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    232 views986 pages

    Bu300516 PDF

    Uploaded by

    skaal1989

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 986

    bu300516

    Bulletin Date : 30/05/2016

    BULLETIN NO: 039/2016-17


    BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1
    ------------------------------------------------------------------------------------------------------------------------------------
    --------
    Code Company Name BC/ BOOK-CLOSURE / PAYMENT/BN SECURITY TYPE PURPOSE
    No. RD RECORD DATE ALLOTMENT DATE
    ------------------------------------------------------------------------------------------------------------------------------------
    --------
    523395 3M India Ltd. BC 30/07/2016TO Equity A.G.M.

    05/08/2016
    950630 Aarti Industries Ltd RD 08/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    950631 Aarti Industries Ltd RD 08/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    950632 Aarti Industries Ltd RD 08/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    950633 Aarti Industries Ltd RD 08/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    950634 Aarti Industries Ltd RD 08/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    531082 Alankit Limited BC 01/08/2016TO Equity


    Rs.0.2000 per share(10%)Final Dividend
    06/08/2016 & A.G.M.

    521070 Alok Industries Ltd. BC 09/08/2016TO Equity A.G.M.


    16/08/2016
    538713 Atishay Limited BC 03/08/2016TO Equity A.G.M.
    12/08/2016
    519105 AVT Natural Products Ltd. BC 04/08/2016TO Equity
    Rs.0.2000 per share(20%)Final Dividend
    10/08/2016 & A.G.M.

    Page 1
    bu300516

    523019 B.N.Rathi Securities Ltd. BC 30/07/2016TO Equity A.G.M.


    06/08/2016 &
    Rs.0.8000 per share(8%)Dividend
    526849 Banaras Beads Ltd. BC 29/07/2016TO Equity A.G.M.
    04/08/2016

    506365 Chemo Pharma Laboratories Ltd., BC 17/08/2016TO Equity A.G.M.


    30/08/2016

    521220 Damodar Industries Limited BC 22/06/2016TO Equity


    Rs.1.2000 per share(12%)Final Dividend
    25/06/2016 & A.G.M.

    533336 Dhunseri Investments Ltd BC 04/08/2016TO Equity A.G.M.


    10/08/2016 &
    Rs.1.5000 per share(15%)Dividend
    538902 Dhunseri Tea & Industries Ltd BC 05/08/2016TO Equity A.G.M.
    11/08/2016 &
    Rs.8.0000 per share(80%)Dividend
    523708 EIMCO Elecon India Ltd., BC 19/07/2016TO Equity
    Rs.5.0000 per share(50%)Dividend
    25/07/2016 & A.G.M.

    532656 FACOR Alloys Limited BC 23/09/2016TO Equity A.G.M.

    29/09/2016
    526729 Goldiam International Ltd. BC 19/09/2016TO Equity
    Rs.0.5000 per share(5%)Final Dividend
    27/09/2016 & A.G.M.

    500168 Goodyear India Ltd., BC 25/08/2016TO Equity


    Rs.12.0000 per share(120%)Dividend
    31/08/2016 & A.G.M.

    512579 Gujarat NRE Coke Ltd. BC 13/09/2016TO Equity A.G.M.


    19/09/2016

    Page 2
    bu300516
    570003 Gujarat NRE Coke Ltd. BC 13/09/2016TO Equity A.G.M.

    19/09/2016
    509692 Indian Card Clothing Ltd RD 01/06/2016 Equity
    Rs.12.0000 per share(120%)Interim Dividend

    501298 Industrial & Prudential Inv. Co. Lt BC 15/06/2016TO Equity


    Rs.100.0000 per share(1000%)Dividend
    16/06/2016 & A.G.M.

    523638 IP Rings Ltd., BC 21/07/2016TO Equity A.G.M.


    28/07/2016
    532644 J.K. CEMENT LTD BC 28/07/2016TO Equity
    Rs.4.0000 per share(40%)Dividend
    06/08/2016 & A.G.M.

    533192 K C P SUGAR AND INDUSTRIES CORPORATION LTD. BC 14/09/2016TO Equity A.G.M.


    21/09/2016 &
    Rs.0.2500 per share(25%)Dividend
    532741 Kamdhenu Limited BC 20/09/2016TO Equity A.G.M.
    27/09/2016 &
    Rs.0.7000 per share(7%)Dividend
    506525 Kanoria Chemicals & Industries Ltd. BC 26/08/2016TO Equity A.G.M.
    01/09/2016 &
    Rs.1.5000 per share(30%)Dividend

    500520 Mahindra & Mahindra Ltd. BC 23/07/2016TO Equity


    Rs.12.0000 per share(240%)Dividend
    10/08/2016 & A.G.M.

    600520 Mahindra & Mahindra Ltd. BC 23/07/2016TO


    Rs.12.0000 per share(240%)Dividend
    10/08/2016 & A.G.M.

    535910 Money Masters Leasing & Finance Limited BC 28/06/2016TO Equity A.G.M.
    29/06/2016
    535458 NRB INDUSTRIAL BEARINGS LIMITED BC 13/07/2016TO Equity A.G.M.
    Page 3
    bu300516

    19/07/2016
    513121 Oricon Enterprises Ltd. BC 11/08/2016TO Equity A.G.M.
    20/08/2016
    526109 Pricol Ltd. BC 12/08/2016TO Equity A.G.M.
    17/08/2016 &
    Rs.1.0000 per share(100%)Dividend
    516092 Pudumjee Industries Limited BC 13/09/2016TO Equity A.G.M.

    19/09/2016
    539785 Pudumjee Paper Products Limited BC 06/09/2016TO Equity A.G.M.

    17/09/2016 &
    Rs.0.1000 per share(10%)Dividend
    500343 Pudumjee Pulp & paper Mills Ltd., BC 06/09/2016TO Equity
    Rs.0.2000 per share(10%)Dividend
    17/09/2016 & A.G.M.

    511116 Quadrant Televentures Limited BC 11/07/2016TO Equity A.G.M.

    21/07/2016
    500355 Rallis India Ltd BC 14/06/2016TO 28/06/2016 Equity
    Rs.2.5000 per share(250%)Final Dividend
    24/06/2016
    600355 Rallis India Ltd BC 14/06/2016TO 28/06/2016 Equity
    Rs.2.5000 per share(250%)Final Dividend
    24/06/2016
    500355 Rallis India Ltd BC 14/06/2016TO Equity A.G.M.
    24/06/2016
    600355 Rallis India Ltd BC 14/06/2016TO Equity A.G.M.
    24/06/2016
    537941 Reliance Mutual Fund RD 03/06/2016 Mutual Fund Unit Dividend
    On Mutual Fund
    &
    Redemption / Roll Over
    537942 Reliance Mutual Fund RD 03/06/2016 Mutual Fund Unit
    Page 4
    bu300516
    Redemption / Roll Over

    537943 Reliance Mutual Fund RD 03/06/2016 Mutual Fund Unit Dividend


    On Mutual Fund
    &
    Redemption / Roll Over
    537944 Reliance Mutual Fund RD 03/06/2016 Mutual Fund Unit
    Redemption / Roll Over

    533284 RPP INFRA PROJECTS LIMITED BC 03/09/2016TO Equity A.G.M.

    09/09/2016 &
    Rs.0.5000 per share(5%)Dividend
    590051 Saksoft Limited BC 05/08/2016TO 09/09/2016 Equity
    Rs.3.0000 per share(30%)Dividend
    12/08/2016 & A.G.M.

    517059 Salzer Electronics Ltd., BC 11/06/2016TO Equity A.G.M.


    18/06/2016 &
    Rs.1.6000 per share(16%)Dividend
    502450 Seshasayee Paper & Boards Ltd., BC 16/07/2016TO Equity
    Rs.5.0000 per share(50%)Dividend
    23/07/2016
    949156 Shree Renuka Sugars Ltd. RD 09/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    521034 Soma Textile & Industries Ltd BC 29/08/2016TO Equity A.G.M.

    07/09/2016
    506655 Sudarshan Chemical Indus. Ltd., BC 01/08/2016TO 10/09/2016 Equity
    Rs.0.5000 per share(25%)Final Dividend
    12/08/2016 & A.G.M.

    524542 Sukhjit Starch & Chemicals Ltd. BC 22/07/2016TO Equity A.G.M.


    27/07/2016
    521180 Super Spinning Mills Ltd. BC 02/09/2016TO Equity A.G.M.
    08/09/2016

    Page 5
    bu300516
    500336 Surya Roshni Ltd., BC 06/09/2016TO Equity A.G.M.

    09/09/2016 &
    Rs.1.0000 per share(10%)Dividend
    532051 Swelect Energy Systems Limited BC 22/07/2016TO 12/08/2016 Equity
    Rs.1.0000 per share(10%)Final Dividend
    28/07/2016 & A.G.M.

    500570 Tata Motors Ltd. BC 20/07/2016TO Equity A.G.M.


    09/08/2016 &
    Rs.0.2000 per share(10%)Dividend
    570001 Tata Motors Ltd. BC 20/07/2016TO Equity A.G.M.
    09/08/2016 &
    Rs.0.3000 per share(15%)Dividend
    600570 Tata Motors Ltd. BC 20/07/2016TO A.G.M.
    09/08/2016 &
    Rs.0.2000 per share(10%)Dividend
    506680 Tecil Chemicals & Hydro Power Limit BC 25/08/2016TO Equity A.G.M.
    08/09/2016
    500413 Thomas Cook (India) Ltd., BC 26/08/2016TO Equity A.G.M.
    02/09/2016 16/09/2016 &
    Rs.0.3750 per share(37.5%)Dividend
    600413 Thomas Cook (India) Ltd., BC 26/08/2016TO 16/09/2016 Equity
    Rs.0.3750 per share(37.5%)Dividend
    02/09/2016 & A.G.M.

    505196 TIL Ltd., BC 15/07/2016TO Equity A.G.M.


    23/07/2016
    512101 Triochem Products Ltd., BC 20/08/2016TO Equity A.G.M.
    27/08/2016
    951434 Ujjivan Financial Services Limited RD 11/06/2016 Priv. placed Non Conv Deb Payment
    of Interest

    952282 Ujjivan Financial Services Limited RD 08/06/2016 Priv. placed Non Conv Deb Payment
    Page 6
    bu300516
    of Interest

    533269 VA Tech Wabag Limited BC 16/07/2016TO Equity


    Rs.4.0000 per share(200%)Dividend
    25/07/2016 & A.G.M.

    538734 ADCC Infocad Limited Equity Rs.1.0000 per


    share(10%)Final Dividend
    531082 Alankit Limited Equity Rs.0.2000 per
    share(10%)Final Dividend
    532914 Arcotech Limited (Formerly SKS Ltd) 26/10/2016 Equity Rs.1.5000 per
    share(15%)Dividend
    532935 Aries Agro Limited, Equity Rs.1.5000 per
    share(15%)Dividend
    502015 Associated Stone Ind. (Kotah) Ltd., Equity Rs.0.3000 per
    share(30%)Final Dividend
    519105 AVT Natural Products Ltd. Equity Rs.0.2000 per
    share(20%)Final Dividend
    508136 B & A Ltd. Equity Rs.3.0000 per
    share(30%)Dividend
    509480 Berger Paints India Ltd Equity Rs.1.0000 per
    share(100%)Final Dividend
    500052 Bhansali Engineering Polymers Ltd., Equity Rs.0.1000 per
    share(10%)Final Dividend
    500069 BNK Capital Markets Ltd. Equity Rs.1.0000 per
    share(10%)Dividend
    501425 Bombay Burmah Trading Corpn. Ltd., Equity Rs.1.0000 per
    share(50%)Dividend
    530609 Carnation Industries Ltd. Equity Rs.0.7000 per
    share(7%)Dividend
    501831 Coastal Corporation Limited Equity Rs.1.5000 per
    share(15%)Dividend
    531556 Coral India Finance And Housing Ltd Equity Rs.1.0000 per
    share(10%)Dividend
    524506 Coral Laboratories Ltd. Equity Rs.3.0000 per
    share(30%)Dividend
    533336 Dhunseri Investments Ltd Equity Rs.1.5000 per
    share(15%)Dividend
    506414 Dil Limited. Equity Rs.2.5000 per
    share(25%)Dividend
    522074 Elgi Equipments Ltd., Equity Rs.1.0000 per
    share(100%)Dividend
    514474 Fair Deal Filaments Ltd. Equity Rs.1.2500 per
    share(12.5%)Dividend
    507552 Foods & Inns Ltd. Equity Rs.2.5000 per
    share(25%)Dividend
    570002 Future Enterprises Limited Equity Rs.0.1400 per
    share(7%)Dividend
    523574 Future Enterprises Limited Equity Rs.0.1000 per
    share(5%)Dividend
    Page 7
    bu300516
    526367 Ganesh Housing Corporation Ltd. Equity Rs.2.0000 per
    share(20%)Dividend
    504028 GEE Ltd. Equity Rs.0.3000 per
    share(15%)Dividend
    532715 Gitanjali Gems Ltd. Equity Rs.0.5000 per
    share(5%)Dividend
    500163 Godfrey Phillips India Ltd., Equity Rs.8.0000 per
    share(400%)Dividend
    526729 Goldiam International Ltd. Equity Rs.0.5000 per
    share(5%)Final Dividend
    500168 Goodyear India Ltd., Equity Rs.12.0000 per
    share(120%)Dividend
    506076 Grindwell Norton Ltd. Equity Rs.0 per
    share(%)Dividend
    505712 Gujarat Automotive Gears Ltd., Equity Rs.0.7000 per
    share(35%)Dividend
    532457 Gulshan Polyols Ltd. Equity Rs.1.7500 per
    share(35%)Final Dividend
    502873 H.P. Cotton Textile Mills Ltd., Equity Rs.1.0000 per
    share(10%)Dividend
    500440 Hindalco Industries Ltd. Equity Rs.1.0000 per
    share(100%)Final Dividend

    590018 Hisar Metal Industries Ltd. Equity Rs.1.0000 per


    share(10%)Dividend
    501298 Industrial & Prudential Inv. Co. Lt Equity Rs.100.0000 per
    share(1000%)Dividend
    532644 J.K. CEMENT LTD Equity Rs.4.0000 per
    share(40%)Dividend
    513252 Jay Ushin Ltd. Equity Rs.2.5000 per
    share(25%)Dividend
    531543 Jindal Worldwide Ltd. Equity Rs.0.5000 per
    share(5%)Dividend
    522263 JMC Projects (india) Ltd. Equity Rs.1.0000 per
    share(10%)Dividend
    533155 Jubilant Foodworks Limited 30/09/2016 Equity Rs.2.5000 per
    share(25%)Dividend
    533192 K C P SUGAR AND INDUSTRIES CORPORATION LTD. Equity Rs.0.2500
    per share(25%)Dividend
    530201 Kallam Spinning Mills Ltd. Equity Rs.1.0000 per
    share(10%)Dividend
    514322 Kamadgiri Fashion Limited Equity Rs.1.5000 per
    share(15%)Final Dividend
    532741 Kamdhenu Limited Equity Rs.0.7000 per
    share(7%)Dividend
    590003 Karur Vysya Bank Ltd. Equity Rs.4.0000 per
    share(40%)Final Dividend
    532924 Kolte-Patil Developers Ltd Equity Rs.1.5000 per
    share(15%)Final Dividend
    523323 Kovai Medical Center & Hospital Ltd Equity Rs.1.5000 per
    share(15%)Dividend
    533482 Kridhan Infra Limited Equity Rs.0.1600 per
    Page 8
    bu300516
    share(8%)Dividend
    509048 Lancor Holdings Ltd. Equity Rs.1.0000 per
    share(50%)Dividend
    531633 Lincoln Pharmaceuticals ltd. Equity Rs.1.0000 per
    share(10%)Dividend
    532740 Lokesh Machines Limited Equity Rs.0.5000 per
    share(5%)Final Dividend
    539227 Loyal Equipments Limited Equity Rs.0.5000 per
    share(5%)Dividend
    532783 LT Foods Limited Equity Rs.1.5000 per
    share(15%)Final Dividend
    515093 Madhav Marbles & Granites Ltd., Equity Rs.1.0000 per
    share(10%)Dividend
    517449 Magna Electro Castings Ltd. Equity Rs.2.0000 per
    share(20%)Dividend
    500520 Mahindra & Mahindra Ltd. Equity Rs.12.0000 per
    share(240%)Dividend
    513269 Man Industries (India) Ltd Equity Rs.1.5000 per
    share(30%)Dividend
    526235 Mercator Limited Equity Rs.0.1000 per
    share(10%)Dividend
    538962 Minda Corporation Limited Equity Rs.0.3000 per
    share(15%)Final Dividend
    505594 Multiplus Holdings Ltd., Equity Rs.0.2000 per
    share(2%)Dividend
    523391 Nahar Polyfilms Ltd. Equity Rs.0.5000 per
    share(10%)Dividend
    532234 National Aluminium Co. Ltd., Equity Rs.0.7500 per
    share(15%)Final Dividend
    531289 National Fittings Limited Equity Rs.1.0000 per
    share(10%)Final Dividend
    524654 Natural Capsules Ltd. Equity Rs.1.5000 per
    share(15%)Dividend
    533098 NHPC Limited Equity Rs.1.5000 per
    share(15%)Final Dividend
    526325 Orient Press ltd. Equity Rs.1.2500 per
    share(12.5%)Dividend
    526381 Patel Integrated Logistics Ltd Equity Rs.0.5000 per
    share(5%)Dividend
    517417 Patels Airtemp (I) Ltd. Equity Rs.2.2000 per
    share(22%)Dividend
    534809 PC JEWELLER LIMITED Equity Rs.3.3500 per
    share(33.5%)Dividend
    524136 Pee Cee Cosma Sope Ltd., Equity Rs.1.8000 per
    share(18%)Dividend
    500333 Pix Transmissions Ltd., Equity Rs.0.5000 per
    share(5%)Final Dividend
    539150 PNC Infratech Limited Equity Rs.2.5000 per
    share(25%)Dividend
    539354 POLYSPIN EXPORTS LIMITED Equity Rs.1.2000 per
    share(12%)Final Dividend
    532933 PORWAL AUTO COMPONENTS LIMITED Equity Rs.0.3000 per
    Page 9
    bu300516
    share(3%)Dividend
    526109 Pricol Ltd. Equity Rs.1.0000 per
    share(100%)Dividend
    530695 Prime Property Development Corporation Ltd. Equity Rs.1.0000
    per share(20%)Dividend
    539785 Pudumjee Paper Products Limited Equity Rs.0.1000 per
    share(10%)Dividend
    500343 Pudumjee Pulp & paper Mills Ltd., Equity Rs.0.2000 per
    share(10%)Dividend
    532826 Raj Television Network Ltd Equity Rs.0.2500 per
    share(5%)Final Dividend
    500360 Rapicut Carbides Ltd., Equity Rs.1.2000 per
    share(12%)Dividend
    531233 Rasi Electrodes Ltd. Equity Rs.0.1000 per
    share(5%)Dividend
    537840 Raunaq EPC International Limited 02/09/2016 Equity Rs.1.2000 per
    share(12%)Final Dividend
    500390 Reliance Infrastructure Ltd Equity Rs.8.5000 per
    share(85%)Dividend
    533284 RPP INFRA PROJECTS LIMITED Equity Rs.0.5000 per
    share(5%)Dividend
    531869 Sacheta Metals Ltd. Equity Rs.0.1500 per
    share(1.5%)Dividend
    511066 Sakthi Finance Ltd., Equity Rs.1.0000 per
    share(10%)Dividend
    504918 Sandur Manganese & Iron Ores Ltd., Equity Rs.3.0000 per
    share(30%)Dividend
    508996 Satra Properties(India) Ltd Equity Rs.0.1000 per
    share(5%)Dividend
    502450 Seshasayee Paper & Boards Ltd., Equity Rs.5.0000 per
    share(50%)Dividend
    524324 Seya Industries Ltd Equity Rs.1.0000 per
    share(10%)Final Dividend
    532776 SHIVAM AUTOTECH LIMITED Equity Rs.0.4000 per
    share(20%)Dividend
    511411 SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD. Equity
    Rs.0.5000 per share(5%)Dividend
    505729 Singer India Limited Equity Rs.2.5000 per
    share(25%)Dividend
    502742 Sintex Industries Ltd Equity Rs.0.7000 per
    share(70%)Dividend
    533001 SOMI CONVEYOR BELTINGS LIMITED Equity Rs.1.0000 per
    share(10%)Dividend
    530419 Sumedha Fiscal Services Ltd. Equity Rs.0.5000 per
    share(5%)Dividend
    523283 Superhouse limited Equity Rs.1.5000 per
    share(15%)Dividend
    500336 Surya Roshni Ltd., Equity Rs.1.0000 per
    share(10%)Dividend
    532051 Swelect Energy Systems Limited Equity Rs.1.0000 per
    share(10%)Final Dividend
    Page 10
    bu300516
    522294 T & I Global Ltd. Equity Rs.0.5000 per
    share(5%)Dividend
    500483 Tata Communications Limited Equity Rs.4.3000 per
    share(43%)Dividend
    570001 Tata Motors Ltd. Equity Rs.0.3000 per
    share(15%)Dividend
    500570 Tata Motors Ltd. Equity Rs.0.2000 per
    share(10%)Dividend
    533281 Techno Electric And Engineering Co Ltd Equity Rs.2.0000 per
    share(100%)Final Dividend
    533982 Tera Software Ltd. Equity Rs.1.2000 per
    share(12%)Dividend
    533326 Texmaco Rail & Engineering Limited Equity Rs.0.2500 per
    share(25%)Dividend
    500413 Thomas Cook (India) Ltd., Equity Rs.0.3750 per
    share(37.5%)Dividend
    532856 Time Technoplast Limited Equity Rs.0.5500 per
    share(55%)Final Dividend
    507747 TTK Healthcare Ltd., Equity Rs.5.0000 per
    share(50%)Dividend
    519152 Vadilal Enterprises Ltd., Equity Rs.0.8000 per
    share(8%)Dividend
    519156 Vadilal Industries Ltd., Equity Rs.1.2500 per
    share(12.5%)Dividend
    530459 Valson Industries Ltd. Equity Rs.1.0000 per
    share(10%)Dividend
    534976 V-Mart Retail Limited Equity Rs.0.1000 per
    share(1%)Final Dividend
    500444 West Coast Paper Mills Ltd., Equity Rs.1.0000 per
    share(50%)Dividend
    532368 Ybrant Digital Limited Equity Rs.0.1000 per
    share(5%)Dividend
    522108 Yuken India Ltd., Equity Rs.1.0000 per
    share(10%)Dividend
    514266 Zenith Fibres Limited Equity Rs.3.0000 per
    share(30%)Dividend
    ------------------------------------------------------------------------------------------------------------------------
    AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)
    523395 3M India Ltd.
    AGM 05/08/2016
    538734 ADCC Infocad Limited
    POM 06/07/2016
    531082 Alankit Limited
    AGM 08/08/2016

    521070 Alok Industries Ltd.


    AGM 16/08/2016
    Page 11
    bu300516

    506194 Arihant Superstructures Limited


    POM 29/06/2016
    512247 Ashirwad Capital Ltd.,
    AGM 29/09/2016
    538713 Atishay Limited
    AGM 12/08/2016

    519105 AVT Natural Products Ltd.


    AGM 10/08/2016

    523019 B.N.Rathi Securities Ltd.


    AGM 06/08/2016
    526849 Banaras Beads Ltd.
    AGM 04/08/2016
    500043 Bata India Limited
    AGM 04/08/2016
    506365 Chemo Pharma Laboratories Ltd.,
    AGM 30/08/2016
    521220 Damodar Industries Limited
    AGM 20/08/2016

    538446 Dhanuka Commercial Limited


    AGM 11/07/2016
    533336 Dhunseri Investments Ltd
    AGM 10/08/2016
    523736 Dhunseri Petrochem Limited
    COM 22/06/2016

    538902 Dhunseri Tea & Industries Ltd


    AGM 11/08/2016
    523708 EIMCO Elecon India Ltd.,
    AGM 25/07/2016
    526729 Goldiam International Ltd.
    AGM 27/09/2016
    500168 Goodyear India Ltd.,
    AGM 31/08/2016
    506076 Grindwell Norton Ltd.
    AGM 28/07/2016

    Page 12
    bu300516
    512579 Gujarat NRE Coke Ltd.
    AGM 19/09/2016
    570003 Gujarat NRE Coke Ltd.
    AGM 19/09/2016
    509820 Huhtamaki PPL Limited
    COM 21/06/2016
    532240 India Nippon Electricals Ltd
    AGM 27/08/2016
    501298 Industrial & Prudential Inv. Co. Lt
    AGM 08/07/2016
    539149 Integrated Capital Services Ltd
    AGM 28/05/2016

    523638 IP Rings Ltd.,


    AGM 28/07/2016
    532644 J.K. CEMENT LTD
    AGM 06/08/2016
    533192 K C P SUGAR AND INDUSTRIES CORPORATION LTD.
    AGM 21/09/2016
    532741 Kamdhenu Limited
    AGM 27/09/2016
    506525 Kanoria Chemicals & Industries Ltd.
    AGM 01/09/2016
    526409 Kkalpana Industries (India) Ltd
    AGM 29/09/2016

    523323 Kovai Medical Center & Hospital Ltd


    AGM 30/08/2016
    515093 Madhav Marbles & Granites Ltd.,
    AGM 13/08/2016
    500520 Mahindra & Mahindra Ltd.
    AGM 10/08/2016
    535910 Money Masters Leasing & Finance Limited
    AGM 29/06/2016
    523160 Morganite Crucible (India) Limited
    AGM 10/08/2016
    539551 Narayana Hrudayalaya Limited
    Page 13
    bu300516
    AGM 29/07/2016

    535458 NRB INDUSTRIAL BEARINGS LIMITED


    AGM 19/07/2016
    513121 Oricon Enterprises Ltd.
    AGM 20/08/2016
    506579 Oriental Carbon & Chemicals Ltd.,
    AGM 22/07/2016
    500333 Pix Transmissions Ltd.,
    AGM 28/09/2016

    526109 Pricol Ltd.


    AGM 17/08/2016
    516092 Pudumjee Industries Limited
    AGM 19/09/2016
    500343 Pudumjee Pulp & paper Mills Ltd.,
    AGM 17/09/2016

    500355 Rallis India Ltd


    AGM 24/06/2016
    523445 Reliance Industrial Infrastructure
    AGM 23/06/2016
    533284 RPP INFRA PROJECTS LIMITED
    AGM 09/09/2016
    590051 Saksoft Limited
    AGM 12/08/2016
    535466 SAMRUDDHI REALTY LIMITED
    EGM 26/05/2016
    524336 Shree Hari Chemicals Export Ltd.,
    AGM 14/09/2016
    532725 Solar Industries India Limited
    POM 01/07/2016
    521034 Soma Textile & Industries Ltd
    AGM 07/09/2016
    534425 Speciality Restaurants Limited
    AGM 24/08/2016
    500112 State Bank Of India,
    AGM 30/06/2016
    Page 14
    bu300516

    513262 Steel Strips & Wheels Ltd


    EGM 28/05/2016
    504959 Stovec Industries Ltd.
    AGM 25/05/2016
    506655 Sudarshan Chemical Indus. Ltd.,
    AGM 12/08/2016

    524542 Sukhjit Starch & Chemicals Ltd.


    AGM 27/07/2016

    530883 Super Crop Safe Ltd.


    AGM 26/09/2016
    521180 Super Spinning Mills Ltd.
    AGM 08/09/2016
    500336 Surya Roshni Ltd.,
    AGM 23/09/2016
    512257 Swasti Vinayaka Art And Heritage Corporation Ltd
    AGM 29/09/2016
    532051 Swelect Energy Systems Limited
    AGM 28/07/2016

