NAV Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538013 Name : SBI Mutual Fund Subject : Declaration of NAV Page 530 bu260816 SBI Debt Fund Series A-15- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540011 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539619 Name : SBI Mutual Fund Subject : Declaration of NAV Page 531 bu260816 SBI Dual Advantage Fund Series XIII- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 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 August 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 Page 532 bu260816 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534821 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series - 60 Months - 2 - Growth has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 533 bu260816 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 August 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 August 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 August 25, 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 534 bu260816 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 August 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 August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 535 bu260816 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 August 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 August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 536 bu260816 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 August 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 August 25, 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 August 25, 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539089 Name : SBI Mutual Fund Page 537 bu260816 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 August 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 August 25, 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 August 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537776 Name : SBI Mutual Fund Page 538 bu260816 Subject : Declaration of NAV SBI Debt Fund Series A-6- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539088 Name : SBI Mutual Fund Subject : Declaration of NAV Page 539 bu260816 SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538819 Name : SBI Mutual Fund Subject : Declaration of NAV Page 540 bu260816 SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated August 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 August 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 August 25, 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 August 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 August 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 August 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 August 25, 2016 and Page 541 bu260816 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 August 25, 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 August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 542 bu260816 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 August 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 August 25, 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 543 bu260816 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 August 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 August 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 August 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 544 bu260816 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 August 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 August 25, 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 August 25, 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 545 bu260816 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 August 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 August 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538712 Name : SBI Mutual Fund Page 546 bu260816 Subject : Declaration of NAV SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated August 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 August 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 August 25, 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538198 Name : SBI Mutual Fund Page 547 bu260816 Subject : Declaration of NAV SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated August 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 August 25, 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537264 Name : SBI Mutual Fund Subject : Declaration of NAV Page 548 bu260816 SBI Debt Fund Series A-1-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540007 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DEBT FUND SERIES B-42 (1100 DAYS) - REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539616 Name : SBI Mutual Fund Subject : Declaration of NAV Page 549 bu260816 SBI Dual Advantage Fund Series XIII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 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 August 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 August 25, 2016 Page 550 bu260816 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 August 25, 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 August 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 August 25, 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 551 bu260816 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 August 25, 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 August 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 552 bu260816 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 August 25, 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 August 25, 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 553 bu260816 Scrip code : 540021 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540019 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 554 bu260816 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 August 25, 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 August 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538014 Name : SBI Mutual Fund Page 555 bu260816 Subject : Declaration of NAV SBI Debt Fund Series A-15- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537836 Name : SBI Mutual Fund Page 556 bu260816 Subject : Declaration of NAV SBI Debt Fund Series A-7- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537628 Name : SBI Mutual Fund Subject : Declaration of NAV Page 557 bu260816 SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537266 Name : SBI Mutual Fund Subject : Declaration of NAV Page 558 bu260816 SBI Debt Fund Series A-1- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538738 Name : SBI Mutual Fund Subject : Declaration of NAV SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has informed BSE about the NAV of the Scheme dated August 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 August 25, 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 August 25, 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 Page 559 bu260816 dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540010 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 560 bu260816 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 August 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 August 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 August 25, 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 561 bu260816 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 August 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 August 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 562 bu260816 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 August 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 August 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 563 bu260816 Scrip code : 540022 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540020 Name : SBI Mutual Fund Subject : Declaration of NAV SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 25, 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 540009 Name : SBI Mutual Fund Page 564 bu260816 Subject : Declaration of NAV SBI DEBT FUND SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 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 August 25, 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 August 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 August 25, 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539617 Name : SBI Mutual Fund Page 565 bu260816 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 August 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 August 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 August 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 August 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539484 Name : SBI Mutual Fund Subject : Declaration of NAV Page 566 bu260816 SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated August 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 August 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539429 Name : SBI Mutual Fund Subject : Declaration of NAV Page 567 bu260816 SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 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 August 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is Page 568 bu260816 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 August 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 August 25, 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 August 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 August 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 August 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 569 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 570 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 571 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 572 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 539058 Name : Tata Mutual Fund Page 573 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538955 Name : Tata Mutual Fund Page 574 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538060 Name : Tata Mutual Fund Subject : Declaration of NAV Page 575 bu260816 TATA Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538442 Name : Tata Mutual Fund Subject : Declaration of NAV Page 576 bu260816 TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, Page 577 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 578 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 579 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 580 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 581 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537158 Name : Tata Mutual Fund Page 582 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538445 Name : Tata Mutual Fund Page 583 bu260816 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538443 Name : Tata Mutual Fund Subject : Declaration of NAV TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538249 Name : Tata Mutual Fund Subject : Declaration of NAV Page 584 bu260816 TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 538063 Name : Tata Mutual Fund Subject : Declaration of NAV Page 585 bu260816 TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, Page 586 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537668 Name : Tata Mutual Fund Subject : Declaration of NAV TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 587 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 588 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 589 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Page 590 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536616 Name : Tata Mutual Fund Page 591 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 536080 Name : Tata Mutual Fund Page 592 bu260816 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 534611 Name : Tata Mutual Fund Subject : Declaration of NAV Page 593 bu260816 TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website. Scrip code : 537833 Name : Tata Mutual Fund Subject : Declaration of NAV Page 594 bu260816 TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed BSE about the NAV of the Scheme dated August 25, 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 August 25, 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 August 25, 2016 and is placed at Corporate Announcement on BSE-India Website.

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