    533170 Tamboli Capital Limited


    AGM 01/07/2016
    570001 Tata Motors Ltd.
    AGM 09/08/2016
    500570 Tata Motors Ltd.
    AGM 09/08/2016

    533281 Techno Electric And Engineering Co Ltd


    AGM 06/08/2016
    506680 Tecil Chemicals & Hydro Power Limit
    AGM 08/09/2016
    500413 Thomas Cook (India) Ltd.,
    AGM 02/09/2016
    505196 TIL Ltd.,
    AGM 22/07/2016
    512101 Triochem Products Ltd.,
    AGM 27/08/2016

    Page 15
    bu300516
    533269 VA Tech Wabag Limited
    AGM 25/07/2016
    517498 Websol Energy System Limited
    EGM 26/05/2016
    533452 WEIZMANN FOREX LIMITED
    AGM 02/09/2016
    532794 Zee Media Corporation Limited
    POM 30/06/2016
    Please note that in case of POM the date given indicates the date on which Postal Ballot Results will be declared by the Company
    ----------------------------------------------------------------------------------------------------------------------------------
    BOARD MEETINGS Page No: 9
    ----------------------------------------------------------------------------------------------------------------------------------
    Code Company Name DATE OF PURPOSE
    No. Meeting
    ----------------------------------------------------------------------------------------------------------------------------------
    531592 Adi Rasayan Ltd. 30/05/2016 Audited Results
    531300 Amit International Ltd. 28/05/2016 Audited Results
    519105 AVT Natural Products Ltd. 30/05/2016 Final Dividend

    517246 BCC Fuba India Ltd., 29/05/2016 Audited Results


    531112 Bell Agromachina Ltd. 30/05/2016 Audited Results
    509480 Berger Paints India Ltd 30/05/2016 Bonus issue
    501425 Bombay Burmah Trading Corpn. Ltd., 27/05/2016 Dividend
    501831 Coastal Corporation Limited 30/05/2016 Dividend
    539559 Deep Diamond India Limited 30/05/2016 Audited Results
    530949 Dhar Textile Mills Ltd. 30/05/2016 Audited Results
    531471 Duke Offshore Ltd. 30/05/2016 Audited Results
    590022 Eastern Silk Industries Limited 30/05/2016 Audited Results
    533477 Enkei wheels (India) Limited 27/05/2016
    530407 EPIC Energy Ltd. 30/05/2016 Audited Results
    524743 Fischer Chemic Ltd. 30/05/2016 Audited Results
    532042 Frontline Corporation Limited 30/05/2016 Audited Results
    570002 Future Enterprises Limited 28/05/2016 Dividend
    530237 Gandhinagar Hotels Ltd. 28/05/2016 Audited Results
    526367 Ganesh Housing Corporation Ltd. 30/05/2016 Bonus issue
    532715 Gitanjali Gems Ltd. 28/05/2016 Dividend
    500168 Goodyear India Ltd., 30/05/2016 Dividend
    506076 Grindwell Norton Ltd. 30/05/2016 Bonus issue
    532457 Gulshan Polyols Ltd. 28/05/2016 Final Dividend
    502873 H.P. Cotton Textile Mills Ltd., 28/05/2016 Dividend
    500191 HMT Limited 30/05/2016 Audited Results

    Page 16
    bu300516
    532644 J.K. CEMENT LTD 28/05/2016 Dividend

    531543 Jindal Worldwide Ltd. 28/05/2016 Dividend


    526209 K.S.Oils Ltd. 27/05/2016
    530701 KDJ Holidayscapes and Resorts Limited 30/05/2016 Audited Results
    533482 Kridhan Infra Limited 28/05/2016 Dividend
    509046 Leena Consultancy Ltd., 25/05/2016 Audited Results
    512349 Linkhouse Industries Ltd., 30/05/2016 Audited Results
    532740 Lokesh Machines Limited 28/05/2016 Final Dividend
    539227 Loyal Equipments Limited 28/05/2016 Dividend
    517449 Magna Electro Castings Ltd. 28/05/2016 Dividend
    506919 Makers Laboratories Ltd. 27/05/2016 Dividend
    & Audited Results
    523792 Mazda Ltd. 30/05/2016 Dividend
    & Audited Results
    532654 McLeod Russel India Limited 30/05/2016 Audited Results
    523373 Mini Diamonds (India) Ltd. 30/05/2016 Audited Results
    523391 Nahar Polyfilms Ltd. 30/05/2016 Dividend
    524654 Natural Capsules Ltd. 28/05/2016 Dividend
    524055 Panther Industrial Products Ltd., 27/05/2016 Audited Results
    526381 Patel Integrated Logistics Ltd 27/05/2016 Dividend
    534809 PC JEWELLER LIMITED 30/05/2016 Dividend
    539150 PNC Infratech Limited 27/05/2016 Stock Split
    539354 POLYSPIN EXPORTS LIMITED 30/05/2016 Final Dividend
    532933 PORWAL AUTO COMPONENTS LIMITED 28/05/2016 Dividend
    532898 POWER GRID CORPORATION OF INDIA LIMITED 26/05/2016
    539785 Pudumjee Paper Products Limited 28/05/2016 Dividend
    500343 Pudumjee Pulp & paper Mills Ltd., 28/05/2016 Dividend
    532826 Raj Television Network Ltd 27/05/2016 Final Dividend
    537840 Raunaq EPC International Limited 27/05/2016 Final Dividend
    505817 REIL Electricals India Limited 30/05/2016 Audited Results
    512487 Remi Elektrotechnik Limited 30/05/2016 Audited Results
    505658 Remi Process Plant & Machinery Ltd 30/05/2016 Audited Results
    533083 RISHABHDEV TECHNOCABLE LIMITED 30/05/2016 Audited Results
    530449 Rungta Irrigation Ltd. 20/05/2016 Audited Results
    531869 Sacheta Metals Ltd. 28/05/2016 Dividend
    504918 Sandur Manganese & Iron Ores Ltd., 28/05/2016 Dividend
    539359 Shivkrupa Machineries and Engineering Services Limited 30/05/2016 Audited Results
    502742 Sintex Industries Ltd 30/05/2016 Dividend
    533001 SOMI CONVEYOR BELTINGS LIMITED 28/05/2016 Dividend
    533101 Suryaamba Spinning Mills Limited 30/05/2016 Audited Results
    539842 Sysco Industries Limited 30/05/2016 Audited Results
    522294 T & I Global Ltd. 30/05/2016 Dividend
    512011 Tea Time Ltd., 26/05/2016 Audited Results
    533982 Tera Software Ltd. 28/05/2016 Dividend
    526654 Thakker's Developers Ltd. 28/05/2016 Audited Results
    Page 17
    bu300516
    507205 Tilaknagar Industries Ltd 26/05/2016 Audited Results
    511096 Tivoli Construction Ltd., 25/05/2016 Audited Results
    519367 Transglobe Foods Ltd. 30/05/2016 Audited Results
    532131 Triumph International Finance India 30/05/2016 Audited Results
    532948 Tulsi Extrusions Limited 30/05/2016 Audited Results
    500464 Ucal Fuel Systems Ltd., 30/05/2016 Dividend
    & Audited Results
    512595 Unimode Overseas Ltd. 26/05/2016 Audited Results
    526987 Urja Global Limited 28/05/2016 Audited Results
    519152 Vadilal Enterprises Ltd., 28/05/2016 Dividend
    519156 Vadilal Industries Ltd., 28/05/2016 Dividend
    513397 Vallabh Steels ltd 30/05/2016 Audited Results
    513534 Vardhman Industries Ltd 30/05/2016 Audited Results
    531650 Vax Housing Finance Corporation Ltd 30/05/2016 Audited Results
    526755 Velan Hotels Ltd. 27/05/2016 Audited Results
    516098 Ventura Textiles Ltd. 30/05/2016 Audited Results
    530487 Vibros Organics ltd. 30/05/2016 Audited Results
    512517 Vinayak Vanijya Ltd., 30/05/2016
    Vinayak Vanijya Ltd has informed that a Meeting of Board of Directors of the Company
    will be held on May 30, 2016, inter alia, to consider the following agenda:
    1. To consider and take on record the Audited Financial Results for the financial year
    201516.
    2. To consider Appointment of Director(s).
    Further, the trading window will be closed from May 19, 2016 to June 01, 2016 (both days
    inclusive) which is till 48 hours after the results are made public on May 30, 2016 pursuant
    to the code of conduct for prevention of insider trading in the Company as per SEBI
    (Prohibition of Insider Trading) Regulations, 2015.
    & Audited Results
    534976 V-Mart Retail Limited 27/05/2016 Final Dividend
    532757 VOLTAMP TRANSFORMERS LIMITED 30/05/2016 Dividend
    & Audited Results
    506142 Vyapar Industries Ltd. 30/05/2016 Audited Results
    523660 Waterbase Limited 24/05/2016 Audited Results
    500444 West Coast Paper Mills Ltd., 30/05/2016 Dividend
    532368 Ybrant Digital Limited 28/05/2016 Dividend
    522108 Yuken India Ltd., 28/05/2016 Dividend
    ----------------------------------------------------------------------------------------------------------------------------------
    BOARD DECISION Page No: 12
    ----------------------------------------------------------------------------------------------------------------------------------
    Code Company Name DATE OF PURPOSE
    No. Meeting
    ----------------------------------------------------------------------------------------------------------------------------------
    538734 ADCC Infocad Limited 28/05/2016 Final Dividend
    531082 Alankit Limited 28/05/2016 Final Dividend
    532914 Arcotech Limited (Formerly SKS Ltd) 30/05/2016 Dividend
    532935 Aries Agro Limited, 30/05/2016 Dividend
    502015 Associated Stone Ind. (Kotah) Ltd., 28/05/2016 Final Dividend
    519105 AVT Natural Products Ltd. 30/05/2016 Final Dividend
    523850 Axtel Industries Ltd. 27/05/2016 General
    Page 18
    bu300516
    Axtel Industries Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016, has decided not to sub-divide equity shares of Rs.10 at
    present.
    508136 B & A Ltd. 28/05/2016 Dividend
    523319 Balmer Lawrie & Co. Ltd., 26/05/2016 General
    Balmer Lawrie & Company Ltd has informed that the Board of Directors of the Company at
    its meeting held on May 26, 2016 took note of a case of misappropriation of cash through
    wrong adjustments by some employees in one units of the Company during the course of
    review of debtors in the month of January 2016. The Company is presently undertaking a
    thorough reconciliation of the relevant outstanding. Based on preliminary in-house
    enquiry, an amount of Rs. 34.58 Lakhs has now been identified as defalcated and the same
    is provided for in the books. The case has since been handed over to investigating agency
    and necessary further legal action will be taken against the employees thereafter.

    The aforesaid information was placed before the Audit Committee and the Board of
    Directors at its meeting held on May 26, 2016. This has also been reported to the auditors
    and the auditors have also mentioned the same in their Audit Report.

    In this context, it may be worthwhile to mention that the amount involved is only Rs. 34.58
    Lakhs which works out to 0.15% of the Company’s Profit Before Tax of Rs. 23454.04 Lakhs
    for the year ended March 31, 2016.
    509480 Berger Paints India Ltd 30/05/2016 Final Dividend
    & Bonus issue
    500052 Bhansali Engineering Polymers Ltd., 28/05/2016 Final Dividend
    518017 Bheema Cements Limited 26/05/2016 General
    Bheema Cements Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 26, 2016 at 9.30 P.M., has:

    1. The Board has appointed Sri MAJETY HARI SEKHARA PURNA PRASAD as
    Independent Additional Director of the Company.
    2. The Board has appointed Smt AMEETA TREHAN as Independent Women Additional
    Director of the Company.

    Bheema Cements Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 26, 2016 at 10.30 P.M, has:
    1. The Board has appointed Sri S. KISHORE CHANDRA as Managing Director of the
    Company which is subject to approval of the members in the ensuing Annual General
    Meeting of the Company.
    2. The Board has appointed Sri S. KARTHIK SARATH CHANDRA as Joint Managing
    Director cum CFO (Chief Executive Officer) of the Company which is subject to approval of
    the members in the ensuing Annual General Meeting of the Company.

    514215 Binny Ltd., 27/05/2016 General


    Binny Ltd has informed that the Board of Directors of the Company at its meeting held on
    May 27, 2016, inter alia, has transacted the following business:

    Page 19
    bu300516
    - Considered and approved the proposal of the Company, to purchase 50 cents (21,800
    sq.ft.) of land along with building at Valasaravakkam, Chennai, from M/s. Malgudi Township Developers, Chennai, for a consideration
    of Rs.20 Crores.
    500069 BNK Capital Markets Ltd. 28/05/2016 Dividend
    501425 Bombay Burmah Trading Corpn. Ltd., 27/05/2016 Dividend
    533276 BS Limited 27/05/2016 General
    BS Ltd has informed that the Board of Directors of the Company at its meeting held on
    May 27, 2016 (commenced at 10.45 AM and concluded at 5.35 PM), inter alia, has :

    - The Board of Directors of the Company has discussed and approved opening of a Branch
    Office in Dubai / Hong Kong / Singapore to explore the business opportunities.
    530609 Carnation Industries Ltd. 27/05/2016 Dividend
    517544 Centum Electronics Ltd 27/05/2016 General
    Centum Electronics Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016, inter alia, have considered and approved the below:
    - Allotment of 45,731 equity shares to the employees pursuant to exercise of stock options
    granted to them under Centum ESOP 2007 & ESOP 2013 Plan.
    The employees as listed in the enclosed have been allotted the shares and disclosure is
    being made in compliance with regulation 7(2) of the SEBI (Prohibition of Insider Trading)
    Regulations and other applicable laws including Takeover Code.
    501831 Coastal Corporation Limited 30/05/2016 Dividend
    531556 Coral India Finance And Housing Ltd 30/05/2016 Dividend
    524506 Coral Laboratories Ltd. 30/05/2016 Dividend
    509472 Cravatex Ltd. 27/05/2016 General
    Cravatex Ltd has informed that the Board of Directors of the Company at its meeting held
    on May 27, 2016 have approved the following:
    1. Change of the Registrar and Share Transfer Agents of the Company from M/s. Sharepro
    Services (India) Private Limited, Mumbai to M/s. Sharex Dynamic (India) Private Limited,
    Mumbai.
    2. Re-appointment of Mr. Rajesh Batra as the Managing Director of the Company for a
    further period of 3 years with effect from June 01, 201
    534804 Credit Analysis and Research Limited 26/05/2016 General
    Credit Analysis and Research Ltd has informed that Mr. Navin K Jain, Company Secretary
    & Compliance Officer of the Company has resigned from the position of Company Secretary
    and Compliance Officer. The Nomination and Remuneration Committee and the Board of
    Directors at their respective meetings accepted his resignation and will relieve him of his
    responsibilities from the close of business hours on May 31, 2016. The same was noted by
    the Board of Directors at its meeting held on May 26, 2016.
    Further, the Board of Directors appointed, Mr. Mahendra Naik, a member of the Institute of
    Company Secretaries of India as Company Secretary of the Company w.e.f. June 01, 2016.
    He will also be the Compliance Officer of the Company as required under Regulation 6 of
    SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
    532528 Datamatics Global Services Limited 27/05/2016 General
    Datamatics Global Services Ltd has informed that Mr. Siddharth Saboo, Chief Financial
    Officer of the Company, has resigned from the post of Chief Financial Officer with effect
    from May 31, 2016.
    Page 20
    bu300516

    The Board of Directors at its meeting held on May 27, 2016 has accepted his resignation
    and consented to relieve him of his responsibilities effective from the close of business
    hours on May 31, 2016.
    500645 Deepak Fertilizers &Petrochemicals 26/05/2016 General
    Deepak Fertilisers & Petrochemicals Corporation Ltd has informed that SEBI vide its Order
    dated March 22, 2016 (Order) has debarred Sharepro Services (India) Private Limited
    (Sharepro) from accessing the Capital Market. The Order also directs all the clients of
    Sharepro to carry out/switchover their activities related to a registrar to an issue and share
    transfer agent, either in-house or through another registrar to an issue and share transfer agent registered with SEBI.
    The Board of Directors of the Company in its meeting held on May 26, 2016 approved the
    change of Registrar to an Issue and Share Transfer Agent (RTA) from Sharepro Services
    (India) Private Limited to Karvy Computershare Private Limited (Karvy) with effect July 01,
    2016. The Company is in the process of executing necessary agreement with Karvy in order
    to ensure that the transition action from Sharepro to Karvy is smooth.
    Further, the Company has issued a notice to Sharepro Services (India) Private Limited for
    termination of Agreement with them. The Company is also in the process of appointing an
    Auditor for Audit of Dividend payment and Share Transfer processed by Sharepro in
    accordance with the directions under SEBI Order.
    504256 Deltron Ltd 27/05/2016 General
    Deltron Ltd has informed that the Board of Directors of the Company at its meeting held on
    May 27, 2016, has decided not to recommend Dividend for the financial year 2015-16.
    533336 Dhunseri Investments Ltd 27/05/2016 General
    Dhunseri Investments Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016,has approved the following changes:
    1. Mrs. Aruna Dhanuka has been appointed as Managing Director & CEO of the Company
    for a period of 5 year w.e.f. May 27, 2016 subject to the approval of the Member at the
    ensuing Annual General Meeting.
    2. Mr. Mrigank Dhanuka has resigned from the post of Managing Director of the Company
    w.e.f. May 27, 2016. He however continues to be a Director of the Company.
    & Dividend
    538902 Dhunseri Tea & Industries Ltd 27/05/2016 General
    Dhunseri Tea & Industries Ltd has informed that the Board of Directors of the Company at
    its meeting held on May 27, 2016, have decided to acquire the entire issued and paid-up
    share capital of M/s. Elfin Heights Private Limited, having its Registered Office at
    DHUNSERI HOUSE, 4A, Woodburn Park, Kolkata-700020, comprising of 10,000 equity
    shares of Rs. 10/- each fully paid-up, at par value, for an aggregating amount of Rs. 1,00,000/-, this Company owns land at Jaipur.
    After completion of the aforesaid acquisition of 100% issued and subscribed capital of M/s.
    Elfin Heights Private Limited, it will become a wholly owned subsidiary of the Company.
    506414 Dil Limited. 27/05/2016 Dividend
    539524 Dr. Lal Pathlabs Limited 27/05/2016 General
    Dr. Lal PathLabs Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016, approved:

    Page 21
    bu300516
    1. Acquisition of M/s. Delta Ria and Pathology Private Limited ("DRPPL");

    2. Acquisition of additional 10% stake in M/s. Paliwal Diagnostics Private Limited ("PDPL")
    and Paliwal Medicare Private Limited ("PMPL").
    Dr. Lal PathLabs Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016 approved shifting of the Registered Office of the Company
    from 54, Hanuman Road, New Delhi - 110001 to "E-2 Block, Sector 18, Rohini, New Delhi
    110089" w.e.f. May 27, 2016.
    522074 Elgi Equipments Ltd., 27/05/2016 Dividend
    533477 Enkei wheels (India) Limited 27/05/2016 General
    Enkei Wheels (India) Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 27, 2016, inter alia, has approved the following transactions:

    1. The Notice to the Members for the ensuing 7th Annual General Meeting of the Company
    scheduled to be held on July 29, 2016 at the registered office of the Company.
    2. The Report of the Directors to the Members of the Company to be published in the
    Annual Report for the financial year 2015-16.
    514474 Fair Deal Filaments Ltd. 28/05/2016 Dividend
    507552 Foods & Inns Ltd. 28/05/2016 Dividend
    523574 Future Enterprises Limited 28/05/2016 Dividend
    570002 Future Enterprises Limited 28/05/2016 Dividend
    526367 Ganesh Housing Corporation Ltd. 30/05/2016 Dividend
    & Bonus issue
    504028 GEE Ltd. 28/05/2016 Dividend
    532715 Gitanjali Gems Ltd. 28/05/2016 Dividend
    500163 Godfrey Phillips India Ltd., 30/05/2016 Dividend
    532957 GOKAK TEXTILES LTD. 27/05/2016 General
    Gokak Textiles Ltd has informed that the Board of Directors of the Company at its meeting
    held on May 27, 2016 have appointed Mr. Vikram V Nagar, presently Chief Financial Officer
    of the Company and Key Managerial Personnel as an Additional Director of the Company
    with effect from May 27, 2016 and on appointment, Mr. Vikram V Nagar has become Whole-
    time Director of the Company. He is designated as Whole-time Finance Director.

    Further the Company has informed that, Mr. Vikram V Nagar is appointed as a Compliance
    Officer of the Company under Regulation 6 of SEBl (Listing Obligations and Disclosure
    Requirements) Regulations, 2015, since the earlier compliance officer, Mr. Katapadi
    Ramananda Pai who was the Company Secretary passed away on February 16, 2016.
    539725 Gokul Agro Resources Ltd 27/05/2016 General
    Gokul Agro Resources Ltd has informed that an adjourned meeting of the Board of
    Directors of the Company was held on May 27, 2016. The Meeting had commenced at 11.30
    AM.
    After detailed deliberations and approval of various other items, the Board took up the
    matters related to the approval of Audited Financial Statements for the quarter and year
    ended March 31, 2016. After some discussion, all Directors except Mr. Kanubhai J. Thakkar,
    Managing Director of the Company, who was also chairing the meeting, abruptly left the
    meeting. Accordingly, the said Audited Financial Statements could not be approved.
    526729 Goldiam International Ltd. 27/05/2016 Final Dividend
    500168 Goodyear India Ltd., 30/05/2016 Dividend
    Page 22
    bu300516
    506076 Grindwell Norton Ltd. 30/05/2016 Dividend
    & Bonus issue
    505712 Gujarat Automotive Gears Ltd., 30/05/2016 Dividend
    532457 Gulshan Polyols Ltd. 28/05/2016 Final Dividend
    502873 H.P. Cotton Textile Mills Ltd., 28/05/2016 Dividend
    511260 Hemakuta Industrial Investment Co.L 27/05/2016 General
    Hemakuta Industrial Investment Company Ltd has informed that the Board of Directors of
    the Company at its meeting held on May 27, 2016, inter alia, has transacted the following:

    - The Board reviewed the decision for the increase in authorised share capital.
    500440 Hindalco Industries Ltd. 28/05/2016 Final Dividend
    590018 Hisar Metal Industries Ltd. 30/05/2016 Dividend
    517571 IMP Power Ltd. 27/05/2016 General
    IMP Powers Ltd has informed that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, has considered and approved the following:

    1. Appointment of Dr. Praveen Saxena as Additional Director (Non-Executive & Independent) of the Company w.e.f. May 27, 2016;
    2. Taken note of retirement of Mr. Deepak Shah as Chief Financial Officer of the Company
    w.e.f. June 30, 2016; and

    3. appointment of Mr. B. K. Desai, Sr. V. P. Finance & Accounts as Chief Financial Officer of
    the Company w.e.f. July 01, 2016.
    The meeting of the Board of Directors commenced at 11.45 a.m. and concluded at 03.45 p.m.
    532388 Indian Overseas Bank 27/05/2016 General
    Indian Overseas Bank has informed that the Board of Directors of the Bank at its meeting
    held on May 27, 2016, inter alia, has transacted the following :
    The Board of Directors of the Bank, based on net loss for the year 2015-16, do not consider
    any dividend for the shareholders, for the Financial Year 2015-16, subject to Government of India approval.
    Indian Overseas Bank has informed that the Board of Directors of the Bank at its meeting
    held on May 27, 2016, has considered and approved the following:

    1. To issue equity shares to a maximum extent of 78.82 crore shares at Rs. 10/- each with
    appropriate premium as determined by SEBI (Issue of Capital and Disclosure Requirements)
    Regulations, 2009, by way of Follow-on Public Offer or Qualified Institutions Placement or
    issue of shares on preferential basis to LIC and other insurance companies/mutual
    funds/Government of India or shares to Employees under SEBI (Share Based Employee
    Benefits) Regulations, 2014

    2. To raise Tier I/Tier II capital by issue of Additional Tier I Perpetual/Tier II BASEL III
    Compliant Bonds of Rs. 2500 crore and Rs. 1500 crore respectively with applicable green
    shoe option, in one or more tranche/s, on private placement/to retail segment by way of
    public issue as per headroom available and includes the earlier reported figure to stock exchanges.
    501298 Industrial & Prudential Inv. Co. Lt 30/05/2016 Dividend
    & Bonus issue
    Page 23
    bu300516
    504810 Informed Technologies India Ltd. 27/05/2016 General
    Informed Technologies India Ltd has informed that the Board of Directors of the Company
    at its meeting held on May 27, 2016 has accorded its approval for investment in Entecres
    Labs Private Limited, a Company incorporated under the Companies Act, 1956 and having
    its registered office at House no RZ D-30 B, Dabri Extension East, New Delhi - 110045.
    Further, the board has delegated authority to Mr. Gautam Khandelwal, Chairman of the
    Company to accept the offer letter and for future correspondence for the said investment.
    500210 Ingersoll-Rand (India) Ltd. 26/05/2016 General
    Ingersoll-Rand (India) Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 26, 2016, has
    1. Recommended to the Members of the Company the appointment, at the forthcoming
    Annual General Meeting, of Mr. Sekhar Natarajan as an Independent Director on the Board.

    2. Re-appointed Mr. Amar Kaul as Manager under the Companies Act, 2013 for a period of
    one month from July 22, 2016. It is also the intention of the Board to appoint Mr. Amar Kaul
    as Director and Managing Director of the Company later.
    507580 IVP Ltd., 27/05/2016 General
    IVP Ltd has informed that Mr. Rajesh H. Asher has ceased to be a Director of the Company
    from the conclusion of the Board Meeting held on May 27, 2016.

    Mr. Rajesh Asher was the Chairman of the Company.


    Mr. Vishal Pandit has been appointed as the Chairman of the Board as well that of the Company.
    532644 J.K. CEMENT LTD 28/05/2016 Dividend
    507155 Jagatjit Industries Ltd., 19/05/2016 General
    Jagatjit Industries Ltd has informed that the Board of Directors of the Company at its
    meeting held on May 19, 2016 have subject to the approval of Shareholders in general
    meeting, approved to sell, lease or otherwise dispose off one or more of the various
    properties of the Company viz. the non-operational glass division situated at Plot No. 17,
    Site No. 4, Sahibabad Industrial Area, Sahibabad, Ghaziabad, Uttar Pradesh, non-operational
    potable distillery unit situated at Plot Nos. 4A1/1 and 1/2, A-3/4, Industrial Area,
    Sikandrabad, District Bulandshahr, Uttar Pradesh, commercial properties of the Company
    situated at 9th Floor and 10th Floor in the building known as ‘Ashoka Estate’ at
    Barakhamba Road, New Delhi and the property known as ‘Jagatjit Centre’ situated on Plot
    No. 78, Sector - 18, Gurgaon - 122001.

    The sales proceeds of these properties are proposed to be used to repay the debts and strengthen the core business of the Company.
    520139 Jagson Airlines Ltd. 27/05/2016 General
    Jagson Airlines Ltd has informed that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, has considered and approved the following:
    1. The Board of Directors of the Company have re-constituted the Audit Committee of the
    Company which comprises as below
    - Mr., Bhuvi Kant, Independent Director, Chairman of the Audit Committee;
    - Mr. Sardar Singh Mudgal, Independent Director;
    Page 24
    bu300516

    - Ms. Ravinder Kaur Hora, Promoter-Director.


    2. Under the same Chairmanship the Audit Committee shall also function as the Vigilance
    Mechanism Committee of the Company.

    513252 Jay Ushin Ltd. 28/05/2016 Dividend


    531543 Jindal Worldwide Ltd. 28/05/2016 Dividend
    522263 JMC Projects (india) Ltd. 27/05/2016 Dividend
    533155 Jubilant Foodworks Limited 28/05/2016 Dividend
    533192 K C P SUGAR AND INDUSTRIES CORPORATION LTD. 26/05/2016 Dividend
    539686 K.P. Energy Limited 27/05/2016 General
    K.P. Energy Ltd has informed that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, has taken the following decisions:
    1. The Board considered and taken note of disclosure of interest received from directors of
    the Company in form MBP-1;
    2. The Board considered, approved and adopted Corporate Social Responsibility policy
    pursuant to section 135 of Companies Act, 2013.
    526209 K.S.Oils Ltd. 27/05/2016 General
    K S Oils Ltd has informed that the Board of Directors of the Company at its meeting held
    on May 27, 2016, inter alia, has appointed Mr. Prakash Chand, as Additional Independent
    Director and Mrs. Preeti as Additional Women Independent Director for a period of five
    years from May 27, 2016 till May 26, 2021, subject to approval of members at the ensuing
    Annual General Meeting.
    530201 Kallam Spinning Mills Ltd. 28/05/2016 Dividend
    514322 Kamadgiri Fashion Limited 30/05/2016 Final Dividend
    532741 Kamdhenu Limited 27/05/2016 Dividend
    590003 Karur Vysya Bank Ltd. 27/05/2016 Final Dividend
    532924 Kolte-Patil Developers Ltd 28/05/2016 Final Dividend
    523323 Kovai Medical Center & Hospital Ltd 28/05/2016 Dividend
    533482 Kridhan Infra Limited 28/05/2016 Dividend
    509048 Lancor Holdings Ltd. 28/05/2016 Dividend
    531633 Lincoln Pharmaceuticals ltd. 30/05/2016 Dividend
    532740 Lokesh Machines Limited 28/05/2016 Final Dividend
    539227 Loyal Equipments Limited 28/05/2016 Dividend
    532783 LT Foods Limited 27/05/2016 Final Dividend
    515093 Madhav Marbles & Granites Ltd., 28/05/2016 Dividend
    517449 Magna Electro Castings Ltd. 28/05/2016 Dividend
    500520 Mahindra & Mahindra Ltd. 30/05/2016 Dividend
    513269 Man Industries (India) Ltd 27/05/2016 Dividend
    523144 Medi-Caps Ltd., 27/05/2016 General
    Medi Caps Ltd has informed that the Company has appointed Mr. Mahesh Kumar Patni,
    as an Additional Director in the capacity of Independent Director at the Board meeting
    held on May 27, 2016.
    526235 Mercator Limited 27/05/2016 Dividend
    538962 Minda Corporation Limited 27/05/2016 Final Dividend
    526237 Morgan Ventures Ltd. 27/05/2016 General
    Morgan Ventures Ltd has informed that the Board of Directors of the Company at its
    Page 25
    bu300516
    meeting held on May 27, 2016, has Appointed Ms. Kamlesh as Women Director in place of
    Ms. Ankita Srivastava who has resigned on April 14, 2016.

    There is no change in Board meeting dated May 30, 2016 for consideration of Audited
    Results for the year 2015;.
    505594 Multiplus Holdings Ltd., 28/05/2016 Dividend
    523391 Nahar Polyfilms Ltd. 30/05/2016 Dividend
    532234 National Aluminium Co. Ltd., 28/05/2016 Final Dividend
    531289 National Fittings Limited 28/05/2016 Final Dividend
    524654 Natural Capsules Ltd. 28/05/2016 Dividend
    533098 NHPC Limited 28/05/2016 Final Dividend
    526325 Orient Press ltd. 28/05/2016 Dividend
    539121 Palco Metals Limited 27/05/2016 General
    Palco Metals Ltd has informed that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, has not recommended any dividend for the financial year
    ended on March 31, 2016.
    526381 Patel Integrated Logistics Ltd 27/05/2016 Dividend
    517417 Patels Airtemp (I) Ltd. 28/05/2016 Dividend
    534809 PC JEWELLER LIMITED 30/05/2016 Dividend
    524136 Pee Cee Cosma Sope Ltd., 28/05/2016 Dividend
    500333 Pix Transmissions Ltd., 28/05/2016 Final Dividend
    539150 PNC Infratech Limited 27/05/2016 Stock Split
    & Dividend
    539354 POLYSPIN EXPORTS LIMITED 30/05/2016 Final Dividend
    532933 PORWAL AUTO COMPONENTS LIMITED 28/05/2016 Dividend
    532898 POWER GRID CORPORATION OF INDIA LIMITED 26/05/2016 General
    Power Grid Corporation of India Ltd has informed that the Board of Directors at its
    meeting held on May 26, 2016 have accorded approval for Investment of 'North Eastern
    Region Strengthening Scheme - IV (NERSS - IV)' at an estimated cost of Rs. 364.60 Crore
    with commissioning schedule of 24 months from the date of investment approval.
    523539 Precision Wires India ltd., 26/05/2016 General
    Precision Wires India Ltd has informed that at the meeting of the Board of Directors held
    on May 26, 2016, it was Resolved to establish Unit 5 for manufacture of Enamelled Copper
    Wires with a capacity of about 4000 Mts/annum with New energy efficient equipments and
    also to phase out some of the less energy efficient equipments. Therefore overall capacity
    of the Company for the above product may remain same.
    526109 Pricol Ltd. 27/05/2016 Dividend
    530695 Prime Property Development Corporation Ltd. 28/05/2016 Dividend
    539785 Pudumjee Paper Products Limited 28/05/2016 Dividend
    500343 Pudumjee Pulp & paper Mills Ltd., 28/05/2016 Dividend
    532826 Raj Television Network Ltd 27/05/2016 Final Dividend
    500360 Rapicut Carbides Ltd., 28/05/2016 Dividend
    531233 Rasi Electrodes Ltd. 30/05/2016 Dividend
    537840 Raunaq EPC International Limited 27/05/2016 Final Dividend
    500390 Reliance Infrastructure Ltd 28/05/2016 Dividend
    533284 RPP INFRA PROJECTS LIMITED 27/05/2016 Dividend
    532955 Rural Electrification Corporation Limited 27/05/2016 General
    Rural Electrification Corporation Ltd has informed that the Board of Directors of the
    Company at its meeting held on May 27, 2016, inter alia, had approved the following:
    Page 26
    bu300516

    1. Sale & Transfer of 50,000 Equity Shares of Rs. 10 each of North Karanpura Transco
    Limited, a Wholly Owned subsidiary of RECTPCL (also subsidiary of REC as per the
    provisions of Section 2(87) of the Companies Act, 2013) to successful Bidder i.e. M/s.
    Adani Transmission Limited; and
    2. Sale & Transfer of 50,000 Equity Shares of Rs. 10 each of Khargone Transmission
    Limited, a Wholly Owned subsidiary of RECTPCL (also subsidiary of REC as per the
    provisions of Section 2(87) of the Companies Act, 2013) to successful Bidder i.e. M/s.
    Sterlite Grid 4 Limited.
    531869 Sacheta Metals Ltd. 28/05/2016 Dividend
    538557 Sai Baba Investment & Commercial Enterprises Limited 27/05/2016 General
    Sai Baba Investment And Commercial Enterprises Ltd has informed that the Board of
    Directors of the Company at its meeting held on May 27, 2016, inter alia, has approved the
    following matters:
    - Approved appointment of Leena Mehta as Internal Auditor.
    511066 Sakthi Finance Ltd., 28/05/2016 Dividend
    504918 Sandur Manganese & Iron Ores Ltd., 28/05/2016 Dividend
    504614 Sarda Energy & Minerals Ltd 27/05/2016 General
    Sarda Energy & Minerals Ltd has informed that the Board of Directors of the Company at
    its meeting held on May 27, 2016, has taken the following decisions:
    1. Appointed, on the recommendation of the Nomination & Remuneration Committee,
    subject to the approval of the members in the General Meeting, Mr. Padam Kumar Jain,
    presently Chief financial Officer of the Company as the Additional Director of the
    Company w.e.f. June 01, 2016.
    Pursuant to the above appointment, Mr. Padam Kumar Jain shall act as Director and Chief
    Financial Officer of the Company.
    2. To terminate the agreement with its existing Registrar and Share Transfer Agent (“RTA"),
    i.e. M/s. Sharepro Services (India) Private Limited (Sharepro), in view of disciplinary action
    initiated by SEBI and as advised by Depositories/Stock Exchanges.

    Further, the Board has decided to appoint M/s. Bigshare Services Private Ltd. (Bisghsare)
    having its address at E-2/3, Ansa Industrial Estate, Saki Vihar Road, Saki Naka, Andheri
    East, Mumbai - 400072, as its new RTA w.e.f. June 01, 2016.

    Sharepro will however continue to act as the RTA of the Company till such time the
    database and electronic connectivity is shifted to Bigshare, details of which will be
    communicated separately.
    508996 Satra Properties(India) Ltd 27/05/2016 Dividend
    502450 Seshasayee Paper & Boards Ltd., 28/05/2016 Dividend
    524324 Seya Industries Ltd 28/05/2016 Final Dividend
    532776 SHIVAM AUTOTECH LIMITED 28/05/2016 Dividend
    511411 SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD. 27/05/2016 Dividend
    Page 27
    bu300516
    505729 Singer India Limited 28/05/2016 Dividend
    502742 Sintex Industries Ltd 30/05/2016 Dividend
    533001 SOMI CONVEYOR BELTINGS LIMITED 28/05/2016 Dividend
    530419 Sumedha Fiscal Services Ltd. 28/05/2016 Dividend
    523283 Superhouse limited 30/05/2016 Dividend
    500336 Surya Roshni Ltd., 27/05/2016 Dividend
    532051 Swelect Energy Systems Limited 27/05/2016 Final Dividend
    522294 T & I Global Ltd. 30/05/2016 Dividend
    500483 Tata Communications Limited 27/05/2016 Dividend
    570001 Tata Motors Ltd. 30/05/2016 Dividend
    500570 Tata Motors Ltd. 30/05/2016 Dividend
    533281 Techno Electric And Engineering Co Ltd 28/05/2016 Final Dividend
    533982 Tera Software Ltd. 28/05/2016 Dividend
    533326 Texmaco Rail & Engineering Limited 30/05/2016 Dividend
    500413 Thomas Cook (India) Ltd., 27/05/2016 Dividend
    532856 Time Technoplast Limited 28/05/2016 Final Dividend
    507747 TTK Healthcare Ltd., 30/05/2016 Dividend
    519152 Vadilal Enterprises Ltd., 28/05/2016 Dividend
    519156 Vadilal Industries Ltd., 28/05/2016 Dividend
    530459 Valson Industries Ltd. 28/05/2016 Dividend
    534976 V-Mart Retail Limited 27/05/2016 Final Dividend
    500444 West Coast Paper Mills Ltd., 30/05/2016 Dividend
    532368 Ybrant Digital Limited 28/05/2016 Dividend
    522108 Yuken India Ltd., 28/05/2016 Dividend
    514266 Zenith Fibres Limited 28/05/2016 Dividend
    ----------------------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------------------------------------------------------------------
    RIGHT/BONUS ANNOUNCEMENT Page No:15
    -------------------------------------------------------------------------------------------------------------------
    Code No. Company Name Proportion Particulars
    -------------------------------------------------------------------------------------------------------------------
    526367 Ganesh Housing Corporation Ltd. 0102 Bonus issue
    506076 Grindwell Norton Ltd. 0101 Bonus issue
    509480 Berger Paints India Ltd 0205 Bonus issue
    501298 Industrial & Prudential Inv. Co. Lt 0201 Bonus issue
    -------------------------------------------------------------------------------------------------------------------

    HOLIDAY(S) INFORMATION
    -------------------------------------------------------------------------------------------------------------------
    06/07/2016 Id Wednesday Trading & Bank Holiday
    15/08/2016 Independance Day Monday Trading & Bank Holiday
    17/08/2016 Parsi new year Wednesday Bank Holiday
    -------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------------------------------------------------------------------

    DEMATERIALISED SECURITIES
    SETT. PARTICULARS NO DELIVERY PERIOD TRADING DAY PROPOSED SETTLEMENT
    NO. PHYSICAL IN COMP. ROLL PAY-IN DAY / PAY-OUT DAY
    Page 28
    bu300516
    --------------------------------------------------------------------------------------------------------------
    DR-039/2016-2017 Dematerialised Securities 23/05/2016-09/06/2016 26/05/2016 30/05/2016
    DR-040/2016-2017 Dematerialised Securities 24/05/2016-10/06/2016 27/05/2016 31/05/2016
    DR-041/2016-2017 Dematerialised Securities 25/05/2016-11/06/2016 30/05/2016 01/06/2016
    DR-042/2016-2017 Dematerialised Securities 26/05/2016-12/06/2016 31/05/2016 02/06/2016
    DR-043/2016-2017 Dematerialised Securities 27/05/2016-13/06/2016 01/06/2016 03/06/2016
    DR-044/2016-2017 Dematerialised Securities 30/05/2016-16/06/2016 02/06/2016 06/06/2016
    DR-045/2016-2017 Dematerialised Securities 31/05/2016-17/06/2016 03/06/2016 07/06/2016
    DR-046/2016-2017 Dematerialised Securities 01/06/2016-18/06/2016 06/06/2016 08/06/2016
    DR-047/2016-2017 Dematerialised Securities 02/06/2016-19/06/2016 07/06/2016 09/06/2016
    DR-048/2016-2017 Dematerialised Securities 03/06/2016-20/06/2016 08/06/2016 10/06/2016
    DR-049/2016-2017 Dematerialised Securities 06/06/2016-23/06/2016 09/06/2016 13/06/2016
    DR-050/2016-2017 Dematerialised Securities 07/06/2016-24/06/2016 10/06/2016 14/06/2016
    DR-051/2016-2017 Dematerialised Securities 08/06/2016-25/06/2016 13/06/2016 15/06/2016
    DR-052/2016-2017 Dematerialised Securities 09/06/2016-26/06/2016 14/06/2016 16/06/2016
    DR-053/2016-2017 Dematerialised Securities 10/06/2016-27/06/2016 15/06/2016 17/06/2016
    --------------------------------------------------------------------------------------------------------------
    ---------------------------------------------------------------------------------------------------------------------------------
    NO DELIVERY FOR DEMATERIALISED SECURITIES Page No: 18
    ---------------------------------------------------------------------------------------------------------------------------------
    NO DELIVERY LIST FOR DEMATERIALISED SECURITIES SETT.NO 042/2016-2017 (P.E. 31/05/2016)
    NO DELIVERY PERIOD FOR DEMAT IN COMPULSORY ROLLING: 01/06/2016 TO 07/06/2016
    ---------------------------------------------------------------------------------------------------------------------------------
    ND Setl No Delivery ND Setl No Delivery Delivery
    Code No. Company Name B.C./R.D. Start Start End End Settlement
    ---------------------------------------------------------------------------------------------------------------------------------
    ---------------------------------------------------------------------------------------------------------------------------------
    Total:0
    ---------------------------------------------------------------------------------------------------------------------------------
    ---------------------------------------------------------------------------------------------------------------------------------
    NO DELIVERY FOR PHYSICAL SECURITIES Page No: 19
    ---------------------------------------------------------------------------------------------------------------------------------
    NO DELIVERY LIST FOR PHYSICAL SECURITIES SETT.NO 042/2016-2017 (P.E. 31/05/2016)
    NO DELIVERY PERIOD FOR PHYSICAL IN COMPULSORY ROLLING: 26/05/2016 TO 12/06/2016
    ---------------------------------------------------------------------------------------------------------------------------------
    ND Setl No Delivery ND Setl No Delivery Delivery
    Code No. Company Name B.C./R.D. Start Start End End Settlement
    ---------------------------------------------------------------------------------------------------------------------------------
    509470 Bombay Oxygen Corporation Ltd., 09/06/2016 BC 039 26/05/2016 052 14/06/2016 053
    506945 Indo Gulf Industries Ltd., 31/05/2016 BC 034 19/05/2016 045 03/06/2016 046
    531221 Mayur Floorings Ltd. 01/06/2016 BC 034 19/05/2016 046 06/06/2016 047
    ---------------------------------------------------------------------------------------------------------------------------------
    Total:3
    ---------------------------------------------------------------------------------------------------------------------------------
    Total No of Scrips:3
    NOTE : Code Number starts with '5' relates to Fully paid shares BC - Book Closure
    RD - Record Date
    Code Number starts with '7' relates to Preference shares ** - First N.D./X.D.Settlement
    Code Number starts with '8' relates to Partly paid shares
    ---------------------------------------------------------------------------------------------------------------------------------
    Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
    Page 29
    bu300516
    -------------------------------------------------------------------------------------------------------------------
    BC/ Book Closure/
    SrNo. Code No. Company Name RD Record Date Ex-Date Settlement From
    -------------------------------------------------------------------------------------------------------------------
    # 1 500112 STATE BANK O BC 07/06/2016 03/06/2016 045/2016-2017
    2 500188 HIND.ZINC BC 04/06/2016 02/06/2016 044/2016-2017
    # 3 505982 HINDUJA FOUN BC 07/06/2016 03/06/2016 045/2016-2017
    4 507912 LKP FIN BC 06/06/2016 02/06/2016 044/2016-2017
    5 512455 LLOYDS MET E BC 03/06/2016 01/06/2016 043/2016-2017
    6 521248 KITEX GARMEN BC 04/06/2016 02/06/2016 044/2016-2017
    # 7 523371 MAWANA SUGAR BC 07/06/2016 03/06/2016 045/2016-2017
    8 532346 BLUE ST INFO RD 03/06/2016 02/06/2016 044/2016-2017
    9 532784 SOBHA RD 06/06/2016 03/06/2016 045/2016-2017
    # 10 533353 IPRU1073 RD 07/06/2016 06/06/2016 046/2016-2017
    # 11 533355 IPRU1074P RD 07/06/2016 06/06/2016 046/2016-2017
    # 12 533356 IPRU1688 RD 07/06/2016 06/06/2016 046/2016-2017
    # 13 533357 IPRU1304 RD 07/06/2016 06/06/2016 046/2016-2017
    # 14 533359 IPRU1305P RD 07/06/2016 06/06/2016 046/2016-2017
    # 15 533360 IPRU1689 RD 07/06/2016 06/06/2016 046/2016-2017
    16 534309 NBCC LTD RD 03/06/2016 02/06/2016 044/2016-2017
    17 534690 LAKSHMIVILAS BC 04/06/2016 02/06/2016 044/2016-2017
    # 18 535031 IPRU8063 RD 07/06/2016 06/06/2016 046/2016-2017
    # 19 535032 IPRU8064 RD 07/06/2016 06/06/2016 046/2016-2017
    # 20 535033 IPRU8117 RD 07/06/2016 06/06/2016 046/2016-2017
    21 536170 KUSHAL RD 02/06/2016 01/06/2016 043/2016-2017
    # 22 537941 RFXXVI01DD RD 03/06/2016 02/06/2016 044/2016-2017
    # 23 537942 RFXXVI01DG RD 03/06/2016 02/06/2016 044/2016-2017
    # 24 537943 RFHXXVI01D RD 03/06/2016 02/06/2016 044/2016-2017
    # 25 537944 RFHXXVI01G RD 03/06/2016 02/06/2016 044/2016-2017
    # 26 539542 LUXIND RD 07/06/2016 06/06/2016 046/2016-2017
    # 27 600112 STATE BANK O BC 07/06/2016 03/06/2016 045/2016-2017
    28 934975 1094SREI19J RD 02/06/2016 01/06/2016 043/2016-2017
    29 934976 1116SREI19K RD 02/06/2016 01/06/2016 043/2016-2017
    30 946148 AXISSR18 RD 04/06/2016 02/06/2016 044/2016-2017
    # 31 947352 MGFLSRXV RD 07/06/2016 06/06/2016 046/2016-2017
    32 947820 BSL02FEB12 RD 02/06/2016 01/06/2016 043/2016-2017
    33 948042 955HDFC17 RD 03/06/2016 02/06/2016 044/2016-2017
    34 948058 1015MMFSL22 RD 06/06/2016 03/06/2016 045/2016-2017
    35 948061 1035RCL22C RD 05/06/2016 02/06/2016 044/2016-2017
    36 948062 1035RCL20D RD 06/06/2016 03/06/2016 045/2016-2017
    37 948643 910JPL2017B RD 02/06/2016 01/06/2016 043/2016-2017
    38 948656 908AIR2031 RD 03/06/2016 02/06/2016 044/2016-2017
    39 949313 ECLF6F301 RD 03/06/2016 02/06/2016 044/2016-2017
    40 949316 925RHFL23B RD 04/06/2016 02/06/2016 044/2016-2017
    41 949747 114ICFL18 RD 03/06/2016 02/06/2016 044/2016-2017
    42 949987 RCL18MAR14B RD 05/06/2016 02/06/2016 044/2016-2017
    43 950277 109DLF2021 RD 05/06/2016 02/06/2016 044/2016-2017
    44 950351 925LTINF19C RD 05/06/2016 02/06/2016 044/2016-2017
    45 950356 980RHFL19 RD 04/06/2016 02/06/2016 044/2016-2017
    46 950357 109DLFPL21 RD 05/06/2016 02/06/2016 044/2016-2017
    47 950372 97HDB2024 RD 03/06/2016 02/06/2016 044/2016-2017
    48 950387 949HDB19A RD 03/06/2016 02/06/2016 044/2016-2017
    Page 30
    bu300516
    49 950393 102605MFL16 RD 02/06/2016 01/06/2016 043/2016-2017
    50 950400 960APSEZ16E RD 03/06/2016 02/06/2016 044/2016-2017
    51 950404 98APSEZ16I RD 03/06/2016 02/06/2016 044/2016-2017
    52 950584 970PFC21A RD 04/06/2016 02/06/2016 044/2016-2017
    # 53 950591 1725HREPL18 RD 07/06/2016 06/06/2016 046/2016-2017
    54 950821 105KPTL2017 RD 06/06/2016 03/06/2016 045/2016-2017
    55 951190 20BEL2017 RD 03/06/2016 02/06/2016 044/2016-2017
    56 951262 ECLD6K401 RD 03/06/2016 02/06/2016 044/2016-2017
    # 57 951435 14OMAXE16A RD 07/06/2016 06/06/2016 046/2016-2017
    58 951926 KARVYB47 RD 03/06/2016 02/06/2016 044/2016-2017
    59 952132 870HDFC2020 RD 02/06/2016 01/06/2016 043/2016-2017
    60 952204 0KMIL16D RD 02/06/2016 01/06/2016 043/2016-2017
    # 61 952320 15HREPL18 RD 07/06/2016 06/06/2016 046/2016-2017
    62 952335 930SCUF20A RD 06/06/2016 03/06/2016 045/2016-2017
    63 952343 1025RFL17 RD 06/06/2016 03/06/2016 045/2016-2017
    64 952344 1030RFL18 RD 06/06/2016 03/06/2016 045/2016-2017
    65 952345 1035RFL18 RD 06/06/2016 03/06/2016 045/2016-2017
    # 66 953480 15HREPL18A RD 07/06/2016 06/06/2016 046/2016-2017
    # 67 972514 SAIL22JUN9H RD 07/06/2016 06/06/2016 046/2016-2017
    -------------------------------------------------------------------------------------------------------------------
    Note: # New Additions Total New Entries : 24
    Total:67
    File to download: proxd042.txt
    -------------------------------------------------------------------------------------------------------------------
    Final Ex-date For The Settlement Where No Delivery Period Is Abolished from 042/2016-2017 Firstday: 31/05/2016
    -------------------------------------------------------------------------------------------------------------------
    BC/ Book Closure/
    SrNo. Code No. Company Name RD Record Date Ex-Date
    -------------------------------------------------------------------------------------------------------------------
    1 509692 INDIAN CARD RD 01/06/2016 31/05/2016
    2 532827 PAGE INDUSTR RD 01/06/2016 31/05/2016
    3 538779 H1107O32DG RD 01/06/2016 31/05/2016
    4 538780 H1107O32DD RD 01/06/2016 31/05/2016
    5 538781 H1107O32DQ RD 01/06/2016 31/05/2016
    6 538782 H1107O32RG RD 01/06/2016 31/05/2016
    7 538783 H1107O32RD RD 01/06/2016 31/05/2016
    8 538784 H1107O32RQ RD 01/06/2016 31/05/2016
    9 538785 H1107O32RF RD 01/06/2016 31/05/2016
    10 632827 PAGE INDUSTR RD 01/06/2016 31/05/2016
    11 949702 104HCIL2021 RD 01/06/2016 31/05/2016
    12 950322 1015IBHFL24 RD 01/06/2016 31/05/2016
    13 950323 45IBHFL2017 RD 01/06/2016 31/05/2016
    14 950363 1135SREI19C RD 01/06/2016 31/05/2016
    15 950367 109SEFL2024 RD 01/06/2016 31/05/2016
    16 950380 925RJIL2024 RD 01/06/2016 31/05/2016
    17 950895 1251SCNL16 RD 01/06/2016 31/05/2016
    18 950949 EFILC6I401 RD 01/06/2016 31/05/2016
    19 952267 CFSP17JUN15 RD 01/06/2016 31/05/2016
    20 952321 930SCUF20 RD 01/06/2016 31/05/2016
    21 961671 ICIRIBSEPT07 RD 01/06/2016 31/05/2016
    -------------------------------------------------------------------------------------------------------------------
    Total:21
    Page 31
    bu300516
    File to download: finxd042.txt
    -------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------------------------------------------------------------------
    No Dealing In Gov. Securities
    -------------------------------------------------------------------------------------------------------------------
    Scrip Scrip Name Interest No Dealings
    Code Payment Date From Setl No. Start-Date To Setl.No End-Date
    -------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------------------------------------------------------------------
    Provisional Ex-date information for the period 01/06/2016 To 25/08/2016
    ----------------------------------------------------------------------------------------------------
    SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
    NO. CODE RD FROM
    ----------------------------------------------------------------------------------------------------
    1 952204 0KMIL16D RD 02/06/2016 01/06/2016 043/2016-2017 Redemption of NCD
    2 950393 102605MFL16 RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    Redemption of NCD
    3 934975 1094SREI19J RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    4 934976 1116SREI19K RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    5 952132 870HDFC2020 RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    Temporary Suspension Exercise of PUT Option
    6 948643 910JPL2017B RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    7 947820 BSL02FEB12 RD 02/06/2016 01/06/2016 043/2016-2017 Payment of Interest
    8 536170 KUSHAL RD 02/06/2016 01/06/2016 043/2016-2017 30% Interim Dividend
    9 512455 LLOYDS MET E BC 03/06/2016 01/06/2016 043/2016-2017 A.G.M.
    10 948061 1035RCL22C RD 05/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    11 950277 109DLF2021 RD 05/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    12 950357 109DLFPL21 RD 05/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    13 949747 114ICFL18 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    14 951190 20BEL2017 RD 03/06/2016 02/06/2016 044/2016-2017 Redemption(Part) of NCD
    15 948656 908AIR2031 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    16 950351 925LTINF19C RD 05/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    17 949316 925RHFL23B RD 04/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    18 950387 949HDB19A RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    19 948042 955HDFC17 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    20 950400 960APSEZ16E RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    Redemption of NCD
    21 950584 970PFC21A RD 04/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    22 950372 97HDB2024 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    23 950356 980RHFL19 RD 04/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    24 950404 98APSEZ16I RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    Redemption of NCD
    25 946148 AXISSR18 RD 04/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    26 532346 BLUE ST INFO RD 03/06/2016 02/06/2016 044/2016-2017 Amalgamation
    27 951262 ECLD6K401 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    Redemption of NCD
    28 949313 ECLF6F301 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    Redemption of NCD
    29 500188 HIND.ZINC BC 04/06/2016 02/06/2016 044/2016-2017 A.G.M.
    30 951926 KARVYB47 RD 03/06/2016 02/06/2016 044/2016-2017 Payment of Interest
    Redemption of NCD
    31 521248 KITEX GARMEN BC 04/06/2016 02/06/2016 044/2016-2017 A.G.M.
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    75% Final Dividend
    32 534690 LAKSHMIVILAS BC 04/06/2016 02/06/2016 044/2016-2017 A.G.M.
    30% Dividend
    33 507912 LKP FIN BC 06/06/2016 02/06/2016 044/2016-2017 A.G.M.
    34 534309 NBCC LTD RD 03/06/2016 02/06/2016 044/2016-2017 Stock Split
    35 949987 RCL18MAR14B RD 05/06/2016 02/06/2016 044/2016-2017 Redemption of NCD
    36 537943 RFHXXVI01D RD 03/06/2016 02/06/2016 044/2016-2017 Dividend On Mutual Fund
    Redemption / Roll Over
    37 537944 RFHXXVI01G RD 03/06/2016 02/06/2016 044/2016-2017 Redemption / Roll Over
    38 537941 RFXXVI01DD RD 03/06/2016 02/06/2016 044/2016-2017 Dividend On Mutual Fund
    Redemption / Roll Over
    39 537942 RFXXVI01DG RD 03/06/2016 02/06/2016 044/2016-2017 Redemption / Roll Over
    40 948058 1015MMFSL22 RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    41 952343 1025RFL17 RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    42 952344 1030RFL18 RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    43 948062 1035RCL20D RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    44 952345 1035RFL18 RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    45 950821 105KPTL2017 RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    46 952335 930SCUF20A RD 06/06/2016 03/06/2016 045/2016-2017 Payment of Interest
    47 505982 HINDUJA FOUN BC 07/06/2016 03/06/2016 045/2016-2017 A.G.M.
    48 523371 MAWANA SUGAR BC 07/06/2016 03/06/2016 045/2016-2017 A.G.M.
    49 532784 SOBHA RD 06/06/2016 03/06/2016 045/2016-2017 Buy Back of Shares
    50 500112 STATE BANK O BC 07/06/2016 03/06/2016 045/2016-2017 Dividend
    51 600112 STATE BANK O BC 07/06/2016 03/06/2016 045/2016-2017 Dividend
    52 950334 0GIPL2016B BC 08/06/2016 06/06/2016 046/2016-2017 Redemption of NCD
    53 951435 14OMAXE16A RD 07/06/2016 06/06/2016 046/2016-2017 Redemption(Part) of NCD
    54 952320 15HREPL18 RD 07/06/2016 06/06/2016 046/2016-2017 Payment of Interest
    55 953480 15HREPL18A RD 07/06/2016 06/06/2016 046/2016-2017 Payment of Interest
    56 950591 1725HREPL18 RD 07/06/2016 06/06/2016 046/2016-2017 Payment of Interest
    57 600547 BHARAT PETRO BC 08/06/2016 06/06/2016 046/2016-2017 A.G.M.
    150% Final Dividend
    58 500547 BHARAT PETRO BC 08/06/2016 06/06/2016 046/2016-2017 A.G.M.
    150% Final Dividend
    59 533353 IPRU1073 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    60 533355 IPRU1074P RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    61 533357 IPRU1304 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    62 533359 IPRU1305P RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    63 533356 IPRU1688 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    64 533360 IPRU1689 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    65 535031 IPRU8063 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    66 535032 IPRU8064 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    67 535033 IPRU8117 RD 07/06/2016 06/06/2016 046/2016-2017 Temporary Suspension
    68 539542 LUXIND RD 07/06/2016 06/06/2016 046/2016-2017 Stock Split
    69 947352 MGFLSRXV RD 07/06/2016 06/06/2016 046/2016-2017 Payment of Interest
    Redemption of NCD
    70 972514 SAIL22JUN9H RD 07/06/2016 06/06/2016 046/2016-2017 Payment of Interest for Bonds
    71 532540 TCS LTD. BC 08/06/2016 06/06/2016 046/2016-2017 A.G.M.
    2700% Final Dividend
    72 632540 TCS LTD. BC 08/06/2016 06/06/2016 046/2016-2017 A.G.M.
    2700% Final Dividend
    73 952342 1020RFL16 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    Redemption of NCD
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    74 950392 1025MFL2016 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    Redemption of NCD
    75 950391 1025MFL2017 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    76 950630 1175AIL17A RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    77 950631 1175AIL2018 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    78 950632 1175AIL2019 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    79 950633 1175AIL2020 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    80 950634 1175AIL2021 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    81 949027 1215MFL18D RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    82 952282 1215UFSL17A RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    83 949535 1241AUFIN20 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    84 950373 924HDFC2024 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    85 951431 9RRVUN2026 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    86 972471 BOB08JUL09 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    87 517477 ELNET TECHNO BC 09/06/2016 07/06/2016 047/2016-2017 A.G.M.
    17% Dividend
    88 948916 KARVYB32 RD 08/06/2016 07/06/2016 047/2016-2017 Payment of Interest
    Redemption of NCD
    89 950007 RCL21MAR14B RD 08/06/2016 07/06/2016 047/2016-2017 Redemption of NCD
    90 532735 RSYSTEMINT BC 09/06/2016 07/06/2016 047/2016-2017 A.G.M.
    91 949156 1130SRSL17 RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    92 952281 869IHFC19 RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest for Bonds
    93 952283 890LTINF17 RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    94 952286 890LTINF18 RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    95 952198 985AUFIN20 RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    96 947013 BILT160910E RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    97 947014 BILT160910F RD 09/06/2016 08/06/2016 048/2016-2017 Payment of Interest
    98 520131 COASTAL ROAD BC 20/06/2016 08/06/2016 048/2016-2017 A.G.M.
    99 526831 NAINA SEMICN BC 20/06/2016 08/06/2016 048/2016-2017 A.G.M.
    100 950019 RCLSR226 RD 09/06/2016 08/06/2016 048/2016-2017 Redemption of NCD
    101 950318 0IBHFL2016 RD 11/06/2016 09/06/2016 049/2016-2017 Redemption of NCD
    102 950428 1045IHFL16A RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    103 950368 105IBHFL17 RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    104 949343 1075SREI19A RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    105 949344 1085SREI20B RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    106 948124 1130SREI17B RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    107 948141 11SIL2022 RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    108 951434 1325UFSL17 RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    109 948626 144SCNL2016 RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    110 950557 827PFC16 RD 10/06/2016 09/06/2016 049/2016-2017 Redemption of Bonds
    Payment of Interest
    111 949319 925RCL2023B RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    112 950415 930LTIF19 RD 12/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    113 950414 950LTIF16 RD 12/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    114 950374 980RHFL19A RD 12/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    115 952316 981LTMRL35 RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    116 951076 9ICICI16 RD 11/06/2016 09/06/2016 049/2016-2017 Redemption of Bonds
    Payment of Interest for Bonds
    117 952288 9MMFSL25 RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    118 516020 AGIO PAPER BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    119 530889 ALKA INDIA BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    120 600530 BOSCH LTD BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
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    850% Dividend
    121 500530 BOSCH LTD BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    850% Dividend
    122 950074 ECLC6E401 RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    Redemption of NCD
    123 600135 ESSEL PROPAC RD 10/06/2016 09/06/2016 049/2016-2017 110% Final Dividend
    124 500135 ESSEL PROPAC RD 10/06/2016 09/06/2016 049/2016-2017 A.G.M.
    110% Final Dividend
    125 600209 INFOSYS LTD BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    285% Final Dividend
    126 500209 INFOSYS LTD BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    285% Final Dividend
    127 947181 MAGMA260311 RD 11/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    Redemption of NCD
    128 517059 SALZER ELEC BC 11/06/2016 09/06/2016 049/2016-2017 A.G.M.
    16% Dividend
    129 946587 SREI23DEC09 RD 10/06/2016 09/06/2016 049/2016-2017 Payment of Interest
    130 530017 STANDARD IND BC 13/06/2016 09/06/2016 049/2016-2017 A.G.M.
    15% Dividend
    131 948064 1015MMFS22 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    132 948070 1080MFL17 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    133 950652 1188SATIN17 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    134 950651 1228SATIN16 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    135 948156 1375PLL17C RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    136 948164 13PLL2017G RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    137 952326 840PFC2018A RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    138 952327 850PFC2019B RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    139 972845 855ICIHFC16 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption of NCD
    140 952324 910MMFSL25 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    141 950444 939PFC22 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    142 950472 940PFC17 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    143 946824 BSL13AUG10 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    144 950112 ECLC6F401 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption of NCD
    145 950115 ECLF6C401 RD 13/06/2016 10/06/2016 050/2016-2017 Payment of Interest
    Redemption of NCD
    146 511288 GRUH FINANC BC 14/06/2016 10/06/2016 050/2016-2017 A.G.M.
    115% Dividend
    147 611288 GRUH FINANC BC 14/06/2016 10/06/2016 050/2016-2017 115% Dividend
    148 500355 RALLI INDIA BC 14/06/2016 10/06/2016 050/2016-2017 A.G.M.
    250% Final Dividend
    149 600355 RALLI INDIA BC 14/06/2016 10/06/2016 050/2016-2017 A.G.M.
    250% Final Dividend
    150 950070 RCL28MAR14B RD 13/06/2016 10/06/2016 050/2016-2017 Redemption of NCD
    151 953813 1025RFL18 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    Redemption of NCD
    152 948747 1040RCL22D RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    153 950527 1055PFC18 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
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    154 950978 1250EFL16A RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    155 950408 14FTPL2020 RD 14/06/2016 13/06/2016 051/2016-2017 Redemption(Part) of NCD
    156 950578 870PFC20B RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    157 951878 88604KMIL16 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    Redemption of NCD
    158 952365 912RCL20 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    159 952339 950RHFL25D RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    160 952340 AFIL26JUN15 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    161 947051 BILT211210E RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    162 947052 BILT211210F RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    163 951497 ECLC6L401 RD 14/06/2016 13/06/2016 051/2016-2017 Payment of Interest
    Redemption of NCD
    164 539844 EQUITAS BC 15/06/2016 13/06/2016 051/2016-2017 A.G.M.
    165 501298 IND.& PRUD. BC 15/06/2016 13/06/2016 051/2016-2017 A.G.M.
    1000% Dividend
    166 950035 RCL27MAR14 RD 14/06/2016 13/06/2016 051/2016-2017 Redemption of NCD
    167 523164 SIP INDUST L BC 15/06/2016 13/06/2016 051/2016-2017 A.G.M.
    168 511389 VIDEOCON IND BC 15/06/2016 13/06/2016 051/2016-2017 A.G.M.
    169 950421 1065SREI16B RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    Redemption of NCD
    170 950406 1145MFL2021 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    171 950969 1250EFL16 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    172 950972 1250EFL17 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    173 951150 125EFL2016 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    174 953587 12TRL19 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    175 950598 18SATIN19 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    176 952323 895MMFSL22 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    177 952322 895MMFSL25 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    178 952795 970PCL18 RD 15/06/2016 14/06/2016 052/2016-2017 Payment of Interest
    179 600165 KANSAI NERO BC 16/06/2016 14/06/2016 052/2016-2017 A.G.M.
    125% Special Dividend
    180 500165 KANSAI NERO BC 16/06/2016 14/06/2016 052/2016-2017 A.G.M.
    125% Special Dividend
    181 951148 RCL28OCT14A RD 15/06/2016 14/06/2016 052/2016-2017 Redemption of NCD
    182 504966 TINPLATE COM BC 16/06/2016 14/06/2016 052/2016-2017 A.G.M.
    20% Dividend
    183 950997 12PLL2018A RD 16/06/2016 15/06/2016 053/2016-2017 Payment of Interest
    184 950998 12PLL2019B RD 16/06/2016 15/06/2016 053/2016-2017 Payment of Interest
    185 950999 12PLL2020C RD 16/06/2016 15/06/2016 053/2016-2017 Payment of Interest
    186 945271 AXISBNKOPT2 RD 16/06/2016 15/06/2016 053/2016-2017 Redemption of NCD
    187 534816 BH INFRATEL RD 16/06/2016 15/06/2016 053/2016-2017 Buy Back of Shares
    188 600315 ORIENTAL BAN BC 17/06/2016 15/06/2016 053/2016-2017 A.G.M.
    7% Dividend
    189 500315 ORIENTAL BK BC 17/06/2016 15/06/2016 053/2016-2017 A.G.M.
    7% Dividend
    190 946217 PUNJ02JAN09 BC 17/06/2016 15/06/2016 053/2016-2017 Payment of Interest
    191 532893 VTM LTD BC 17/06/2016 15/06/2016 053/2016-2017 A.G.M.
    192 951037 1070SIL21 RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
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    193 951701 12FCRL20A RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    194 951702 12FCRL20B RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    195 951484 12GIWFAL23 RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    196 951373 135SCNL16 RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    197 953828 15FCRL17 RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    198 951078 950ICICI21 RD 17/06/2016 16/06/2016 054/2016-2017 Payment of Interest for Bonds
    199 600820 ASIAN PAINTS BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    530% Final Dividend
    200 500820 ASIAN PAINTS BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    530% Final Dividend
    201 532406 AVANTEL LTD BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    10% Dividend
    202 632134 BANKBARODA BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    203 532134 BANKBARODA BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    204 532174 ICICI BANK L BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    250% Dividend
    205 632174 ICICI BANK L BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    250% Dividend
    206 950069 RCL02APR14A RD 19/06/2016 16/06/2016 054/2016-2017 Redemption of NCD
    207 947387 RFL30JUN11 RD 18/06/2016 16/06/2016 054/2016-2017 Payment of Interest
    208 632276 SYNDICATE BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    209 532276 SYNDICATE BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    210 539659 VIDLI RD 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    2.5% Dividend
    211 532401 VIJAYA BANK BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    212 632401 VIJAYA BANK BC 18/06/2016 16/06/2016 054/2016-2017 A.G.M.
    213 951442 0IHFC16B RD 20/06/2016 17/06/2016 055/2016-2017 Redemption of NCD
    214 972430 1150ICICI19 RD 20/06/2016 17/06/2016 055/2016-2017 Payment of Interest for Bonds
    215 952669 1230SCNL17 RD 20/06/2016 17/06/2016 055/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    216 526433 ASM TECHNOLO BC 21/06/2016 17/06/2016 055/2016-2017 A.G.M.
    217 952802 AUFI22SEP15 RD 20/06/2016 17/06/2016 055/2016-2017 Payment of Interest
    218 952804 AUFL22SEP15 RD 20/06/2016 17/06/2016 055/2016-2017 Payment of Interest
    219 952008 1025FEL20A RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    220 952009 1025FEL20B RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    221 952010 1025FEL20C RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    222 950435 911PFC2017A RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    223 950436 915PFC2019B RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    224 950437 920PFC2021C RD 21/06/2016 20/06/2016 056/2016-2017 Payment of Interest
    225 521220 DAMOINDUS BC 22/06/2016 20/06/2016 056/2016-2017 A.G.M.
    12% Final Dividend
    226 633295 PUNJABNSIND BC 22/06/2016 20/06/2016 056/2016-2017 A.G.M.
    Dividend
    227 533295 PUNJABNSIND BC 22/06/2016 20/06/2016 056/2016-2017 A.G.M.
    16.5% Dividend
    228 509930 SUPREM IND BC 22/06/2016 20/06/2016 056/2016-2017 A.G.M.
    229 953201 1550SCNL22 RD 22/06/2016 21/06/2016 057/2016-2017 Payment of Interest
    230 952165 1775SCNL20 RD 22/06/2016 21/06/2016 057/2016-2017 Payment of Interest
    231 532480 ALLAHABAD BK BC 23/06/2016 21/06/2016 057/2016-2017 A.G.M.
    232 947042 BILT290910E RD 22/06/2016 21/06/2016 057/2016-2017 Payment of Interest
    233 508906 EVEREST INDS BC 23/06/2016 21/06/2016 057/2016-2017 A.G.M.
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    50% Dividend
    234 531003 SWARNA SECUR BC 23/06/2016 21/06/2016 057/2016-2017 A.G.M.
    235 513434 TATA METALIS BC 23/06/2016 21/06/2016 057/2016-2017 A.G.M.
    20% Dividend
    236 935648 1025KFL18 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    237 950419 1035IHFL16B RD 23/06/2016 22/06/2016 058/2016-2017 Redemption of NCD
    238 950420 1035IHFL17C RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    239 935656 115KFL22 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    240 935650 11KFL19 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    241 934911 12IIFLI16 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    242 934913 12IIFLIII18 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    243 952341 1585SCNL21 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    244 935644 975KFL17 RD 23/06/2016 22/06/2016 058/2016-2017 Payment of Interest
    245 632179 CORPORATION BC 24/06/2016 22/06/2016 058/2016-2017 A.G.M.
    246 532179 CORPORATION BC 24/06/2016 22/06/2016 058/2016-2017 A.G.M.
    247 600696 HIND UNI LT BC 24/06/2016 22/06/2016 058/2016-2017 A.G.M.
    950% Final Dividend
    248 500696 HIND UNI LT BC 24/06/2016 22/06/2016 058/2016-2017 A.G.M.
    950% Final Dividend
    249 950431 4IHFL16 RD 25/06/2016 23/06/2016 059/2016-2017 Payment of Interest
    250 950585 961PFC21 RD 24/06/2016 23/06/2016 059/2016-2017 Payment of Interest
    251 950558 962PFC16 RD 24/06/2016 23/06/2016 059/2016-2017 Redemption of Bonds
    Payment of Interest
    252 952523 980CEAT25 RD 24/06/2016 23/06/2016 059/2016-2017 Payment of Interest
    253 532885 CENTRAL BK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    254 632885 CENTRAL BK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    255 632814 INDIAN BANK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    15% Dividend
    256 532814 INDIAN BANK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    15% Dividend
    257 532187 INDUS IND BK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    45% Dividend
    258 632187 INDUS IND BK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    45% Dividend
    259 532461 PUNJAB NATBK BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    260 533170 TAMBOLI CAP BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    6% Dividend
    261 600295 VEDL BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    262 500295 VEDL BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    263 522122 VOITH PAPER BC 25/06/2016 23/06/2016 059/2016-2017 A.G.M.
    40% Dividend
    264 532144 WELCORP BC 27/06/2016 23/06/2016 059/2016-2017 A.G.M.
    10% Dividend
    265 632144 WELCORP BC 27/06/2016 23/06/2016 059/2016-2017 A.G.M.
    10% Dividend
    266 514162 WELSPUN INDI BC 27/06/2016 23/06/2016 059/2016-2017 A.G.M.
    5% Final Dividend
    267 533252 WELSPUN INV BC 27/06/2016 23/06/2016 059/2016-2017 A.G.M.
    268 948112 1250AUFIN18 RD 27/06/2016 24/06/2016 060/2016-2017 Payment of Interest
    269 934854 1275IIFL18 RD 27/06/2016 24/06/2016 060/2016-2017 Payment of Interest
    270 532331 AJANTA PHARM BC 28/06/2016 24/06/2016 060/2016-2017 A.G.M.
    271 535910 MMLF BC 28/06/2016 24/06/2016 060/2016-2017 A.G.M.
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    272 532440 MPS LTD BC 28/06/2016 24/06/2016 060/2016-2017 A.G.M.
    273 948223 12BSL2018 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    274 948222 12BSL2022 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    275 953019 1925VIPL21A RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    276 952859 1925VIPU21A RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    277 952788 1925VIPUL21 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    278 953542 1925VL21 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    279 972279 950ICICI17 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest for Bonds
    280 945706 BSL31MAR08 RD 30/06/2016 29/06/2016 063/2016-2017 Payment of Interest
    281 500096 DABUR INDIA BC 01/07/2016 29/06/2016 063/2016-2017 A.G.M.
    100% Final Dividend
    282 600096 DABUR INDIA BC 01/07/2016 29/06/2016 063/2016-2017 A.G.M.
    100% Final Dividend
    283 509567 GOA CARBON L BC 01/07/2016 29/06/2016 063/2016-2017 A.G.M.
    284 617354 HAVELLSINDIA BC 01/07/2016 29/06/2016 063/2016-2017 A.G.M.
    300% Final Dividend
    285 517354 HAVELLSINDIA BC 01/07/2016 29/06/2016 063/2016-2017 A.G.M.
    300% Final Dividend
    286 500180 HDFC BANK LT RD 30/06/2016 29/06/2016 063/2016-2017 475% Dividend
    287 600180 HDFC BANK LT RD 30/06/2016 29/06/2016 063/2016-2017 475% Dividend
    288 952045 1010FEL20A RD 01/07/2016 30/06/2016 064/2016-2017 Payment of Interest
    289 952046 1010FEL20B RD 01/07/2016 30/06/2016 064/2016-2017 Payment of Interest
    290 949047 12BSL2019 RD 01/07/2016 30/06/2016 064/2016-2017 Payment of Interest
    291 947820 BSL02FEB12 RD 02/07/2016 30/06/2016 064/2016-2017 Payment of Interest
    292 538119 RNB DENIMS BC 04/07/2016 30/06/2016 064/2016-2017 A.G.M.
    293 948113 1350AUFIN18 RD 04/07/2016 01/07/2016 065/2016-2017 Payment of Interest
    294 500280 CENTURY ENKA BC 05/07/2016 01/07/2016 065/2016-2017 A.G.M.
    15% Special Dividend
    295 500875 I T C LTD RD 04/07/2016 01/07/2016 065/2016-2017 0102 Bonus issue
    296 600875 I T C LTD RD 04/07/2016 01/07/2016 065/2016-2017 0102 Bonus issue
    297 522249 MAYU UNIQUOT BC 05/07/2016 01/07/2016 065/2016-2017 A.G.M.
    4% Final Dividend
    298 509760 MODERN SHARE BC 05/07/2016 01/07/2016 065/2016-2017 A.G.M.
    5% Dividend
    299 949393 1075SREI19 RD 06/07/2016 04/07/2016 066/2016-2017 Payment of Interest
    300 632927 ECLERX BC 07/07/2016 04/07/2016 066/2016-2017 A.G.M.
    10% Dividend
    301 532927 ECLERX BC 07/07/2016 04/07/2016 066/2016-2017 A.G.M.
    10% Dividend
    302 700085 JSW CRP BC 06/07/2016 04/07/2016 066/2016-2017 10% Dividend on Preference Shares
    303 600228 JSW LTD BC 06/07/2016 04/07/2016 066/2016-2017 A.G.M.
    75% Dividend
    304 500228 JSW SL BC 06/07/2016 04/07/2016 066/2016-2017 A.G.M.
    75% Dividend
    305 952053 1010FEL20 RD 07/07/2016 05/07/2016 067/2016-2017 Payment of Interest
    306 952054 1010FEL21 RD 07/07/2016 05/07/2016 067/2016-2017 Payment of Interest
    307 523411 ADCINDIA BC 08/07/2016 05/07/2016 067/2016-2017 A.G.M.
    25% Dividend
    308 506981 BLUE CHI TEX BC 08/07/2016 05/07/2016 067/2016-2017 A.G.M.
    15% Dividend
    309 632215 AXIS BANK BC 09/07/2016 07/07/2016 068/2016-2017 A.G.M.
    250% Dividend
    Page 39
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    310 532215 AXIS BANK BC 09/07/2016 07/07/2016 068/2016-2017 A.G.M.
    250% Dividend
    311 511116 QUADRANT BC 11/07/2016 07/07/2016 068/2016-2017 A.G.M.
    312 952198 985AUFIN20 RD 11/07/2016 08/07/2016 069/2016-2017 Payment of Interest
    313 500488 ABBOTT INDIA BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    350% Final Dividend
    314 600488 ABBOTT INDIA BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    350% Dividend
    315 632792 CAIRN IND BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    30% Final Dividend
    316 532792 CAIRN IND BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    30% Final Dividend
    317 511072 DEWAN HOU FI BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    20% Final Dividend
    318 611072 DEWAN HOU FI BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    20% Final Dividend
    319 505750 JOSTS ENG CO BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    10% Dividend
    320 632819 MINDTREE LTD BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    30% Dividend
    321 532819 MINDTREE LTD BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    30% Final Dividend
    322 506605 POLYCHEM LTD BC 12/07/2016 08/07/2016 069/2016-2017 25% Dividend
    323 947357 RPTL18JUL11 RD 11/07/2016 08/07/2016 069/2016-2017 Payment of Interest
    324 500472 SKF INDIA BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    150% Dividend
    325 600472 SKF INDIA BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    150% Dividend
    326 632301 TATA COFFEE BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    130% Dividend
    327 532301 TATA COFFEE BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    130% Dividend
    328 524661 WELCU DRU PH BC 12/07/2016 08/07/2016 069/2016-2017 A.G.M.
    329 952074 1010FEL2020 RD 12/07/2016 11/07/2016 070/2016-2017 Payment of Interest
    330 952075 1010FEL2021 RD 12/07/2016 11/07/2016 070/2016-2017 Payment of Interest
    331 500086 EXIDE INDUS BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    80% Final Dividend
    332 600086 EXIDE INDUST BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    80% Final Dividend
    333 505358 INTEGRA ENG BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    334 533148 JSW ENERGY BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    20% Dividend
    335 633148 JSW ENERGY BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    20% Dividend
    336 535458 NRB IND BEA BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    337 504067 ZENSAR TECH BC 13/07/2016 11/07/2016 070/2016-2017 A.G.M.
    338 952089 1010FEL20C RD 13/07/2016 12/07/2016 071/2016-2017 Payment of Interest
    339 952090 1010FEL21A RD 13/07/2016 12/07/2016 071/2016-2017 Payment of Interest
    340 946824 BSL13AUG10 RD 13/07/2016 12/07/2016 071/2016-2017 Payment of Interest
    341 526705 ELEG MAR GRA BC 14/07/2016 12/07/2016 071/2016-2017 A.G.M.
    342 952340 AFIL26JUN15 RD 14/07/2016 13/07/2016 072/2016-2017 Payment of Interest
    343 532418 ANDHRA BANK BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
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    5% Dividend
    344 600477 ASHOK LEYLND BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
    95% Dividend
    345 500477 ASHOK LEYLND BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
    95% Dividend
    346 500547 BHARAT PETRO RD 14/07/2016 13/07/2016 072/2016-2017 0101 Bonus issue
    347 600547 BHARAT PETRO RD 14/07/2016 13/07/2016 072/2016-2017 0101 Bonus issue
    348 533167 CORO ENGG BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
    349 500162 PARRYSUGR BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
    350 505196 TIL LIMITED BC 15/07/2016 13/07/2016 072/2016-2017 A.G.M.
    351 952917 8258RJIL25 RD 15/07/2016 14/07/2016 073/2016-2017 Payment of Interest
    352 952485 855RJIL18 RD 15/07/2016 14/07/2016 073/2016-2017 Payment of Interest
    353 952795 970PCL18 RD 15/07/2016 14/07/2016 073/2016-2017 Payment of Interest
    354 500027 ATUL LTD. BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    100% Dividend
    355 500034 BAJFINANCE BC 16/07/2016 14/07/2016 073/2016-2017 70% Final Dividend
    356 600034 BAJFINANCE BC 16/07/2016 14/07/2016 073/2016-2017 70% Final Dividend
    357 532443 CERA SANITRY BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    180% Dividend
    358 506395 COROM INTER BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    400% Dividend
    359 606395 COROM INTER BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    400% Dividend
    360 600093 CROMPTON GRE BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    361 500093 CROMPTON GRE BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    362 532926 JYOTHY LAB BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    100% Final Dividend
    363 632926 JYOTHY LAB BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    100% Dividend
    364 505283 KIRLOSKAR PN BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    365 532720 M&M FINANSER BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    200% Dividend
    366 632720 M&M FINANSER BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    200% Dividend
    367 623704 MASTEK BC 18/07/2016 14/07/2016 073/2016-2017 A.G.M.
    368 523704 MASTEK BC 18/07/2016 14/07/2016 073/2016-2017 A.G.M.
    369 502450 SESHA PAPER BC 16/07/2016 14/07/2016 073/2016-2017 50% Dividend
    370 522034 SHANTHI GEAR BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    371 533158 THANGAMAYIL BC 18/07/2016 14/07/2016 073/2016-2017 A.G.M.
    10% Dividend
    372 533269 VATECH WABA BC 16/07/2016 14/07/2016 073/2016-2017 A.G.M.
    200% Dividend
    373 607880 VIP INDUSTRI BC 18/07/2016 14/07/2016 073/2016-2017 A.G.M.
    70% Final Dividend
    374 507880 VIP INDUSTRI BC 18/07/2016 14/07/2016 073/2016-2017 A.G.M.
    70% Final Dividend
    375 951701 12FCRL20A RD 18/07/2016 15/07/2016 074/2016-2017 Payment of Interest
    376 951702 12FCRL20B RD 18/07/2016 15/07/2016 074/2016-2017 Payment of Interest
    377 953828 15FCRL17 RD 18/07/2016 15/07/2016 074/2016-2017 Payment of Interest
    378 952452 6FCRL21A RD 18/07/2016 15/07/2016 074/2016-2017 Payment of Interest
    379 952453 6FCRL21B RD 18/07/2016 15/07/2016 074/2016-2017 Payment of Interest
    380 539560 ABHIJIT BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
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    6% Dividend
    381 523708 EIMCO ELEC I BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    50% Dividend
    382 500660 GLAXOSMITH BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    500% Dividend
    383 600660 GLAXOSMITH BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    500% Dividend
    384 500010 HOUSING DEVE BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    700% Final Dividend
    385 600010 HOUSING DEVE BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    700% Final Dividend
    386 632777 INFO EDGE BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    387 532777 INFO EDGE BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    388 532504 NAVIN FLUORI BC 19/07/2016 15/07/2016 074/2016-2017 110% Final Dividend
    389 532460 PONNI ERODE BC 19/07/2016 15/07/2016 074/2016-2017 A.G.M.
    12% Dividend
    390 952486 840RJIL18 RD 19/07/2016 18/07/2016 075/2016-2017 Payment of Interest
    391 600215 AGRO TECH F BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    20% Dividend
    392 500215 AGRO TECH F BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    20% Dividend
    393 539277 ALSTONE BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    394 500040 CENTURY TEXT BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    55% Dividend
    395 511218 SHRIRAM TRAN BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    60% Final Dividend
    396 611218 SHRIRAM TRAN BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    60% Final Dividend
    397 505827 SNL BEARINGS BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    20% Dividend
    398 500570 TATA MOTORS BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    10% Dividend
    399 600570 TATAMOTORS BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    10% Dividend
    400 570001 TATAMTRTDVR BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    15% Dividend
    401 532410 TRANSCORP IN BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    8% Dividend
    402 509055 VISAKA IND L BC 20/07/2016 18/07/2016 075/2016-2017 A.G.M.
    20% Dividend
    403 950668 975RUP2024 RD 20/07/2016 19/07/2016 076/2016-2017 Payment of Interest
    404 600710 AKZO INDIA BC 21/07/2016 19/07/2016 076/2016-2017 500% Special Dividend
    405 500710 AKZOINDIA BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
    500% Special Dividend
    406 526612 BLUE DART EX BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
    50% Special Dividend
    407 523638 IP RINGS LTD BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
    408 532805 REDINGTON BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
    105% Dividend
    409 632805 REDINGTON BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
    105% Dividend
    410 501370 WALCHAND PF BC 21/07/2016 19/07/2016 076/2016-2017 A.G.M.
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    12.5% Final Dividend
    411 532612 INDOCO REM BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    10% Final Dividend
    412 539524 LALPATHLAB BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    24.5% Dividend
    413 632313 MAHINDRA GES BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    60% Dividend
    414 532313 MAHINDRALIFE BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    60% Dividend
    415 514300 PIONER EMBRO BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    416 515043 SAINT-GOBAIN BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    417 532498 SHRIRAM CITY BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    100% Final Dividend
    418 632498 SHRIRAM CITY BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    100% Final Dividend
    419 524542 SUKHJIT ST C BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    420 532051 SWELECT BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    10% Final Dividend
    421 504973 TUBE INVEST BC 22/07/2016 20/07/2016 077/2016-2017 A.G.M.
    175% Special Dividend
    422 604973 TUBE INVEST BC 22/07/2016 20/07/2016 077/2016-2017 175% Special Dividend
    423 935648 1025KFL18 RD 23/07/2016 21/07/2016 078/2016-2017 Payment of Interest
    424 935656 115KFL22 RD 23/07/2016 21/07/2016 078/2016-2017 Payment of Interest
    425 935650 11KFL19 RD 23/07/2016 21/07/2016 078/2016-2017 Payment of Interest
    426 935644 975KFL17 RD 23/07/2016 21/07/2016 078/2016-2017 Payment of Interest
    427 952576 980AHFL22B RD 22/07/2016 21/07/2016 078/2016-2017 Payment of Interest
    428 517041 ADOR WELDING BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    50% Dividend
    429 530999 BALAJI AMINE BC 24/07/2016 21/07/2016 078/2016-2017 A.G.M.
    100% Dividend
    430 632321 CADILA HEALT BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    431 532321 CADILA HEALT BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    432 526817 CHEVIOT COMP BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    433 611243 CHOLAFIN BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    20% Final Dividend
    434 511243 CHOLAFIN BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    20% Final Dividend
    435 532610 DWAR SUGAR BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    436 500840 EIH LIMITED BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    437 600840 EIH LIMITED BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    438 590130 KANCO TEA BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    50% Dividend
    439 501151 KARTIK INV BC 04/08/2016 21/07/2016 078/2016-2017 A.G.M.
    440 523207 KOKUYOCMLN BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    441 533088 MAH HOLIDAY BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    50% Dividend
    442 633088 MAH HOLIDAY BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    50% Dividend
    443 600520 MAHINDRA & M BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    240% Dividend
    444 500520 MAHINDRA & M BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    240% Dividend
    Page 43
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    445 530243 MANG SOFT-TE BC 25/07/2016 21/07/2016 078/2016-2017 Annual Book Closure
    446 533121 SQSBFSI BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    200% Final Dividend
    447 516030 YASH PAPER L BC 23/07/2016 21/07/2016 078/2016-2017 A.G.M.
    448 505537 ZEE ENTER RD 22/07/2016 21/07/2016 078/2016-2017 A.G.M.
    225% Dividend
    449 531335 ZYDUS WELL BC 25/07/2016 21/07/2016 078/2016-2017 A.G.M.
    450 934911 12IIFLI16 RD 25/07/2016 22/07/2016 079/2016-2017 Payment of Interest
    451 934913 12IIFLIII18 RD 25/07/2016 22/07/2016 079/2016-2017 Payment of Interest
    452 512527 SUPER SAL IN BC 26/07/2016 22/07/2016 079/2016-2017 A.G.M.
    25% Dividend
    453 500400 TATA POWER BC 26/07/2016 22/07/2016 079/2016-2017 A.G.M.
    130% Dividend
    454 600400 TATA POWER BC 26/07/2016 22/07/2016 079/2016-2017 A.G.M.
    130% Dividend
    455 600148 UFLEX LTD BC 26/07/2016 22/07/2016 079/2016-2017 A.G.M.
    32% Dividend
    456 500148 UFLEX LTD BC 26/07/2016 22/07/2016 079/2016-2017 A.G.M.
    32% Dividend
    457 934854 1275IIFL18 RD 26/07/2016 25/07/2016 080/2016-2017 Payment of Interest
    458 523127 EIH ASOCIATI BC 27/07/2016 25/07/2016 080/2016-2017 A.G.M.
    10% Final Dividend
    459 501455 GREAVES COTT BC 27/07/2016 25/07/2016 080/2016-2017 A.G.M.
    50% Final Dividend
    460 524200 VINATI ORGAN BC 27/07/2016 25/07/2016 080/2016-2017 A.G.M.
    25% Final Dividend
    461 533023 WABCO BC 27/07/2016 25/07/2016 080/2016-2017 A.G.M.
    120% Dividend
    462 500676 GLAXOSMI CON BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    700% Dividend
    463 600676 GLAXOSMI CON BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    700% Dividend
    464 508486 HAWKINS COOK BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    600% Dividend
    465 532644 JK CEMENT BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    40% Dividend
    466 509220 PTL LTD BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    50% Dividend
    467 521161 SRI LAKS SAR BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    468 590013 XPRO INDIA BC 28/07/2016 26/07/2016 081/2016-2017 A.G.M.
    469 526849 BANARA BEADS BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    470 523736 DPL BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    40% Dividend
    471 500125 EID PARRY BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    472 509715 JAYSHRE TEA BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    20% Dividend
    473 600252 LAKSHMI MA W BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    400% Dividend
    474 500252 LAKSHMI MA W BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    400% Dividend
    475 623756 SREI INFRA BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    5% Dividend
    Page 44
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    476 523756 SREI INFRA BC 29/07/2016 27/07/2016 082/2016-2017 A.G.M.
    5% Dividend
    477 953019 1925VIPL21A RD 31/07/2016 28/07/2016 083/2016-2017 Payment of Interest
    478 952859 1925VIPU21A RD 31/07/2016 28/07/2016 083/2016-2017 Payment of Interest
    479 952788 1925VIPUL21 RD 31/07/2016 28/07/2016 083/2016-2017 Payment of Interest
    480 953542 1925VL21 RD 31/07/2016 28/07/2016 083/2016-2017 Payment of Interest
    481 523395 3M INDIA LTD BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    482 531082 ALANKIT BC 01/08/2016 28/07/2016 083/2016-2017 A.G.M.
    10% Final Dividend
    483 523694 APCOTEX IND BC 01/08/2016 28/07/2016 083/2016-2017 A.G.M.
    90% Dividend
    484 523019 B.N.RATHI SE BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    8% Dividend
    485 501430 BOMBAY CYCLE BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    40% Dividend
    486 945706 BSL31MAR08 RD 31/07/2016 28/07/2016 083/2016-2017 Payment of Interest
    487 600480 CUMMINS INDI BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    450% Final Dividend
    488 500480 CUMMINS INDI BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    450% Final Dividend
    489 517206 LUMAX INDUST BC 01/08/2016 28/07/2016 083/2016-2017 A.G.M.
    490 515059 MADHUSUD IND BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    491 532864 NELCAST BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    20% Final Dividend
    492 505192 SMLISUZU BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    80% Dividend
    493 506655 SUDARSHAN CH BC 01/08/2016 28/07/2016 083/2016-2017 A.G.M.
    25% Final Dividend
    494 532390 TAJGVK HOTEL BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    20% Dividend
    495 501301 TATA INV COR BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    496 601301 TATA INV COR BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    497 500470 TATA STL BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    80% Dividend
    498 600470 TATA STL BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    80% Dividend
    499 532755 TECH MAH BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    120% Special Dividend
    500 632755 TECH MAH BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    120% Special Dividend
    501 505978 TRITON VALVE BC 30/07/2016 28/07/2016 083/2016-2017 A.G.M.
    120% Dividend
    502 590073 WHEELS INDIA BC 01/08/2016 28/07/2016 083/2016-2017 A.G.M.
    55% Final Dividend
    503 632794 ZEEMEDIA RD 29/07/2016 28/07/2016 083/2016-2017 A.G.M.
    15% Dividend
    504 532794 ZEEMEDIA RD 29/07/2016 28/07/2016 083/2016-2017 A.G.M.
    15% Dividend
    505 500825 BRITANIA IN BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    1000% Dividend
    506 600825 BRITANIA IN BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    1000% Dividend
    Page 45
    bu300516
    507 500830 COLGATE PALM BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    508 600830 COLGATE PALM BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    509 523367 DCMSHRIRAM BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    40% Dividend
    510 533019 SIMPLEX PAP BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    511 503229 SIMPLEX REAL BC 02/08/2016 29/07/2016 084/2016-2017 A.G.M.
    10% Dividend
    512 538713 ATISHAY BC 03/08/2016 01/08/2016 085/2016-2017 A.G.M.
    513 947820 BSL02FEB12 RD 02/08/2016 01/08/2016 085/2016-2017 Payment of Interest
    514 533208 EMAMI PAPER BC 03/08/2016 01/08/2016 085/2016-2017 A.G.M.
    30% Dividend
    515 519105 AVT NATU PRO BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    20% Final Dividend
    516 533336 DHUNINV BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    15% Dividend
    517 509488 GRAPHIT INDI BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    518 524735 HIKAL LTD BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    25% Final Dividend
    519 517174 HONEYWEL AUT RD 03/08/2016 02/08/2016 086/2016-2017 100% Dividend
    520 521149 PRIME URBAN BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    20% Final Dividend
    521 516016 SHREYANS IND BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    12% Dividend
    522 500770 TATA CHEMICA BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    100% Dividend
    523 600770 TATA CHEMICA BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    100% Dividend
    524 522113 TIMKEM LT BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    10% Dividend
    525 509966 VST INDUSTRI BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    700% Final Dividend
    526 609966 VST INDUSTRI BC 04/08/2016 02/08/2016 086/2016-2017 A.G.M.
    700% Final Dividend
    527 952589 1075SREI22 RD 04/08/2016 03/08/2016 087/2016-2017 Payment of Interest
    528 952590 1075SREI25 RD 04/08/2016 03/08/2016 087/2016-2017 Payment of Interest
    529 500042 BASF INDIA BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    10% Dividend
    530 606390 CLARI CHEM BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    100% Final Dividend
    531 506390 CLARI CHEM BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    100% Final Dividend
    532 538902 DHUN TEAIND BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    80% Dividend
    533 505250 G G DAND MA BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    534 533248 GPPL BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    535 532482 GRANULES IND BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    20% Final Dividend
    536 500290 M.R.F LTD BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    940% Final Dividend
    537 500264 MAFATLA INDU BC 05/08/2016 03/08/2016 087/2016-2017 30% Dividend
    538 632827 PAGE INDUSTR BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    240% Final Dividend
    Page 46
    bu300516
    539 532827 PAGE INDUSTR BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    240% Final Dividend
    540 590051 SAKSOFT LTD BC 05/08/2016 03/08/2016 087/2016-2017 A.G.M.
    30% Dividend
    541 515030 ASAHI INDIA BC 07/08/2016 04/08/2016 088/2016-2017 A.G.M.
    60% Dividend
    542 533151 D B CORP BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    42.5% Final Dividend
    543 633151 D B CORP BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    42.5% Final Dividend
    544 539347 PHL BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    545 537839 PHOENIX TN BC 07/08/2016 04/08/2016 088/2016-2017 A.G.M.
    546 531201 SHILCHAR TEC BC 06/08/2016 04/08/2016 088/2016-2017 A.G.M.
    5% Final Dividend
    547 600387 SHREE CEMENT BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    548 500387 SHREE CEMENT BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    549 530239 SUVEN LIFE BC 08/08/2016 04/08/2016 088/2016-2017 A.G.M.
    550 952715 1025FEL20D RD 08/08/2016 05/08/2016 089/2016-2017 Payment of Interest
    551 952717 1025FEL21A RD 08/08/2016 05/08/2016 089/2016-2017 Payment of Interest
    552 521070 ALOK INDUSTR BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    553 632835 ICRA BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    250% Dividend
    554 532835 ICRA BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    250% Dividend
    555 500243 KIRL INDUS BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    556 600575 VOLTAS LTD BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    260% Dividend
    557 500575 VOLTAS LTD BC 09/08/2016 05/08/2016 089/2016-2017 A.G.M.
    260% Dividend
    558 950694 936KMBL21 RD 09/08/2016 08/08/2016 090/2016-2017 Payment of Interest for Bonds
    559 600800 TATAGLOBAL BC 10/08/2016 08/08/2016 090/2016-2017 A.G.M.
    225% Dividend
    560 500800 TATAGLOBAL BC 10/08/2016 08/08/2016 090/2016-2017 A.G.M.
    225% Dividend
    561 619552 HERITAGE FO BC 11/08/2016 09/08/2016 091/2016-2017 A.G.M.
    30% Dividend
    562 519552 HERITGFOOD BC 11/08/2016 09/08/2016 091/2016-2017 A.G.M.
    30% Dividend
    563 500253 LIC H. FINAN BC 11/08/2016 09/08/2016 091/2016-2017 A.G.M.
    275% Dividend
    564 600253 LIC H. FINAN BC 11/08/2016 09/08/2016 091/2016-2017 A.G.M.
    275% Dividend
    565 513121 ORICON ENT BC 11/08/2016 09/08/2016 091/2016-2017 A.G.M.
    566 952645 1050SREI25 RD 11/08/2016 10/08/2016 092/2016-2017 Payment of Interest
    567 526109 PRICOL LTD BC 12/08/2016 10/08/2016 092/2016-2017 A.G.M.
    100% Dividend
    568 952718 1025FEL20E RD 12/08/2016 11/08/2016 093/2016-2017 Payment of Interest
    569 952721 1025FEL21B RD 12/08/2016 11/08/2016 093/2016-2017 Payment of Interest
    570 946824 BSL13AUG10 RD 13/08/2016 11/08/2016 093/2016-2017 Payment of Interest
    571 523672 FLEX FOODS L BC 13/08/2016 11/08/2016 093/2016-2017 A.G.M.
    25% Dividend
    572 934818 IIISLNCDIII1 RD 12/08/2016 11/08/2016 093/2016-2017 Redemption of NCD
    Page 47
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    573 934819 IIISLNCDIII2 RD 12/08/2016 11/08/2016 093/2016-2017 Redemption of NCD
    574 532796 LUMAX TECH BC 16/08/2016 11/08/2016 093/2016-2017 A.G.M.
    575 506680 TECIL CHEM. BC 25/08/2016 11/08/2016 093/2016-2017 A.G.M.
    576 949446 0ICIHFC16A RD 17/08/2016 12/08/2016 094/2016-2017 Redemption of NCD
    577 949447 1065IHFC15B RD 17/08/2016 12/08/2016 094/2016-2017 Payment of Interest
    Redemption of NCD
    578 952795 970PCL18 RD 16/08/2016 12/08/2016 094/2016-2017 Payment of Interest
    579 506365 CHEMO PHARMA BC 17/08/2016 12/08/2016 094/2016-2017 A.G.M.
    580 526783 DR AGARW EYE BC 17/08/2016 12/08/2016 094/2016-2017 A.G.M.
    8% Dividend
    581 530367 NRB BEARING BC 17/08/2016 12/08/2016 094/2016-2017 A.G.M.
    582 520111 RATNAMA META BC 18/08/2016 12/08/2016 094/2016-2017 A.G.M.
    583 949448 0ICIHFC16C RD 18/08/2016 16/08/2016 095/2016-2017 Redemption of NCD
    584 951701 12FCRL20A RD 18/08/2016 16/08/2016 095/2016-2017 Payment of Interest
    585 951702 12FCRL20B RD 18/08/2016 16/08/2016 095/2016-2017 Payment of Interest
    586 953828 15FCRL17 RD 18/08/2016 16/08/2016 095/2016-2017 Payment of Interest
    587 952708 980AHFL22C RD 19/08/2016 18/08/2016 097/2016-2017 Payment of Interest
    588 531278 ELIXIR BC 20/08/2016 18/08/2016 097/2016-2017 A.G.M.
    589 513605 SRIPIPES BC 22/08/2016 18/08/2016 097/2016-2017 A.G.M.
    50% Dividend
    590 500405 SUPREME PET BC 22/08/2016 18/08/2016 097/2016-2017 A.G.M.
    591 512101 TRIOCHE PROD BC 20/08/2016 18/08/2016 097/2016-2017 A.G.M.
    592 947649 FEL30AUG11 RD 22/08/2016 19/08/2016 098/2016-2017 Payment of Interest
    Redemption(Part) of NCD
    593 630005 IND CEMENTS BC 23/08/2016 19/08/2016 098/2016-2017 A.G.M.
    10% Dividend
    594 530005 INDIA CEMENT BC 23/08/2016 19/08/2016 098/2016-2017 A.G.M.
    10% Dividend
    595 950871 935PNB2024 BC 24/08/2016 22/08/2016 099/2016-2017 Payment of Interest
    596 533287 ZEE LEARN BC 24/08/2016 22/08/2016 099/2016-2017 A.G.M.
    597 532548 CENTURYPLY BC 25/08/2016 23/08/2016 100/2016-2017 A.G.M.
    598 500168 GOODYEA INDI BC 25/08/2016 23/08/2016 100/2016-2017 A.G.M.
    120% Dividend
    599 972427 IHFCL23SEP8 RD 24/08/2016 23/08/2016 100/2016-2017 Payment of Interest for Bonds
    600 506525 KANORI CHE I BC 26/08/2016 24/08/2016 101/2016-2017 A.G.M.
    30% Dividend
    601 532725 SOLAR IND BC 26/08/2016 24/08/2016 101/2016-2017 A.G.M.
    602 500413 THOMAS CK IN BC 26/08/2016 24/08/2016 101/2016-2017 A.G.M.
    37.5% Dividend
    603 600413 THOMAS CK IN BC 26/08/2016 24/08/2016 101/2016-2017 A.G.M.
    37.5% Dividend
    604 952747 980AHFL22D RD 26/08/2016 25/08/2016 102/2016-2017 Payment of Interest
    605 946823 BSL26AUG10 RD 26/08/2016 25/08/2016 102/2016-2017 Payment of Interest
    606 524226 GUJ AMB EXP BC 27/08/2016 25/08/2016 102/2016-2017 A.G.M.
    607 505737 INTERN COMB BC 27/08/2016 25/08/2016 102/2016-2017 A.G.M.
    ----------------------------------------------------------------------------------------------------
    ---------------------------------------------------------------------------------------------------------------------------------
    SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 20
    ---------------------------------------------------------------------------------------------------------------------------------
    SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 041/2016-2017 (P.E. 31/05/2016)
    ---------------------------------------------------------------------------------------------------------------------------------
    Shut Down Period
    Page 48
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    Code No. Company Name B.C./R.D. Start End
    ---------------------------------------------------------------------------------------------------------------------------------
    **300820 Asian Paints Ltd. 18/06/2016 BC 31/05/2016 17/06/2016
    **332134 Bank Of Baroda 18/06/2016 BC 31/05/2016 17/06/2016
    300547 Bharat Petroleum Corpn. Ltd., 08/06/2016 BC 27/05/2016 08/06/2016
    300530 Bosch Ltd 11/06/2016 BC 26/05/2016 10/06/2016
    300188 Hindustan Zinc Ltd., 04/06/2016 BC 26/05/2016 03/06/2016
    **332174 ICICI Bank Ltd. 18/06/2016 BC 31/05/2016 17/06/2016
    300209 Infosys Ltd 11/06/2016 BC 24/05/2016 10/06/2016
    300875 ITC Ltd 01/06/2016 BC 23/05/2016 01/06/2016
    300315 Oriental Bank Of Commerce 17/06/2016 BC 30/05/2016 17/06/2016
    332827 Page Industries Ltd. 01/06/2016 RD 13/05/2016 01/06/2016
    300112 State Bank Of India, 07/06/2016 BC 18/05/2016 07/06/2016
    **332276 Syndicate Bank 18/06/2016 BC 31/05/2016 17/06/2016
    332540 Tata Consultancy Services Ltd. 08/06/2016 BC 26/05/2016 08/06/2016
    332648 Yes Bank Ltd. 01/06/2016 BC 12/05/2016 01/06/2016
    ---------------------------------------------------------------------------------------------------------------------------------
    Total:14
    ---------------------------------------------------------------------------------------------------------------------------------
    ------------------------------------------------------------------------------------------
    Provisional SLB Scheme ShutDown Period
    ------------------------------------------------------------------------------------------
    B.C./R.D. Shut Down Period
    Scrip Code Company Name Date Flag Start End
    332331 Ajanta Pharma Ltd. 28/06/2016 BC 08/06/2016 28/06/2016
    332480 Allahabad Bank 23/06/2016 BC 03/06/2016 23/06/2016
    300820 Asian Paints Ltd. 18/06/2016 BC 31/05/2016 17/06/2016
    332134 Bank Of Baroda 18/06/2016 BC 31/05/2016 17/06/2016
    300530 Bosch Ltd 11/06/2016 BC 26/05/2016 10/06/2016
    300096 Dabur India Ltd. 01/07/2016 BC 13/06/2016 01/07/2016
    317354 Havells India Limite 01/07/2016 BC 13/06/2016 01/07/2016
    300180 HDFC Bank Ltd. 30/06/2016 RD 13/06/2016 30/06/2016
    300696 Hindustan Unilever L 24/06/2016 BC 06/06/2016 24/06/2016
    332174 ICICI Bank Ltd. 18/06/2016 BC 31/05/2016 17/06/2016
    332187 IndusInd Bank Ltd. 25/06/2016 BC 07/06/2016 24/06/2016
    300209 Infosys Ltd 11/06/2016 BC 24/05/2016 10/06/2016
    300875 ITC Ltd 04/07/2016 RD 15/06/2016 04/07/2016
    300315 Oriental Bank Of Com 17/06/2016 BC 30/05/2016 17/06/2016
    332461 Punjab National Bank 25/06/2016 BC 07/06/2016 24/06/2016
    332276 Syndicate Bank 18/06/2016 BC 31/05/2016 17/06/2016
    300295 Vedanta Limited 25/06/2016 BC 07/06/2016 24/06/2016
    ------------------------------------------------------------------------------------------
    Total No of Scrips:17
    ------------------------------------------------------------------------------------------

    ICRA Details
    ------------

    Page 49
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    ----------------------------------------------------------------------------------------------------
    Scrip code : 533022 Name : 20 Microns Limited
    Subject : Updates on Sale of Shares by Promoter Group
    With reference to the earlier letter dated May 24, 2016 regarding Sale of Shares by Promoter Group, 20 Microns Ltd has now
    informed BSE that following promoter group sold shares of 20 Microns Ltd without intimating to the Company. They had even not
    given any disclosures as required under the Rules, Regulation, and Act of the SEBI. -Name of Promoter Group : Kamini
    Rameshbhai Patel JT1 : Patel Neeshad Rameshbhai JT2 : Rameshbhai Baldevbhai Patel No of shares sold 20478 Shares - Name
    of Promoter Group : Patel Neeshad Rameshbhai JT1 : Kamini Rameshbhai Patel JT2 : Rameshbhai Baldevbhai Patel No of shares
    sold : 882 Shares The Company, upon the verification of Benpo details provided by the Company's RTA as of May 27, 2016, came
    to know that aforementioned Promoter Group had sold shares of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523395 Name : 3M India Ltd.
    Subject : Outcome of Board Meeting (AGM on August 05, 2016)
    3M India Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 590116 Name : 7SEAS TECHNOLOGIES LIMITED
    Subject : Outcome of Board Meeting
    7Seas Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered and approved the following; - To raise the funds either by way of equity or debt. Mr. L. Maruti
    Sanker, Managing Director of the Company has been authorized to take necessary steps to raise the funds including finalizing
    the notice of EGM/Postal Ballot and circulate the same to the shareholders as may be required.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533292 Name : A2Z Infra Engineering Limited


    Subject : Outcome of Board Meeting
    A2Z Infra Engineering Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following: - Alteration in the object clause of the Memorandum of Association (MOA) of the
    company by the way of insertion of new objects for "the manufacturing of the telecom products and other related works", "to
    undertake Corporate Social Responsibility ("CSR") activities in terms of the provisions of the Companies Act, 2013 and rules
    made thereunder or in such other manner as the Company deems fit" and "deletion of the Part C of the object clause of the
    company related to other objects", subject to necessary approval(s) if any, from the competent authorities and
    shareholders/members of the company through postal ballot process.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519319 Name : Aashee Infotech Ltd.

    Page 50
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    Subject : Outcome of Board Meeting

    Aashee Infotech Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512165 Name : ABans Enterprises Limited
    Subject : Outcome of Board Meeting

    ABans Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    (commenced at 2 P.M. and concluded at 4.30P.M.), inter alia, approved/ considered the following business: 1. Appointment of
    Ms. Hetal Shah as Company Secretary and Compliance Officer of the Company. 2. To appoint Mr. S. K. Pandey, a Practicing
    Company Secretary, as Secretarial Auditor for the FY 2016-17. 3. To appoint M/s. V. P. Sharma & Co., Chartered Accountants,
    as Internal Auditor for the FY 2016-17. 4. The Board of Director's have formed a committee and delegated powers to the
    committee to fix the date, time and venue of the AGM at a later date and decide the date of book closure accordingly and
    intimate the same to the stock exchanges.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 520123 Name : ABC India Ltd.
    Subject : Outcome of Board Meeting
    ABC India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has approved the following; - The Board has re-appointed Mr. Sushil Kumar Pransukhka as the Chief Financial Officer and
    Whole- time Key Managerial Personnel of the Company for a period of 2(two) years with effect from July 11, 2016 pursuant to
    Section 203 of the Companies Act, 2013 and all other laws applicable to the Company. This information is given in compliance
    to Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The meeting commenced at
    2:00 P.M. and concluded at 4:00 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532682 Name : ABG Shipyard Ltd.
    Subject : Outcome of Board Meeting

    ABG Shipyard Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    have approved the following: - Accepted and took note of the resignation of Mr. Syed Abdi - Managing Director and CEO,
    w.e.f. April 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532921 Name : Adani Ports and Special Economic Zone Ltd
    Subject : Allotment of Non-Convertible Debentures on private placement basis
    Adani Ports and Special Economic Zone Ltd has informed BSE that the Company has raised Rs. 200 crores (Rupees Two Hundred
    Crores only) on May 27, 2016 by allotment of 2,000 Rated, Listed, Secured, Taxable, Redeemable, Non-Convertible Debentures
    (NCDs) of the face value of Rs. 10,00,000/- each on private placement basis. The said NCDs will be listed on the Wholesale
    Debt Market segment of BSE Limited. The Finance Committee meeting commenced at 3:30 p.m. and concluded at 4:00 p.m.

    Page 51
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 539254 Name : Adani Transmission Limited


    Subject : Allotment of Non-Convertible Debentures
    Adani Transmission Ltd has informed BSE that the Company has raised Rs. 750 Crores (Rupees Seven Hundred Fifty Crores) on May
    30, 2016 by allotment of 7,500 Rated, Listed, Taxable, Secured, Redeemable, Non-Convertible Debentures (NCDs) of the face
    value of Rs. 10,00,000/- each in 5 Series on private placement basis. The said NCDs will be listed on the Wholesale Debt
    Market segment of BSE Limited.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538734 Name : ADCC Infocad Limited


    Subject : Board recommends Final Dividend
    ADCC Infocad Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    has recommends Final Dividend of Rs. 1/- (Rs. One Only) per share on the Equity shares of the Company (i.e. dividend @ 10%
    per equity share having face value of Rs. 10/- each), for the financial year 2015-16 subject to approval of members in the
    upcoming AGM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538734 Name : ADCC Infocad Limited
    Subject : Outcome of Board Meeting

    ADCC Infocad Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539506 Name : Adcon Capital Services Limited
    Subject : Outcome of Board Meeting

    Adcon Capital Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved: 1. Appointment of Mr. Sanjay Vishwakarma, as Chief Financial Officer of the Company
    with effect from May 30, 2016. 2. Appointment of Mr. Sanjay Vishwakarma, as Compliance Officer in terms of Regulation 6 (1)
    of the SEBI (LODR) Regulation, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519183 Name : ADF Foods Limited.
    Subject : Outcome of Board Meeting
    Adf Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has deferred decision on dividend on equity shares and buyback proposal till the next Board meeting.
    ----------------------------------------------------------------------------------------------------

    Page 52
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    Scrip code : 538365 Name : Adhunik Industries Limited

    Subject : Outcome of Board Meeting


    Adhunik Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has transacted the following: 1. No dividend is recommended by the Board of Directors of the Company for the year
    ended March 31, 2016. 2. The Board of Directors of the Company had appointed Mr. Chandra Shekhar Jalan as an Additional
    Non-Executive Independent Director of the Company with effect from May 27, 2016. Further, the meeting commenced at 12:30
    P.M. and concluded at 3:30 P.M.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532727 Name : Adhunik Metaliks Ltd.

    Subject : Outcome of Board Meeting


    Adhunik Metaliks Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016, inter
    alia, has transacted the following: 1. The Board accepted resignation of Mr., Raghaw Sharan Pandey from the Directorship of
    the Company w.e.f. February 16, 2016. 2. Due to inadequate profit in the Company for the year ended March 31, 2016, no
    dividend has been recommended.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531592 Name : Adi Rasayan Ltd.


    Subject : Outcome of Board Meeting
    Adi Rasayan Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has: - Considered and taken on records the Annual Disclosure of Interest received from the Directors of the Company upon the
    closure of the Financial Year. The Board Meeting commenced at 01.00 p.m. and concluded at 02.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517552 Name : Advanced Micronic Devices Ltd.
    Subject : Updates on Financial Results for March 31, 2016

    Advanced Micronic Devices Ltd has informed BSE that : "The Board of Directors at their meeting held today (May 30, 2016),
    have considered and taken on record the Annual Accounts for the FY 2015 - 2016. The Board further noted that the Company is
    in the process of filling up Casual Vacancy in the office of the Auditor, which caused delay in completion of Audit process
    and further to the deliberation, it was decided to publish the Audited Financial Results of the Company on or before June 30,
    2016. In the light of the above mentioned fact, the Audited Financial Results of the Company for the Financial Year ended
    March 31, 2016 will be published on or before June 30, 2016. The meeting of Board of Directors commenced at 2.30 PM and
    concluded at 3.30 P.M."
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531429 Name : Advent Computer Services ltd.
    Subject : Outcome of Board Meeting
    Advent Computer Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    Page 53
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    inter alia, has taken on records the following: 1. The Board has appointed M/s. Visweswaran &. Co., Chartered Accountants
    as Internal Auditor of the Company for 2016-17. 2. The Board has noted the various compliances filed with the Stock Exchange
    for the quarter & half year ended March 31, 2016 in compliance with the SEBI (Listing Obligation & Disclosure Requirements)
    Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539773 Name : ADVIK INDUSTRIES LIMITED
    Subject : Outcome of Board Meeting
    Advik Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539042 Name : AGI Infra Limited
    Subject : Outcome of Board Meeting
    AGI Infra Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537492 Name : Agrimony Commodities Limited


    Subject : Outcome of Board Meeting
    Agrimony Commodities Ltd Agrimony Commodities Ltd d has informed BSE that the Board of Directors of the Company at its
    meeting held on May 30, 2016, inter alia, has considered the following: - The Board has approved the appointment of M/s.
    First Overseas Capital Limited, Lead Manager to Issue for release of the 1% security deposit.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511692 Name : Ajcon Global Services Ltd.
    Subject : Outcome of Board Meeting

    Ajcon Global Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    commenced at 12:10 pm and concluded at 1:45 pm, inter alia, have approved the following: - Re-appointment of Mr. Ankit Ashok
    Ajmera as the Whole Time Director designated as an Executive and Chief Financial Officer of the Company for a period of five
    years.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532351 Name : Aksh Optifibre Ltd.
    Subject : Outcome of Board Meeting
    Aksh Optifibre Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Page 54
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    Scrip code : 539115 Name : Alan Scott Industries Ltd.

    Subject : Outcome of Board Meeting


    Alan Scott Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following: - Designated Mrs. Asmita J. Parikh, the existing Director of the Company as Chief
    financial Officer w.e.f. May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531082 Name : Alankit Limited


    Subject : Board recommends Dividend

    Alankit Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia, have
    considered the following businesses: 1. The Board approved the appointment of Mr. Atul Kumar as the Chief Financial Officer
    of the Company. 2. The Board approved the appointment of M/s. Maheshwari Rajiv & Co., Chartered Accountants as the
    Statutory Auditors of the Company for the consecutive period of five years from the financial year 2016-17 subject to the
    approval of Shareholders in the ensuing Annual General Meeting. 3. The Board recommended a dividend of Re. 0.20/- per share
    of Rs. 2/- each subject to the approval of Shareholders in the Annual General Meeting.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 517546 Name : Alfa Transformers ltd.


    Subject : Outcome of Board Meeting
    Alfa Transformers Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532480 Name : Allahabad Bank
    Subject : Updates on Outcome of EGM
    Allahabad Bank has submitted to BSE a copy of proceedings (minutes) of Extra Ordinary General Meeting (EGM) of the Bank held
    on May 04, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532919 Name : Allied Computers International (Asia) Limited
    Subject : Outcome of Board Meeting
    Allied Computers International (Asia) Ltd has informed BSE that the Board of Director at their meeting held on May 27, 2016
    has discussed & approved that since the Audit has not been completed, the Board has decided to postpone the Board Meeting for
    adoption & approval of Audited Financial Results for the quarter & year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532878 Name : Alpa Laboratories Limited

    Page 55
    bu300516
    Subject : Outcome of Board Meeting

    Alpa Laboratories Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506248 Name : Amines & Plasticizers Ltd
    Subject : Outcome of Board Meeting

    Amines & Plasticizers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered and approved following: 1. Interim Dividend of 10% (i.e. 0.20 paise per share on equity shares of
    the face value of Rs. 2/- each) for the financial year ended March 31, 2016, which was declared by the Board of Directors of
    the Company at their meeting held on March 16, 2016, be treated as Final Dividend for the Financial Year ended March 31,
    2016. 2. Appointment of M/s. SK Makhija & Associates, Practising Company Secretaries as the Secretarial Auditor of the
    Company for the Financial year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536737 Name : Amrapali Capital and Finance Services Limited
    Subject : Outcome of Board Meeting

    Amrapali Capital and Finance Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 28, 2016, which was commenced at 05:00 P.M. and concluded at 5:47 P.M., have; - Changed the details of KMPs in pursuance
    of Policy for determining materiality of an event or information and to intimate to the Stock Exchanges, adopted by the
    Board of Directors.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 526241 Name : Amrapali Industries Ltd
    Subject : Outcome of Board Meeting
    Amrapali Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    was commenced at 05:00 P.M. and concluded at 5.39 P.M., inter alia, have: - Authorised KMPs in pursuance of Policy for
    determining materiality of an event or information and to intimate to the Stock Exchanges, adopted by the Board of
    Directors.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531761 Name : Amulya Leasing & Finance Ltd.
    Subject : Outcome of Board Meeting
    Amulya Leasing & Finance Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532418 Name : Andhra Bank
    Subject : Updates on ensuing Board Meeting on May 30, 2016
    Page 56
    bu300516

    With reference to the earlier letter dated May 24, 2016, Andhra Bank has now informed BSE that in the meeting of Board of
    Directors of the Bank scheduled to be held on May 30, 2016, to discuss the Consolidated Financial Results of the Bank for the
    financial year 2015-16 an agenda is being placed to review the projections of ICAAP (Internal Capital Adequacy Assessment
    Process) requirements for the financial year 2016-17 and to consider the proposal of raising of capital through QIP / FPO /
    Preferential Allotment and /or to raise capital by way of Basel III Compliant Tier 1/ Tier 2 Bonds during the financial year
    2016-17.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538541 Name : Angels Enterprises Ltd.


    Subject : Resignation of Director

    Angels Enterprises Ltd has informed BSE that Mr. Vikas Saini has Resigned from the Directorship on March 13, 2016 due to
    Pre-occupancy.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 518091 Name : Anjani Portland Cement Ltd.
    Subject : Updates on Rights Issue

    Anjani Portland Cement Ltd has informed BSE that : - Anjani Portland Cement Limited ("The Company"), is proposing, subject
    to market conditions and other considerations, a rights issue of its equity shares, and has in this regard, filed a Letter of
    Offer, with the BSE Limited (BSE). The Letter of Offer is available on the website of SEBI at www.sebi.gov.in, the stock
    exchange where the equity shares are listed i.e. BSE Limited at www.bseindia.com and the website of the Lead Manager to the
    Issue, i.e. MotilalOswal Investment Advisors Private Limited at www.motilaloswal.com."
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500013 Name : Ansal Properties & Infrastructure Ltd.
    Subject : Outcome of Board Meeting
    Ansal Properties & Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    28, 2016, inter alia, has not recommended any dividend for the Financial Year ended the March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500877 Name : Apollo Tyres Ltd
    Subject : Outcome of Committee Meeting
    Apollo Tyres Ltd has informed BSE that the "Committee of Directors-NCDs" at its meeting held on May 30, 2016, has allotted
    Non Convertible Debentures (NCDs) on a Private Placement basis aggregating to Rs. 325 Crores.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539545 Name : Apoorva Leasing Finance & Investment Company Limited
    Subject : Outcome of Board Meeting
    Page 57
    bu300516

    Apoorva Leasing Finance and Investment Company Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 30, 2016, inter alia, has considered and approved the following businesses: - 1. Resignation of Mr. Deepak
    Verma from the post of Independent Director of the Company.. 2. Resignation of Mr. Abhishek from the post of Independent
    Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538653 Name : Appu Marketing & Manufacturing Limited

    Subject : Outcome of Board Meeting


    Appu Marketing & Manufacturing Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has considered and approved the following:- - The Board of Directors has not recommended any dividend for
    the Financial Year ended on March 31, 2016. The meeting commenced at 5.00 p.m. and concluded at 6.00 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532914 Name : Arcotech Limited (Formerly SKS Ltd)


    Subject : Board recommends Dividend
    Arcotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia, has
    transacted the following; - Recommended dividend of Re. 1.50/- on the equity shares of face value of Rs. 10/- each for the
    financial year ended March 31, 2016.The Dividend, if approved by members in the ensuing Annual General Meeting of the
    Company, shall be paid on or before October 26, 2016. The meeting of Board of Directors commenced at 12:15 pm and concluded
    at 2:00 pm.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532935 Name : Aries Agro Limited,
    Subject : Board recommends Dividend
    Aries Agro Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,.
    has considered and recommended Dividend of 15% being Rs. 1.50 per Equity Share of Rs. 10/- each for the Financial Year
    2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532397 Name : Arms Paper Limited
    Subject : Outcome of Board Meeting
    Arms Paper Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    transacted the following: 1. Recommendation of ratification of appointment of M/s. J. R. Purohit & Co., Chartered
    Accountants, as Statutory Auditors of the Company for the FY 2016-17. 2. The Board of Directors have decided to shift the
    registered office to C - 231, Sidhhi Vinayak Tower, Nr. Kataria Arcade, Behind Parsoli Motors, Makarba, S.G. Highway,
    Ahmedabad - 380051.
    ----------------------------------------------------------------------------------------------------

    Page 58
    bu300516
    Scrip code : 512273 Name : Aroni Commercials Limited

    Subject : Outcome of Board Meeting


    Aroni Commercials Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered and approved the following; 1. Re-appointment of M/s. Nishant Jawasa and Associates as the Secretarial
    Auditor of the company for the financial year 2016-2017. 2. Re-appointment of M/s. Ajmera Ajmera and Associates as the
    Internal Auditor of the company for the financial year 2016-2017.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531297 Name : Artefact Projects Ltd

    Subject : Adjournment of Board Meeting


    Artefact Projects Ltd has informed BSE that the Meeting of Board of Directors held on May 30, 2016 has been adjourned to the
    same day in the next week, same time and place i.e. June 06, 2016 at the Registered office of the Company due to unavoidable
    circumstances. Further, the Company has informed that the Board of Directors accepted resignation of Mr. Mohandas Adige,
    Independent Director of the Company w.e.f. May 30, 2016. Further, considering the above re-scheduled meeting and pursuant to
    the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015 and as per the terms of "Code of Internal
    Procedures and Conduct for Regulating, Monitoring and Reporting of Trading by Insiders" of the Company, the trading window
    shall continue to remain closed upto June 08, 2016 and shall reopen on June 09, 2016 for Directors, Officers and Designated
    Employees as defined in the Code.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504390 Name : Arun Varun Trade & Investment Ltd.,

    Subject : Outcome of Board Meeting


    Arun Varun Trade & Investment Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530245 Name : Aryaman Financial Services Ltd.

    Subject : Outcome of Board Meeting


    Aryaman Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has taken the following decision: 1. The Board has decided and approved to venture into the business of
    Portfolio Management through Subsidiary/SPV/appropriate route and further approved necessary investment for the same. 2.
    The Board reviewed the operations of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534564 Name : ASEEM GLOBAL LIMITED
    Subject : Outcome of Board Meeting
    Aseem Global Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has transacted the following businesses: 1. Taken note of the resignation of Mr. Vinod Kumar Gaud from the post of
    nonexecutive Director of the Company. 2. Taken note of the resignation of Mr. Yogesh Sharma from the post of non-executive
    Page 59
    bu300516
    independent Director of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 590122 Name : Ashika Credit Capital Limited
    Subject : Outcome of Board Meeting
    Ashika Credit Capital Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 29, 2016,
    inter alia, has taken the following decisions: 1. Not to recommend any dividend for the year ended March 31, 2016. 2.
    Variation in terms of appointment of Ms. Anju Mundhra, Executive Director - Legal & Company Secretary, subject to approval of
    shareholders in the ensuing Annual General Meeting. The meeting of Board of Directors commenced at 11.30 A.M and concluded
    at 2.00 P.M.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 512247 Name : Ashirwad Capital Ltd.,

    Subject : Outcome of Board Meeting (AGM on Sept 29, 2016)


    Ashirwad Capital Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, 1.
    Board of Directors has decided not to recommend dividend for the financial year ending March 31, 2016. 2. The 30th Annual
    General Meeting of the Company will be held on September 29, 2016 in accordance with the notice to be sent to the members of
    the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533271 Name : Ashoka Buildcon Limited
    Subject : Acquisition of stake in Mudhol Nipani SPV
    Ashoka Buildcon Ltd has informed BSE regarding "Acquisition of stake in Mudhol Nipani SPV".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526983 Name : Ashoka Refineries Ltd.

    Subject : Outcome of Board Meeting


    Ashoka Refineries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526187 Name : Ashram Online.com Ltd
    Subject : Outcome of Board Meeting
    Ashram Online.Com Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved the following:- 1. The Board considered the resignation letter received from one of the Directors, Mr.
    Jetender. 2. The Board considered and approved the appointment of Mr. Thadhalingam as the additional Director of the Company
    with effect from May 30, 2016.

    Page 60
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530899 Name : Asia Pack Ltd.


    Subject : Outcome of Board Meeting
    Asia Pack Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 524695 Name : Asian Fertilisers Ltd.


    Subject : Updates on Board Meeting

    With reference to the earlier letter dated May 07, 2016, for holding the Board meeting on May 31, 2016, inter alia, to
    consider the audited results for the year and quarter ended March 31, 2013. In this connection, Asian Fertilizers Ltd has now
    informed BSE that inadvertently the date has been printed May 31, 2016 which is May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500023 Name : Asian Hotels (North) Limited
    Subject : Outcome of Board Meeting
    Asian Hotels (North) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    appointed Mr. Pinaki Misra as an additional director in terms of Section 161(1) of the Companies Act, 2013 (the Act), acting
    in the capacity of an Independent Non-executive Director pursuant to Section 149 of the Act.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500023 Name : Asian Hotels (North) Limited
    Subject : Outcome of Board Meeting
    Asian Hotels (North) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, due to loss during the year under review, the Board has not recommended any dividend on the equity shares.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530355 Name : Asian Oilfield Services Ltd.
    Subject : Updates on Open Offer
    Inga Capital Private Limited (‘Manager to the Offer’), for and on behalf of the Oilmax Energy Pvt Ltd ("Acquirer"), has
    informed this detailed public statement (‘DPS’) to the Shareholders of Asian Oilfield Services Ltd ("Target Company") in
    compliance with regulation 13(4) of the SEBI (SAST) Regulations, 2011 pursuant to the public announcement (‘PA’) submitted on
    May 23, 2016 with BSE and the Target Company, with the Securities and Exchange Board of India (‘SEBI’) in terms of
    regulations 3(1) and 4 of the SEBI (SAST) Regulations, 2011.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530723 Name : Asit C Mehta Financial Services Limited
    Page 61
    bu300516

    Subject : Outcome of Board Meeting


    Asit C Mehta Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    27, 2016, inter alia, has considered and approved the following: - Appointment of Ms. Meha Singh Sikarwar, a member of
    Institute of the Company Secretaries of India (ICSI), as Company Secretary and Compliance Officer of the Company w.e.f. May
    27, 2016. The Board meeting commenced at 11.30 a.m. and concluded at 3.20 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500024 Name : Assam Company (India) Limited


    Subject : Outcome of Board Meeting

    Assam Company India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has approved the following Agenda : - No Dividend will be declared on Equity Shares in the forth coming Annual
    General Meeting of the Company, in respect of the 15 (fifteen) months ended March 31, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 502015 Name : Associated Stone Ind. (Kotah) Ltd.,
    Subject : Board recommends Final Dividend
    Associated Stone Industries Kotah Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    28, 2016, inter alia, has approved the following: 1. Payment of final dividend of Re. 0.30 (i.e. 30%) per equity share of
    the face value of Re. 1/- each for the financial year ended March 31, 2016, subject to the approval of the shareholders at
    the ensuing Annual General Meeting. 2. The meeting of the Board of Directors commenced at 12:30 p.m. and concluded at 2:15
    p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517429 Name : Athena Global Technologies Limited
    Subject : Outcome of Board Meeting

    Athena Global Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has approved the following: - Allotment of 3,00,000 Equity shares on conversation of Equal number of
    3,00,000 warrants.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538713 Name : Atishay Limited
    Subject : Outcome of Board Meeting
    Atishay Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    considered and approved the following business: 1. The Board proposes re-appointment of Mrs. Rekha Jain, who retires by
    rotation and is eligible for re-appointment. 2. The ratification of appointment of M/s. Tasky Associates, as the Statutory
    Auditor for the year 2016-17 was approved by board. 3. Authority is given to Mr. Akhilesh Jain, the Managing director of the
    Company to sign various annual filing forms. 4. The Board took a note of the disclosure of interest of directors received
    from the directors. 5. The board took a note of Nil investor complaints received by the Company during the year 2015-16. 6.
    Page 62
    bu300516
    Mr. Arjun Singh Dangi has been appointed as Chief Financial Officer of the Company. 7. The Board took a note of resignation
    of Mr. Ilyas Bohra, Assistant General Manager (Accounts). 8. The Board approved with the increase in the authorized capital
    from Rs. 10 crore (Rupees ten crore only) to Rs. 11 crore (Rupees Eleven crore only). 9. The Board approved the alteration
    of the capital clause in the Memorandum of Association of the Company. 11. The Board approved alteration in the incidental
    objects of the Company subject to approval of the Members for approving new business related to main activity of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509009 Name : AuSom Enterprise Limited
    Subject : Outcome of Board Meeting

    AuSom Enterprise Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered following business: - Cancellation of decision in respect of establishing a Unit/Division of
    manufacturing of Gold Bars and Silver at Haridwar due to imposition of restrictions on establishment of Unit/Division of
    manufacturing of Gold Bars and Silver in the Budget for the year 2016-17. (At the Board meeting held on December 09, 2015 it
    was decided to acquire manufacturing of Gold Bars and Silver unit at Haridwar, subject to applicable compliances and
    necessary intimation to the stock exchange was submitted on December 10, 2015). The meeting of the Board of Directors
    commenced at 12:30 p.m. and concluded at 3:45 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 522005 Name : Austin Engineering Co. Ltd.,


    Subject : Outcome of Board Meeting
    Austin Engineering Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has not recommended any dividend on the equity shares for the financial year ended March 31, 2016. The
    meeting of the Board of Directors commenced at 11.00 a.m. and concluded at 2.50 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531994 Name : Auto Pins (India) Ltd.
    Subject : Appointment of Chief Financial Officer (CFO)

    Auto Pins (India) Ltd has informed BSE that Mr. Rajender Singh has been appointed Chief Financial Officer (CFO) of the
    Company with effect from May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517286 Name : Autopal Industries Ltd.,
    Subject : Outcome of Board Meeting
    Autopal Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has transacted the following: - Take on record Annual disclosure to be filed with Company; declaration by Independent
    Directors as per section 149(7) of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------

    Page 63
    bu300516
    Scrip code : 952525 Name : Avanse Financial Services Limited

    Subject : Updates
    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 952579 Name : Avanse Financial Services Limited
    Subject : Updates

    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 952578 Name : Avanse Financial Services Limited


    Subject : Updates
    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953627 Name : Avanse Financial Services Limited
    Subject : Updates
    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 952921 Name : Avanse Financial Services Limited


    Subject : Updates
    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953509 Name : Avanse Financial Services Limited
    Subject : Updates
    Avanse Financial Services Ltd has submitted to BSE a copy of Certificate for Asset Coverage Ratio as on March 31, 2016 as per
    Regulation 54 of SEBI (Listing Obligation and Disclosure Requirements), 2015.

    Page 64
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 512109 Name : Aviva Industries Limited


    Subject : Outcome of Board Meeting
    Aviva Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, which
    was commenced at 12 Noon and concluded at 1:45 P.M., inter alia, have: 1. Approved the appointment of Mr. Hitesh Lachhwani
    as a Company Secretary and Compliance Officer of the Company w.e.f. May 02, 2016. 2. Approved the appointment of Mr. Jignesh
    Rathod as a Chief Financial Officer of the Company w.e.f. May 02, 2016. 3. Approved the shifting of Registered Office of
    the Company, within Local limits of City, from 17th Mumtaz Manzil, Wood house Road, Opp. Chirag Din, Colaba, Mumbai - 400 005
    to 4th Floor, Jaya Talkies, S. V. Road, Opp. Indraprastha, Borivalli (W), Mumbai - 400 092. 4. Approved the proposal to
    appoint Link Intime India Private Limited as the Registrar and Share Transfer Agent (RTA) of the Company in place of MCS
    Share transfer Agent Limited. Further, the Company will intimate exchange about the date of signing of Tripartite Agreement
    and effective date of shifting of Registrar, as soon as the Company sign the Tripartite Agreement with depository and new
    RTA.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531541 Name : Avon Lifesciences Limited
    Subject : Updates on Financial Results

    Avon Lifesciences Ltd has informed BSE about Extension of time for filing Financial Results.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511589 Name : Avonmore Capital & Management Services Limited
    Subject : Outcome of Board Meeting
    Avonmore Capital & Management Services Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513642 Name : Axel Polymers Ltd.

    Subject : Outcome of Board Meeting


    Axel Polymers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has authorised Managing Director to sign E-forms to be filed on MCA Portal and making disclosure to the Stock Exchange
    as well as uploading on Company's Website as per the terms of Regulation 30 of SEBI (Listing Obligation and Disclosure
    Requirements), Regulation 2015. The Meeting commenced at 11.30 AM and concluded at 3.15 PM
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532215 Name : AXIS Bank Ltd.
    Subject : Outcome of Circular Resolution
    With reference to the earlier letter dated May 25, 2016 relating to 'Prior Intimation Regarding Issue of Non Convertible Debt
    Securities', AXIS Bank Ltd has now informed BSE that the Board of Directors of the Bank vide its Resolution passed by
    Page 65
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    Circulation on May 27, 2016 allotted 24,300 Unsecured Redeemable Non Convertible Subordinated Debentures of the face value of
    Rs. 10 lakh each for cash at par aggregating to Rs. 2430 crores, on a private placement basis. The said Debentures will be
    listed on the Wholesale Debt Market segment of the BSE Limited and National Stock Exchange of India Limited. The said
    Debentures are rated "AAA" by CRISIL, ICRA and India Ratings & Research Pvt. Ltd.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532215 Name : AXIS Bank Ltd.
    Subject : Allotment of Equity Shares under ESOP
    AXIS Bank Ltd has informed BSE that the Bank has allotted 2,76,030 equity shares of Rs. 2/- each on May 30, 2016, pursuant to
    exercise of options under its ESOP Scheme. The paid up share capital of the Bank will accordingly increase from Rs.
    477,17,79,456 (238,58,89,728 equity shares of Rs. 2/- each) to Rs. 477,23,31,516 (238,61,65,758 equity shares of Rs. 2/-
    each).
    ----------------------------------------------------------------------------------------------------

    Scrip code : 505506 Name : Axon Ventures Limited


    Subject : Outcome of Board Meeting
    Axon Ventures Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523850 Name : Axtel Industries Ltd.

    Subject : Outcome of Board Meeting


    Axtel Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has
    decided not to sub-divide equity shares of Rs.10 at present.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 508136 Name : B & A Ltd.

    Subject : Board recommends Final Dividend


    B & A Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has recommended
    final dividend of 30% on the equity share capital of the Company i.e. Rs. 3/- per equity share of Rs. 10/- each out of the
    profits for the Financial Year 2015-16, subject to the approval of the shareholders in the ensuing Annual General Meeting.
    The dividend outflow will be Rs. 93,00,000/- (Rupees Ninety Three lacs) excluding tax on dividend, if declared in the ensuing
    Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524516 Name : Bacil Pharma Ltd.
    Subject : Outcome of Board Meeting
    Bacil Pharma Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    Page 66
    bu300516
    has transacted the following : 1. The Board has approved Re-appointment of M/s. Amruta Kothari & Associates, Practicing
    Company Secretaries, as Secretarial Auditors of the Company for the Financial Years 2016-17 and 2017-18. 2. The Board has
    approved Re-appointment of M/s Amruta Kothari & Associates, Practicing Company Secretaries, as Internal Auditors of the
    Company for the Financial Years 2016-17 and 2017-18.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500031 Name : Bajaj Electricals Ltd.,
    Subject : Outcome of Board Meeting
    Bajaj Electricals Ltd has informed BSE that: 1. the Nomination and Remuneration Committee and Board of Directors at their
    respective meetings held on May 30, 2016 appointed Shri Anuj Poddar and Shri Siddharth Mehta as additional directors on the
    board of the Company under the category ‘Non-Executive & Independent Director’. 2. an interim dividend, approved by the
    Board of Directors of the Company on March 10, 2016 and paid to the shareholders on March 28, 2016, at the rate of Rs. 2.80
    per share (140%) of face value of Rs. 2 each on equity shares of the Company has been confirmed by the Board of Directors
    today as final dividend for the financial year ended March 31, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500031 Name : Bajaj Electricals Ltd.,
    Subject : Allotment of equity shares on exercise of Options granted under ESOP
    Bajaj Electricals Ltd has informed BSE that the Share Allotment Committee of the Company at its 33rd meeting held on May 30,
    2016 allotted 1,01,100 equity shares of Rs.2 each, fully paid-up, in the Company to 25 Employee Stock Option Grantees on
    their exercise of options granted under ESOP. Post this allotment, the Issued, Subscribed and Paid-up capital of the Company
    now comprise of 10,10,50,076 equity shares of Rs.2 each fully paid up amounting to Rs.20,21,00,152/-.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512261 Name : Bajaj Global Ltd
    Subject : Outcome of Board Meeting
    Bajaj Global Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has transacted the following: 1. Adopted the Code of Conduct for all the Members of the Board of Directors & Senior
    Management in terms of Regulation 17(5) of SEB1 (Listing Obligation & Disclosure Requirements) Regulations, 2015; 2.
    Recommend to the members at the ensuing Annual General Meeting the re-appointment of M/s. B. Chhawchharia & Co, Chartered
    Accountants as a Statutory Auditor for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500032 Name : Bajaj Hindusthan Sugar Limited
    Subject : Outcome of Board Meeting
    Bajaj Hindusthan Sugar Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016
    (commenced at 11.30 A.M and concluded at 12.50 P.M.), inter alia, has: - 1. Approved re-appointment of Mr. Kushagra Bajaj as
    Chairman & Managing Director for a further period of 5 years w.e.f. April 24, 2017, upon expiry of the present tenure of 5
    years; 2. Approved appointment of Mrs. Kiran Anuj as Whole-time Director with effect from June 01, 2016. Further, the Board
    did not recommend any Dividend for the Financial Year ended March 31, 2016.
    Page 67
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 507944 Name : Bajaj Steel Industries Ltd.,
    Subject : Outcome of Board Meeting
    Bajaj Steel Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539834 Name : Balgopal Commercial limited

    Subject : Outcome of Board Meeting


    Balgopal Commercial Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following; - The proposal for voluntary delisting of the shares from Calcutta Stock Exchange.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523319 Name : Balmer Lawrie & Co. Ltd.,
    Subject : Outcome of Board Meeting
    Balmer Lawrie & Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016
    took note of a case of misappropriation of cash through wrong adjustments by some employees in one units of the Company
    during the course of review of debtors in the month of January 2016. The Company is presently undertaking a thorough
    reconciliation of the relevant outstanding. Based on preliminary in-house enquiry, an amount of Rs. 34.58 Lakhs has now been
    identified as defalcated and the same is provided for in the books. The case has since been handed over to investigating
    agency and necessary further legal action will be taken against the employees thereafter. The aforesaid information was
    placed before the Audit Committee and the Board of Directors at its meeting held on May 26, 2016. This has also been reported
    to the auditors and the auditors have also mentioned the same in their Audit Report. In this context, it may be worthwhile
    to mention that the amount involved is only Rs. 34.58 Lakhs which works out to 0.15% of the Company’s Profit Before Tax of
    Rs. 23454.04 Lakhs for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526849 Name : Banaras Beads Ltd.


    Subject : Outcome of Board Meeting
    Banaras Beads Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016, inter
    alia, has taken the following main decisions: 1. No final dividend was recommended by board. 2. Recommendation of ratify
    appointment of Statutory Auditors, appointment of Internal Auditor, appointment of Secretarial Auditor and other related
    matters.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 947454 Name : Barclays Investments & Loans (India) Ltd
    Subject : Outcome of Board Meeting

    Page 68
    bu300516
    Barclays Investments & Loans (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 25, 2016, has approved the proposal for change in Manager of the Company by resignation of Mr. Vishal Jain as 'Manager &
    Chief Executive Officer' and appointment of Mr. Ruzbeh Sutaria as Manager in his place for a period of three years to be
    effective from July 01, 2016 till June 30, 2019. The said appointment is subject to the approval of the Shareholders of the
    Company in their Extra Ordinary General meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 947488 Name : Barclays Investments & Loans (India) Ltd

    Subject : Outcome of Board Meeting


    Barclays Investments & Loans (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 25, 2016, has approved the proposal for change in Manager of the Company by resignation of Mr. Vishal Jain as 'Manager &
    Chief Executive Officer' and appointment of Mr. Ruzbeh Sutaria as Manager in his place for a period of three years to be
    effective from July 01, 2016 till June 30, 2019. The said appointment is subject to the approval of the Shareholders of the
    Company in their Extra Ordinary General meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 947547 Name : Barclays Investments & Loans (India) Ltd
    Subject : Outcome of Board Meeting
    Barclays Investments & Loans (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 25, 2016, has approved the proposal for change in Manager of the Company by resignation of Mr. Vishal Jain as 'Manager &
    Chief Executive Officer' and appointment of Mr. Ruzbeh Sutaria as Manager in his place for a period of three years to be
    effective from July 01, 2016 till June 30, 2019. The said appointment is subject to the approval of the Shareholders of the
    Company in their Extra Ordinary General meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 947429 Name : Barclays Investments & Loans (India) Ltd
    Subject : Outcome of Board Meeting

    Barclays Investments & Loans (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 25, 2016, has approved the proposal for change in Manager of the Company by resignation of Mr. Vishal Jain as 'Manager &
    Chief Executive Officer' and appointment of Mr. Ruzbeh Sutaria as Manager in his place for a period of three years to be
    effective from July 01, 2016 till June 30, 2019. The said appointment is subject to the approval of the Shareholders of the
    Company in their Extra Ordinary General meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500270 Name : Baroda Rayon Corpn. Ltd.,
    Subject : Outcome of Board Meeting
    Baroda Rayon Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    commenced at 03.00 p.m. and concluded at 4.15 p.m. in which, inter alia, the following business were transacted - -
    Appointed Mr. Kunjal Sawan Desai as the Company Secretary and Compliance Officer of the company w.e.f. June 01, 2016.

    Page 69
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539447 Name : BEARDSELL LIMITED


    Subject : Outcome of Board Meeting
    Beardsell Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, which
    commenced at. 10.00 A.M. And concluded at 1.40 P.M, inter alia, have considered and approved the followings business: 1. Mr.
    M. Krishnaswamy, Practicing Cost Accountant - appointed as the Cost Auditor of the Company for the year 2016-2017. 2.
    Messrs. Lakshmmi Subramanian Associates, Practicing Company secretaries, Chennai appointed as the Secretarial Auditor of the
    Company for the year 2016-2017.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531112 Name : Bell Agromachina Ltd.


    Subject : Outcome of Board Meeting

    Bell Agromachina Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has: - Considered and taken on records the Annual Disclosure of Interest received from the Directors of the Company
    upon the closure of the Financial Year. The Board Meeting commenced at 01.30 p.m. and concluded at 03.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533095 Name : Bengal & Assam Company Limited
    Subject : Outcome of Board Meeting

    Bengal & Assam Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the followings; - The Company has paid an Interim Dividend of Rs. 10/- per share
    (100%) during the Financial Year ended March 31, 2016. The Board has recommended the said Interim Divided as Final Dividend
    for the Financial Year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509480 Name : Berger Paints India Ltd

    Subject : Board recommends Bonus Issue


    Berger Paints India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has recommended the following for the approval of the Members through Postal ballot and e-voting: 1. Issue of
    Bonus Shares in the proportion of 2 (Two) Bonus Shares of Re. 1/- (Rupee One) each for every existing 5 (Five) fully paid-up
    Ordinary Shares of Re. 1/- (Rupee One) each; the said Bonus Shares, if approved by the Members, will be credited or share
    certificates in respect thereof will be despatched, where shares are held in the dematerialized form and in the physical
    form, respectively, by July 29, 2016. 2. Increase in Authorised Share Capital of the Company from Rs. 75,00,00,000/- (Rupees
    Seventy-five Crores) divided into 75,00,00,000 (Seventy-five Crores) Ordinary Shares of Re.1/- each to Rs.110,00.00,000/-
    (Rupees One Hundred Ten Crores) divided into 110,00,00.000 (One Hundred Ten Crores) Ordinary Shares of Re.1/- each 3.
    Consequential amendment to Clause 5 of the Memorandum of Association and Article 3 of the Articles of Association of the
    Company to reflect the increased Authorised Share Capital of the Company. The said meeting of the Board commenced at 11.30
    a.m. and concluded at 3.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Page 70
    bu300516

    Scrip code : 524606 Name : Beryl Drugs Ltd.


    Subject : Outcome of Board Meeting
    Beryl Drugs Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524606 Name : Beryl Drugs Ltd.
    Subject : Updates

    Beryl Drugs Ltd has submitted to BSE a copy of the policy for Preservation of Documents under Regulation 9 of SEBI (Listing
    Obligations and Disclosures Requirements) Regulation, 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531582 Name : Beryl Securities Ltd


    Subject : Updates
    Beryl Securities Ltd has submitted to BSE a copy of the policy for Preservation of Documents under Regulation 9 of SEBI
    (Listing Obligations and Disclosures Requirements) Regulation, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532930 Name : BGR ENERGY SYSTEMS LIMITED
    Subject : Updates
    BGR Energy Systems Ltd has informed BSE that the Company on October 13, 2013 had entered into an EPC contract for the value
    of USD 246 Million for AL Nasiriya 500MW (4X125) Gas Turbine Power Plant project with the Ministry of Electricity, Republic
    of Iraq ("MoE"). In terms of the contract MoE provided a Letter of Credit for 50% of the contract value in favour of the
    Company and the Company had issued a performance bond equal to 5% of contract price i.e. USD 12.30 Million in favour of MoE.
    Due to unforeseen force majeure circumstances like the terrorists taking over various parts of Iraq and continued terror
    attacks across the country the Company could not proceed with execution of the contract. The Government of India issued an
    advisor/ against travelling to Iraq due to severe security risks. Subsequently, unilaterally MoE suspended the LC without any
    reason. There was a threat of invocation of the bank guarantee of USD 12.30 Million issued to MoE and hence the Company
    obtained an order of injunction from Hon'ble High Court of Madras restraining the bank which has issued the guarantee from
    making any payment under the guarantee. The MoE have so far not contested the legal proceedings. The MoE on April 21, 2016
    has issued a legal notice asserting their right to terminate the contract and disputing the force majeure conditions raised
    by the Company. Through this notice MoE gave an option to the Company for a mutual settlement demanding payment of
    compensation of 10% of the contract price within 60 days of acceptance of their proposal. The Company is seeking legal advise
    and propose to reject the claim of MoE. Further material developments of the aforesaid matter, if any will be intimated at
    the appropriate time. In view of these developments, the Company has now struck off a carryover contract value of USD 246
    Million from its order book.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500052 Name : Bhansali Engineering Polymers Ltd.,

    Page 71
    bu300516
    Subject : Board recommends Final Dividend

    Bhansali Engineering Polymers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, have considered / approved the following matter: 1. The first phase of expansion has been completed in the
    month of March-16 augmenting the Company's installed capacity from 51 KTPA to 80KTPA at a capex of Rs. 37.94 Crores. 2. To
    undertake comprehensive automation of the compounding operations, replacement of old Extruders, modernization of Warehousing
    facility with most advanced material handling equipments including new building construction, establishment of stale of the
    art R & D center including building construction, the Board has approved a capex budget of Rs. 47.22 Crores for the
    F.Y.2016-17. 3. In principle approval for the second phase of expansion at a port based location, for enhancing the
    manufacturing capacity of Company to 200KTPA from the existing 80KTPA to be completed by March, 2019. 4. Recommended for
    payment of final dividend @10% (viz., 10 paise per equity share having face value of Re.1/- each) on its total Paid-up
    Capital of Rs. 16,59,05,640/- subject to approval of members at ensuing annual general meeting of the Company. 5.
    Recommended /approved for Re-appointment of M/s. B. L. Dasharda & Associates, Chartered Accountants as Statutory Auditors of
    Company and Ms. Joshi Apte & Associates as Cost Auditors of Company for F. Y. 2016-17 subject to approval of members,
    wherever applicable. Further, the Board Meeting commenced at 11:00 A.M. and concluded at 2:50 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500049 Name : Bharat Electronics Ltd.,


    Subject : Updates
    Bharat Electronics Ltd has submitted to BSE a copy of a Statement containing the highlights of 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500547 Name : Bharat Petroleum Corpn. Ltd.,

    Subject : Updates
    Bharat Petroleum Corporation Ltd has informed BSE about declaration regarding unmodified audit reports in respect of
    Standalone and Consolidated Financial Statements for the year 2015-16 under SEBI (Listing Obligations and Disclosure
    Requirements) (Amendment) Regulations, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539799 Name : Bharat Wire Ropes Limited


    Subject : Outcome of Board Meeting - Adoption of Code of Practices and Procedures for Fair Disclosure
    Bharat Wire Ropes Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 29, 2016 have
    adopted the Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information. Pursuant to
    Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, the Company
    has submitted to BSE the following document: - Code of Practices and Procedures for Fair Disclosure of Unpublished Price
    Sensitive Information.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 518017 Name : Bheema Cements Limited
    Subject : Outcome of Board Meeting

    Page 72
    bu300516
    Bheema Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016 at 9.30
    P.M., has: 1. The Board has appointed Sri MAJETY HARI SEKHARA PURNA PRASAD as Independent Additional Director of the
    Company. 2. The Board has appointed Smt AMEETA TREHAN as Independent Women Additional Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 518017 Name : Bheema Cements Limited
    Subject : Updates on Outcome of Board Meeting

    Bheema Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016 at 10.30
    P.M, has: 1. The Board has appointed Sri S. KISHORE CHANDRA as Managing Director of the Company which is subject to approval
    of the members in the ensuing Annual General Meeting of the Company. 2. The Board has appointed Sri S. KARTHIK SARATH
    CHANDRA as Joint Managing Director cum CFO (Chief Executive Officer) of the Company which is subject to approval of the
    members in the ensuing Annual General Meeting of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533108 Name : Bhilwara Technical Textiles Limited


    Subject : Outcome of Board Meeting
    Bhilwara Technical Textiles Ltd has informed BSE that Shri Shantanu Agarwal has been co-opted on the Board as an Additional
    Director (Promoter - Non Executive) by the Board of Directors in their meeting held on May 27, 2016. The meeting of the
    Board of Directors commenced at 3:30 P.M. and concluded at 6:20 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 514215 Name : Binny Ltd.,


    Subject : Outcome of Board Meeting
    Binny Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    transacted the following business: - Considered and approved the proposal of the Company, to purchase 50 cents (21,800
    sq.ft.) of land along with building at Valasaravakkam, Chennai, from M/s. Malgudi Township Developers, Chennai, for a
    consideration of Rs.20 Crores.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513422 Name : Bloom Industries Ltd
    Subject : Outcome of Board Meeting
    Bloom Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    transacted the following: - The consider and approve the appointment of Secretarial Auditor Dr. S. K. Jain, Proprietor S. K.
    Jain & Co. of the Company for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 502761 Name : Blue Blends (India) Ltd
    Subject : Outcome of Board Meeting
    Page 73
    bu300516

    Blue Blends India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered and approved the following: 1. The Board of Directors have recommended a dividend of 5% i.e. Rs. 0.50/-
    per Equity Share for the Financial Year 2015-16. 2. Taking note of Disclosure of Interest given by Directors under section
    184 of the Companies Act, 2013. 3. Board of Directors has approved and adopted the following policy pursuant to the
    Requirement of SEBI (Listing obligation and disclosure Requirements) Regulation, 2015: - Policy for Preservation of
    Documents, and - Policy for determination of materiality of Events of information. 4. Board of Directors has decided to
    appoint Ms. Jeethi Pillai Practicing Company Secretary, as Secretarial Auditor of the Company for Conducting Secretarial
    Audit of the Company for the F.Y. 2015-16. The Board Meeting commenced at 1.00 PM and concluded at 4.10 PM.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531936 Name : Blue Chip India Ltd

    Subject : Outcome of Board Meeting


    Blue Chip India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has
    accepted resignation of Mr. Manoj Saraogi from the post of Chief Financial Officer of the Company w.e.f close of business
    hours on May 27, 2016. Mr. Arihant Jain, Managing Director of the Company will take care of roles and responsibilities of the
    Finance function for the time being.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500067 Name : Blue Star Ltd


    Subject : Updates
    Blue Star Ltd has informed BSE that the Company has fixed June 03, 2016 as the Record Date for the purpose of taking record
    of shareholders of Blue Star Infotech Ltd for issue and allotment of shares in accordance with the Composite Scheme of
    Amalgamation (“Scheme”) of Blue Star Infotech Limited (“Transferor Company No 1”) and Blue Star Infotech Business
    Intelligence and Analytics Private Limited (“Transferor Company No 2”) with Blue Star Limited (“Transferee Company”) their
    respective shareholders and creditors.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500069 Name : BNK Capital Markets Ltd.

    Subject : Board recommends Dividend


    BNK Capital Markets Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has decided as under:- 1. The Board of Directors recommended payment of Dividend of Re. 1 per equity share of
    Rs. 10/- each for the F.Y. 2015-16. 2. The Board re-appointed Shri Ajit Khandelwal as Managing Director for a period of 3
    years subject to approval of shareholders at the forthcoming Annual General Meeting. 3. The Board appointed M/s. K. Arun &
    Company., Company Secretaries, as Secretarial Auditor of the Company for the F.Y. 2015-16. The Board Meeting is adjourned
    and shall be reconvened on May 31, 2016 at 11:00 A.M. to consider the Board's Report, and other items related to the
    forthcoming Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539122 Name : Bodhtree Consulting Limited
    Subject : Outcome of Board Meeting
    Page 74
    bu300516

    Bodhtree Consulting Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the following: 1. Appointment of M/s. P. S. Rao & Associates, Practicing Company
    Secretaries, Hyderabad as Secretarial Auditor of the Company for auditing the secretarial and related records of the Company
    for the financial year 2016-2017. 2. Appointment of M/s. Srinivas and Poorna, Chartered Accountants, Hyderabad as Internal
    Auditor of the Company for auditing on a quarterly basis the revenue, expenditure, loans, statutory liabilities, fixed assets
    and related records of the Company for the financial year 2016-2017. 3. To place for ratification of members of the Company
    at the ensuing Annual General Meeting, the Appointment of M/s. Nisar & Kumar, Chartered Accountants, as Statutory Auditors
    of the Company for the financial year 2016-2017. 4. Allotment of Equity Shares to M/s. Kepler Information Systems Private
    Limited by conversion of 0.001% Compulsory Convertible Preference Shares.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539122 Name : Bodhtree Consulting Limited


    Subject : Outcome of Audit Committee Meeting
    Bodhtree Consulting Ltd has informed BSE regarding Outcome of Audit Committee Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 501425 Name : Bombay Burmah Trading Corpn. Ltd.,

    Subject : Board recommends Dividend


    Bombay Burmah Trading Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    27, 2016 have recommended dividend @ 50% (Re. 1/- per share) on the face value of Rs. 2/- per share.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 502219 Name : Borosil Glass Works Ltd.,
    Subject : Outcome of Board Meeting
    Borosil Glass Works Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    approved acquisition of majority shareholding in an existing non listed domestic private Company, subject to compliance of
    certain conditions precedent.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534731 Name : Bronze Infra-Tech Limited
    Subject : Outcome of Board Meeting
    Bronze Infra-Tech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, to consider: - Appointment of M/S. S. A. & Asociates, Company Secretaries as "Secretarial Auditor" of the Company
    pursuant to section 204(I) of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533276 Name : BS Limited

    Page 75
    bu300516
    Subject : Outcome of Board Meeting

    BS Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 (commenced at 10.45 AM
    and concluded at 5.35 PM), inter alia, has : - The Board of Directors of the Company has discussed and approved opening of
    a Branch Office in Dubai / Hong Kong / Singapore to explore the business opportunities.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526652 Name : Cals Refineries Ltd

    Subject : Outcome of Board Meeting


    Cals Refineries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has approved the followings: - Pursuant to section 149 of the Companies Act, 2013, read with Regulation 17(1) and 25
    (6) of the SEBI’s Listing Regulations, the Board has appointed Mrs. Monika Moorjani, as an additional Director in
    Non-Executive Independent Category with effect from May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524440 Name : Camex Ltd.
    Subject : Outcome of Board Meeting

    Camex Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532483 Name : Canara Bank
    Subject : Outcome of Board Meeting
    Canara Bank has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    not recommended payment of Dividend for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538476 Name : Capital Trade Links Limited


    Subject : Outcome of Board Meeting
    Capital Trade Links Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    commenced at 4:00 p.m., inter alia: 1. Approved the Appointment of the Whole Time Director of the Company pursuant to the
    provisions, of Section 161,196 & 203 of the Companies Act, 2013 read with Rule 8 of the Companies (Appointment and
    Remuneration of Managerial Personnel) Rules, 2014, (including any statutory modification(s) or re-enactment thereof for the
    time being in force) which is Subject to the approval of the shareholders at the next general meeting who shall hold office
    up to the date of the ensuing Annual General Meeting. 2. Took note of the disclosure of interest or concern in Form MBP1 as
    received from directors of the Company pursuant to the provisions of Section 184 (1) of the Companies Act 2013 read with rule
    9(1) of the Companies (Meetings of Board And its Powers) Rules, 2014.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538579 Name : Carewell Industries Limited
    Page 76
    bu300516

    Subject : Outcome of Board Meeting


    Carewell Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530609 Name : Carnation Industries Ltd.
    Subject : Board recommends Dividend
    Carnation Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has recommended a dividend of Re. 0.70 per Equity Share of Rs. 10/- each for the year ended March 31, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532695 Name : Celebrity Fashions Ltd.

    Subject : Outcome of Board Meeting - Appointment of Company Secretary


    Celebrity Fashions Ltd has informed BSE that the Board of Directors of the Company at its Meeting held on May 30, 2016, has
    appointed Mr. A. Rishi kumar holding prescribed qualification as Company Secretary and Compliance Officer of the Company with
    effect from May 30, 2016, in compliance with the provisions of the Companies Act, 2013 and LODR.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522251 Name : Cenlub Industries Ltd.

    Subject : Outcome of Board Meeting


    Cenlub Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has considered skipping the Dividend for the year.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532885 Name : Central Bank of India

    Subject : Outcome of Board Meeting


    Central Bank of India has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517544 Name : Centum Electronics Ltd
    Subject : Outcome of Board Meeting
    Centum Electronics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, have considered and approved the below: - Allotment of 45,731 equity shares to the employees pursuant to exercise of
    stock options granted to them under Centum ESOP 2007 & ESOP 2013 Plan. The employees as listed in the enclosed have been
    allotted the shares and disclosure is being made in compliance with regulation 7(2) of the SEBI (Prohibition of Insider
    Trading) Regulations and other applicable laws including Takeover Code.
    Page 77
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539600 Name : CHAMAK HOLDINGS LIMITED
    Subject : Outcome of Board Meeting (Appointment of Company Secretary & Compliance Officer)
    Chamak Holdings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    concluded at 04.15 P.M., inter alia, has transacted the following: - The Board of Directors has appointed Mr. Arvind Kumar
    Tiwari as the Company Secretary and Compliance Officer of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 512301 Name : Chambal Breweries & Distilleries Li


    Subject : Outcome of Board Meeting
    Chambal Breweries & Distilleries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539800 Name : CHD Chemicals Limited

    Subject : Outcome of Board Meeting


    CHD Chemicals Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530871 Name : Chembond Chemicals Ltd.
    Subject : Outcome of Board Meeting
    Chembond Chemicals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has:
    1. Approved re-appointment of Mr. Sameer V. Shah as Chairman and Managing Director of the Company for a period of three
    years effective from August 01, 2016 subject to the approval of the shareholders of the Company and subject to applicable
    Governmental / Statutory approvals. 2. Approved re-appointment of Mr. Nirmal V. Shah as Vice-Chairman and Managing Director
    of the Company for a period of three years effective from August 01, 2016 subject to the approval of the shareholders of the
    Company and subject to applicable Governmental / Statutory approval. 3. The Board has not recommended payment of Dividend
    for the financial year ended March 31, 2016. The Board Meeting commenced at 12.00 pm and concluded at 8.00 pm.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506365 Name : Chemo Pharma Laboratories Ltd.,
    Subject : Outcome of Board Meeting
    Chemo Pharma Laboratories Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539011 Name : CHENNAI FERROUS INDUSTRIES LIMITED
    Page 78
    bu300516

    Subject : Outcome of Board Meeting


    Chennai Ferrous Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has approved the following : 1. Resignation of Mr. M. S. Govindarajan as Chief-Financial Officer and
    Appointment of Mr. Karthikeyan as the new Chief Financial Officer. 2. Appointment of M/s. Dhanapal & Associates as
    Secretarial Auditor for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 523608 Name : Chokhani Global Express Ltd.,


    Subject : Outcome of Board Meeting

    Chokhani Global Express Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 523246 Name : Chokhani International Ltd.,


    Subject : Outcome of Board Meeting
    Chokhani International Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526546 Name : Choksi Laboratories Ltd.

    Subject : Outcome of Board Meeting


    Choksi Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following: 1. Taken on record of the disclosure of Director's interest and shareholding. 2.
    The Board of Directors have decided not to declare any dividend for the year ended March 31, 2016. 3. The meeting concluded
    at 1:00 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530191 Name : Chromatic India Ltd


    Subject : Updates on Outcome of Board Meeting
    Chromatic India Ltd has submitted to BSE a copy of the resolution passed at the meeting of the Board of Directors of the
    Company held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530191 Name : Chromatic India Ltd
    Subject : Outcome of Board Meeting
    Chromatic India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, the following decision were taken : - Close down of Indian unlisted immaterial subsidiary companies of the Company.
    Page 79
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531235 Name : Citiport Financial Services Ltd.
    Subject : Outcome of Board Meeting
    Citi Port Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has approved and considered the following : 1. Shifting of registered office from H.No.8-3-678/42/5, 1st
    Floor, Santosh Manor Navodaya Colony Yellareddyguda -500073 to H.No.8-3-678/42/5, Flat No. 306, 3rd Floor, Santosh Manor
    Navodaya Colony Yellareddyguda -500073 2. Accepted the Resignation of Sri Anil kumar Talasila as Director of the Company
    with immediate effect. 3. Appointed Sri Enjamuri Pardha Saradhi as Independent Director of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 780013 Name : CITYON SYSTEMS (INDIA) LIMITED
    Subject : Outcome of Board Meeting
    Cityon Systems (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following businesses: - Considered and approved appointment of Mr. Mukesh Kumar and Mr. Ankur
    Agarwal as Whole Time Director(s) of the Company for 5 years from June 01, 2016 to May 31, 2021. The meeting of Board of
    Directors commenced at 11:00 a.m. and concluded at 3:30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533278 Name : Coal India Limited

    Subject : Outcome of Board Meeting - Revision of Coal Prices


    Coal India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 has approved
    revision of coal prices w.e.f. 00:00 hours of May 30, 2016 appx. 6.29% increase over the current price. This will be
    applicable to all subsidiaries of Coal India Limited and NEC for regulated and non-regulated sectors. Due to this revision,
    CIL will earn approx. additional revenue of Rs. 3234 crores for the balance period of financial year 2016-17 i.e. from May
    30, 2016 to March 31, 2017. The Board has also approved the differential price for Non-Regulated Sector at a reduced rate of
    20% over the price of Regulated Sector for G6 to G17 grades of coal for all subsidiaries of CIL.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 504340 Name : Confidence Finance And Trading Limited
    Subject : Outcome of Board Meeting
    Confidence Finance And Trading Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has discussed and approved the following; 1. Board has appointed Ms. Deepika Singhvi as Secretarial
    Auditor of Company for FY 2015-16. 2. Board has considered resignation of Ms. Nikita Mor, Company Secretary & Compliance
    Officer of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531556 Name : Coral India Finance And Housing Ltd

    Page 80
    bu300516
    Subject : Board recommends Dividend

    Coral India Finance & Housing Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has proposed Dividend @ 10% i.e. Re. 1/- per Equity Share for F.Y. 2015-16. The Meeting commenced at 12.35
    p.m. and was concluded by 01.20 p.m. on the same day.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524506 Name : Coral Laboratories Ltd.

    Subject : Board recommends Dividend


    Coral Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has proposed dividend @ 30% i.e. Rs. 3 per Equity share of face value Rs. 10 each for FY 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530859 Name : Cosboard Industries Ltd.
    Subject : Outcome of Board Meeting
    Cosboard Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, have: 1. Appointment of Chief Financial Officer as recommended by the Audit Committee. 2. The decision for
    consideration and approval of raising of long term funds by way of Preferential Allotment has been deferred by the Board of
    Directors. However, the same will be intimated to stock exchange as and when considered and approved.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530545 Name : Cosco (India) ltd.


    Subject : Outcome of Board Meeting
    Cosco India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has not recommended any further dividend. The Interim Dividend of Re. 1 per Equity Share as declared by the Board in its
    meeting held on August 12, 2015 for the FY 2015-16 as final Dividend for Financial Year 2015-16 subject to the approval by
    shareholders in the forthcoming Annual General Meeting. The Board Meeting Commenced at 4.00 P.M and Concluded at 5.30 P.M.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 509472 Name : Cravatex Ltd.
    Subject : Outcome of Board Meeting
    Cravatex Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 have approved
    the following: 1. Change of the Registrar and Share Transfer Agents of the Company from M/s. Sharepro Services (India)
    Private Limited, Mumbai to M/s. Sharex Dynamic (India) Private Limited, Mumbai. 2. Re-appointment of Mr. Rajesh Batra as the
    Managing Director of the Company for a further period of 3 years with effect from June 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534804 Name : Credit Analysis and Research Limited

    Page 81
    bu300516
    Subject : Outcome of Board Meeting

    Credit Analysis and Research Ltd has informed BSE that Mr. Navin K Jain, Company Secretary & Compliance Officer of the
    Company has resigned from the position of Company Secretary and Compliance Officer. The Nomination and Remuneration Committee
    and the Board of Directors at their respective meetings accepted his resignation and will relieve him of his
    responsibilities from the close of business hours on May 31, 2016. The same was noted by the Board of Directors at its
    meeting held on May 26, 2016. Further, the Board of Directors appointed, Mr. Mahendra Naik, a member of the Institute of
    Company Secretaries of India as Company Secretary of the Company w.e.f. June 01, 2016. He will also be the Compliance Officer
    of the Company as required under Regulation 6 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 526269 Name : Crestchem Ltd.

    Subject : Adjournment of Board Meeting


    Crestchem Ltd has informed BSE that the Board Meeting of the Company which was called on May 27, 2016, had to be adjourned as
    the other directors except the Managing Director where unable to be present due to circumstances beyond their control.
    Hence, Due to lack of quorum the above meeting could not proceed as called. The said meeting is now adjourned shall be held
    at the same place and time on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526977 Name : Crimson Metal Engineering Company Ltd


    Subject : Outcome of Board Meeting
    Crimson Metal Engineering Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    30, 2016, commenced at 5.00 pm and concluded at 5.45 pm, inter alia, have considered and approved the following; -
    Re-appointed Mr. Vinay Kumar Goyal as Managing Director of the Company w.e.f. August 01, 2016 subject to the approval of the
    shareholders at the ensuing General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500093 Name : Crompton Greaves Ltd.,

    Subject : Outcome of Board Meeting


    Crompton Greaves Ltd has informed BSE that at the meeting of the Board of Directors of the Company held on May 27, 2016, Ms.
    Meher Pudumjee, Non-executive Independent Director has stepped down from the directorship of the Company effective close of
    business hours on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532640 Name : Cyber Media (India) Ltd.
    Subject : Outcome of Board Meeting
    Cyber Media India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 25, 2016, has
    approved the appointment of Mr. Pradeep Gupta as Chairman and Managing Director of the Company effective from May 25, 2016.
    ----------------------------------------------------------------------------------------------------
    Page 82
    bu300516

    Scrip code : 533160 Name : D B REALTY LIMITED


    Subject : Outcome of Board Meeting
    D B Realty Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has not recommended Dividend on the Preference Shares and the Equity Shares for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533160 Name : D B REALTY LIMITED


    Subject : Resignation of Independent Director

    D B Realty Ltd has informed BSE that Mr. Omprakash Agrawal, an Independent Director on the Board of Directors of the Company
    has resigned from the Board of Directors and also from the Audit Committee with effect from the closing of the business hours
    on account of his other preoccupations.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533151 Name : D.B.Corp Limited
    Subject : Updates
    D. B. Corp Ltd has informed BSE that the Reserve Bank of India (RBI) has issued a Press Release on late evening of May 26,
    2016. A copy of the said Press Release is enclosed.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500096 Name : Dabur India Ltd.
    Subject : Allotment of Shares
    Dabur India Ltd has informed BSE that the Nomination and Remuneration Committee of the Company in its meeting held on May 27,
    2016 has allotted equity shares of the Company under the Dabur Employees Stock Option Scheme 2000, as under: - Number of
    options exercised : 601800 Total number of shares arising as a result of exercise of options : 601800 equity shares of Re. 1
    each. Money realized by exercise of options : Rs. 6,01,800 With this allotment, the paid up equity share capital of the
    Company increased to Rs. 1,76,14,92,970/- divided into 1,76,14,92,970 equity shares of face value of Rs. 1/- each.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 501148 Name : Dalal Street Investments Ltd.,
    Subject : Outcome of Board Meeting
    Dalal Street Investments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has not recommended any Dividend for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532528 Name : Datamatics Global Services Limited

    Page 83
    bu300516
    Subject : Outcome of Board Meeting

    Datamatics Global Services Ltd has informed BSE that Mr. Siddharth Saboo, Chief Financial Officer of the Company, has
    resigned from the post of Chief Financial Officer with effect from May 31, 2016. The Board of Directors at its meeting held
    on May 27, 2016 has accepted his resignation and consented to relieve him of his responsibilities effective from the close of
    business hours on May 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532528 Name : Datamatics Global Services Limited
    Subject : Updates on Standalone & Consolidated Financial Results, Form A, Auditors Report for March 31, 2016

    With reference to earlier letter dated May 27, 2016 regarding Financial Results for March 31, 2016, Datamatics Global
    Services Ltd has now informed BSE that the Company had submitted the Outcome of Board Meeting held on May 27, 2016, but the
    same was inadvertently printed on the wrong letter head. Therefore the Company have re-submitted the revised outcome of the
    Board Meeting on the letter head of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530393 Name : DB (INTERNATIONAL)Stock Brokers Ltd
    Subject : Outcome of Board Meeting
    DB International Stock Brokers Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 502820 Name : DCM Ltd.,


    Subject : Updates on Scheme of Amalgamation
    DCM Ltd has informed BSE that Certified true copy of Order of Hon’ble High Court of Delhi has been filed with the Registrar
    of Companies, Delhi on May 28, 2016 and accordingly, the Scheme has been effective from May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 523369 Name : DCM Shriram Industries Ltd.,


    Subject : Outcome of Board Meeting
    DCM Shriram Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    on recommendation of the NRC and in exercise of the powers delegated to it by the shareholders by Resolutions dated August
    12, 1013 and December 24, 2013, has: - Re-designated Shri Alok B. Shriram, presently Dy. Managing Director as “Vice-Chairman
    & Dy. Managing Director” and Shri Madhav B. Shriram. presently Whole Time Director as “Dy. Managing Director'. - Increased
    the remuneration including commission payable to Shri Madhav B. Shriram from not exceeding 2.25% of the Net Profit as per
    Section 198 of the Companies Act, 2013, to not exceeding 3% of the Net Profit of the Company, subject to the overall limit
    u/s 197 of the Act, with effect from the financial year 2016-17, All other terms of his appointment will remain unchanged.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500645 Name : Deepak Fertilizers &Petrochemicals
    Page 84
    bu300516

    Subject : Outcome of Board Meeting - Change of Registrar and Share Transfer Agent (RTA)
    Deepak Fertilisers & Petrochemicals Corporation Ltd has informed BSE that SEBI vide its Order dated March 22, 2016 (Order)
    has debarred Sharepro Services (India) Private Limited (Sharepro) from accessing the Capital Market. The Order also directs
    all the clients of Sharepro to carry out/switchover their activities related to a registrar to an issue and share transfer
    agent, either in-house or through another registrar to an issue and share transfer agent registered with SEBI. The Board of
    Directors of the Company in its meeting held on May 26, 2016 approved the change of Registrar to an Issue and Share Transfer
    Agent (RTA) from Sharepro Services (India) Private Limited to Karvy Computershare Private Limited (Karvy) with effect July
    01, 2016. The Company is in the process of executing necessary agreement with Karvy in order to ensure that the transition
    action from Sharepro to Karvy is smooth. Further, the Company has issued a notice to Sharepro Services (India) Private
    Limited for termination of Agreement with them. The Company is also in the process of appointing an Auditor for Audit of
    Dividend payment and Share Transfer processed by Sharepro in accordance with the directions under SEBI Order.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539596 Name : Delta Industrial Resources Limited

    Subject : Adjournment of Board Meeting


    Delta Industrial Resources Ltd has informed BSE that the Board of Directors of the Company commenced its meeting May 27,
    2016, inter alia, to consider and approve the Audited Financial Results for the quarter and year ended on March 31, 2016 and
    other matters. However, as the Discussion on the items of agenda could not be completed, the Board decided to adjourn the
    meeting to May 30, 2016 at 12:30 P.M. to continue and complete the discussion on the agenda items.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539596 Name : Delta Industrial Resources Limited
    Subject : Outcome of Board Meeting
    Delta Industrial Resources Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504240 Name : Delton Cables Ltd.,

    Subject : Outcome of Board Meeting


    Delton Cables Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 29, 2016, inter
    alia, has not recommended any dividend for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504256 Name : Deltron Ltd
    Subject : Outcome of Board Meeting
    Deltron Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has decided not
    to recommend Dividend for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Page 85
    bu300516

    Scrip code : 538715 Name : Dhabriya Polywood Limited


    Subject : Outcome of Board Meeting
    Dhabriya Polywood Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    approved the re-appointment of M/s. M Sancheti & Associates, Company Secretaries, Jaipur as secretarial auditor and M/s. R
    Rawat & Associates, Chartered Accountants, Jaipur as Internal Auditor of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538446 Name : Dhanuka Commercial Limited

    Subject : Outcome of Board Meeting (AGM on July 11, 2016)


    Dhanuka Commercial Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has: 1. Appointed Mr. Gopal Krishan Bansal as an Executive Director who retires by rotation in the ensuing AGM and
    being eligible has offered himself for reappointment, subject to the approval of the shareholders in the ensuing Annual
    General Meeting of the Company, and whose office is liable to retire by rotation. 2. Ratified the appointment of M/s. DSP &
    Associates as Statutory Auditors of the Company on recommendations of the Audit Committee to hold the office up to the
    conclusion of the 24th Annual General Meeting of the Company, subject to the approval of members at the ensuing Annual
    General Meeting and ratification at every Annual General Meeting falling in between within the said tenure of appointment as
    per the provisions of the Companies Act, 2013. 3. Approved the Appointment of Mr. Mahesh Kumar Dhanuka as the Managing
    Director of the Company for further period of 3 years commencing from February 17, 2017 till February 16, 2020 subject to the
    approval of the shareholders in the ensuing Annual General Meeting. 4. Approved the Notice for calling 22nd Annual General
    Meeting. The Board has also approved the day, date, time and venue for the 22nd Annual General Meeting of the company. The
    22nd Annual General Meeting is to be convened on July 11, 2016 at 11:30 AM at the registered office of the company situated
    at 61, Vats Market, Near Shiva Market. Pitampura. Delhi-110034.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526971 Name : Dhoot Industrial Finance Ltd.
    Subject : Outcome of Board Meeting
    Dhoot Industrial Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, have transacted the following : - The Board has formed a Corporate Social Responsibility Committee with the
    permission of the chair. The meeting concluded at 4:00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523862 Name : Dhoot Industries Ltd
    Subject : Outcome of Board Meeting
    Dhoot Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533336 Name : Dhunseri Investments Ltd
    Subject : Outcome of Board Meeting - Changes in Board
    Page 86
    bu300516

    Dhunseri Investments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    has approved the following changes: 1. Mrs. Aruna Dhanuka has been appointed as Managing Director & CEO of the Company for a
    period of 5 year w.e.f. May 27, 2016 subject to the approval of the Member at the ensuing Annual General Meeting. 2. Mr.
    Mrigank Dhanuka has resigned from the post of Managing Director of the Company w.e.f. May 27, 2016. He however continues to
    be a Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538902 Name : Dhunseri Tea & Industries Ltd
    Subject : Outcome of Board Meeting

    Dhunseri Tea & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, have decided to acquire the entire issued and paid-up share capital of M/s. Elfin Heights Private Limited, having its
    Registered Office at DHUNSERI HOUSE, 4A, Woodburn Park, Kolkata-700020, comprising of 10,000 equity shares of Rs. 10/- each
    fully paid-up, at par value, for an aggregating amount of Rs. 1,00,000/-, this Company owns land at Jaipur. After completion
    of the aforesaid acquisition of 100% issued and subscribed capital of M/s. Elfin Heights Private Limited, it will become a
    wholly owned subsidiary of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530959 Name : Diana Tea Co.Ltd.
    Subject : Outcome of Board Meeting
    Diana Tea Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have approved the re-appointment of Mrs. Sarita Singhania as Whole Time Director of the Company with effect from
    November 11, 2016 for a term of Five years subject to the approval of the shareholders at the general meeting. The meeting
    of Board of Directors commenced at 4:30 pm and Concluded at 6:25 pm.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506414 Name : Dil Limited.
    Subject : Board recommends Final Dividend<BR>

    Dil Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    recommended final equity dividend @ Rs. 2.50 per equity share (25%) of Rs.10 each for the financial year ended March 31,
    2016.(Date of dispatch/payment of the aforesaid final equity dividend shall be announced separately)
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532488 Name : Divi's Laboratories Ltd.
    Subject : Outcome of Board Meeting
    Divis Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has recommended the interim dividend declared as final dividend for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Page 87
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    Scrip code : 532868 Name : DLF LIMITED

    Subject : Outcome of Board Meeting


    DLF Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, have recommended
    that the interim dividend of Rs. 2 per equity shares paid to those members of the Company whose names appear in the Register
    of the Members and as beneficial owners as on March 29, 2016 ('the Record Date'), be considered as final dividend for the
    financial year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522261 Name : Dolphin Offshore Enterprises (India) ltd.

    Subject : Outcome of Board Meeting (AGM on Sept 21, 2016)


    Dolphin Offshore Enterprises (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 27, 2016, inter alia, have accorded the following item; 1. To hold the Annual General Meeting of the Company on
    September 21, 2016. 2. Approved the items stated in the AGM Notice. 3. Appointed Mrs. Manjit Kirpal Singh as an Additional
    Director of the Company w.e.f. May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522261 Name : Dolphin Offshore Enterprises (India) ltd.
    Subject : Outcome of Board Meeting
    Dolphin Offshore Enterprises (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 27, 2016, inter alia, in view of the loss incurred during the Financial Year 2015-2016, the Board has not recommended any
    dividend for the approval of the Shareholders for the said Financial Year 2015-2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539524 Name : Dr. Lal Pathlabs Limited
    Subject : Outcome of Board Meeting

    Dr. Lal PathLabs Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    approved: 1. Acquisition of M/s. Delta Ria and Pathology Private Limited ("DRPPL"); 2. Acquisition of additional 10% stake
    in M/s. Paliwal Diagnostics Private Limited ("PDPL") and Paliwal Medicare Private Limited ("PMPL").
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539524 Name : Dr. Lal Pathlabs Limited
    Subject : Outcome of Board Meeting (Change in Registered Office)
    Dr. Lal PathLabs Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 approved
    shifting of the Registered Office of the Company from 54, Hanuman Road, New Delhi - 110001 to "E-2 Block, Sector 18, Rohini,
    New Delhi 110089" w.e.f. May 27, 2016.
    ----------------------------------------------------------------------------------------------------

    Page 88
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    Scrip code : 590063 Name : Duncans Industries Ltd.

    Subject : Resignation of Chief Financial Officer


    Duncans Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    accepted the resignation of Mr. Rakesh Sharma form the post of the Chief Financial Officer (CFO) of the Company w.e.f. March
    30, 2016. Mr. Rakesh Sharma is being re-designated and will continue as the General Manager (Accounts & Finance) of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538608 Name : Dwitiya Trading Limited

    Subject : Outcome of Board Meeting


    Dwitiya Trading Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has not recommended any dividend for the Financial Year ended on March 31, 2016. The meeting commenced at 3.30 p.m.
    and concluded at 5.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517238 Name : Dynavision Limited

    Subject : Outcome of Board Meeting


    Dynavision Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has approved the followings: - Mr. P. R. Krishnan, who has been appointed as Company Secretary will be the Compliance
    officer with immediate effect.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507917 Name : East Buildtech Limited
    Subject : Outcome of Board Meeting
    East Buildtech Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 507528 Name : Eastern Sugar & Industries Ltd.
    Subject : Outcome of Board Meeting
    Eastern Sugar & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has decided the following: - The financial closing of the books of accountants of the company has been
    changed to March, instead of June w.e.f. 2016. The said switch over is in compliance with the section 2(41) of the Company
    Act, 2013.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532751 Name : EASUN REYROLLE LTD.

    Page 89
    bu300516
    Subject : Adjournment of Board Meeting

    With reference to the earlier letter dated May 20, 2016, Easun Reyrolle Ltd has now informed BSE that as the discussions at
    the Board meeting are ongoing and further due to paucity of time, the Board meeting which commenced on May 27, 2016 is
    adjourned and will now be held on May 28, 2016 to approve the audited financial results for the quarter and year ended March
    31, 2016. Accordingly, the trading window will be open 48 hours after the closure of Board Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523732 Name : Ecoboard Industries Ltd
    Subject : Outcome of Board Meeting

    Ecoboard Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following: 1. Noted Resignation of Ms. Shambhavi Wagle, as a Company Secretary and Compliance
    officer of the Company. 2. Appointment of Mr. Girish Tiwari as a Company Secretary of the Company and Ms. Sonika Kulhare as
    a Assistant Company Secretary of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523732 Name : Ecoboard Industries Ltd
    Subject : Outcome of Board Meeting
    Ecoboard Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following; 1. Noted Resignation of Ms. Shambhavi Wagle, as a Company Secretary and Compliance
    officer of the Company. 2. Appointment of Mr. Girish Tiwari as a Company Secretary of the Company and Ms. Sonika Kulhare as
    a Assistant Company Secretary of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532922 Name : Edelweiss Financial Services Ltd.
    Subject : Updates
    Edelweiss Financial Services Ltd has informed BSE about Compliance under Regulation 57 (2) of SEBI (Listing Obligations and
    Disclosure Requirements) Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532696 Name : Educomp Solutions Ltd
    Subject : Resignation of Director(s)
    Educomp Solutions Ltd has informed BSE that Mr. Rajat Khare and Mr. Venkata Subbarao Valluri, Independent- Non Executive
    Director(s) of the Company has resigned from the Board of the Company, w.e.f. May 27, 2016, due to their pre-occupation.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512207 Name : Effingo Textile & Trading Limited
    Subject : Outcome of Board Meeting
    Page 90
    bu300516

    Effingo Textile & Trading Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, has transacted the following : - Appointment of M/s. H V GOR AND CO, Practicing Company Secretaries, Navi
    Mumbai as the Secretarial Auditor of the Company under Section 204 of the Companies Act, 2013 for financial year ended March
    31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504387 Name : Elf Trading & Chemicals Mfg. Ltd.,

    Subject : Outcome of Board Meeting


    ELF Trading & Chemicals Manufacturing Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 30, 2016, inter alia, has decided not to declare dividend for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522074 Name : Elgi Equipments Ltd.,
    Subject : Board recommends Dividend
    Elgi Equipments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 have
    recommended a dividend of Re. 1/- per share (100%) on the paid up equity share capital of the Company for the Financial Year
    2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533218 Name : Emami Infrastructure Limited
    Subject : Outcome of Board Meeting
    Emami Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered and approved the following: - The Board has also noted that the premises at Akash Tower, 3rd
    Floor, 781 Anandapur, E. M. Bypass, Kolkata - 700107 shall be the Corporate Office of the Company,
    ----------------------------------------------------------------------------------------------------

    Scrip code : 504008 Name : EMCO Ltd.,


    Subject : Outcome of Board Meeting
    Emco Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia, has not
    recommended dividend for the Financial Year 2015-16. The meeting of Board of Directors commenced at 2:00 p.m. and concluded
    at 5.20 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532038 Name : Emmsons International Limited
    Subject : Outcome of Board Meeting
    Emmsons International Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    Page 91
    bu300516
    has decided / approved the followings: 1. Take note of the appointment of Ms. Sneha Khemka as Company Secretary and
    Compliance Officer of the Company. 2. Re-Appointment of Secretarial Auditor for the financial year 2016-17. 3.
    Re-Appointment of Internal Auditor for the financial year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532038 Name : Emmsons International Limited
    Subject : Outcome of Board Meeting

    Emmsons International Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has decided/ approved the followings: 1. Take note of the appointment of Ms. Sneha Khemka as Company Secretary
    and Compliance Officer of the Company. 2. Re-Appointment of Secretarial Auditor for the financial year 2016-17. 3.
    Re-Appointment of Internal Auditor for the financial year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504351 Name : Empower India Limited
    Subject : Outcome of Board Meeting
    Empower India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, have
    considered and approved the followings: 1. Appointment of Ms. Diviya Nadar as Company Secretary of the Company with effect
    from May 29, 2016; and 2. Change in Compliance officer of the Company from Mr. Vinod Shinde to Ms. Diviya Nadar with effect
    from May 29, 2016. The meeting of the Board of Directors commenced at 1.00 P.M. and concluded at 7.00 P.M on the same day.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533477 Name : Enkei wheels (India) Limited


    Subject : Outcome of Board Meeting (AGM on July 29, 2016)
    Enkei Wheels (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has approved the following transactions: 1. The Notice to the Members for the ensuing 7th Annual General Meeting
    of the Company scheduled to be held on July 29, 2016 at the registered office of the Company. 2. The Report of the
    Directors to the Members of the Company to be published in the Annual Report for the financial year 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533261 Name : Eros International Media Limited
    Subject : Outcome of Board Meeting
    Eros International Media Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, have not recommended any dividend on the Equity Shares of the Company for the Financial Year ended March 31,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531502 Name : Esaar (India) Ltd.
    Subject : Outcome of Board Meeting
    Page 92
    bu300516

    Esaar India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    has approved the following: 1. Resignation of Ms. Sunita Zanj from the post of Chief Financial Officer of the Company. 2.
    Took the note on Compliance done as per LODR, Regulation 2015 for the quarter ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531259 Name : Esha Media Research Limited
    Subject : Updates on Board Meeting Date
    Esha Media Research Ltd has informed BSE that the board meeting with regard to approval of the financial results of the
    Company for the year ended March 31, 2016 is actually supposed to be held on May 30, 2016. Due to inadvertence and oversight
    we had mentioned the date of board meeting to be held as May 31, 2016 which was incorrect and a typographical mistake.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953032 Name : Essel Lucknow Raebareli Toll Roads Limited
    Subject : Updates
    Essel Lucknow Raebareli Toll Roads Ltd has submitted to BSE a copy of Declaration for Audit Reports with unmodified opinion
    under Regulation 52 (3) (a) of the SEBI (Listing Obligations and Disclosure Requirements). 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530929 Name : Euro Asia Exports Ltd.

    Subject : Outcome of Board Meeting


    Euro Asia Exports Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has passed the following matters; - To appoint Rakesh Kumar Singhal as additional Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524790 Name : Everest Organics Ltd.

    Subject : Outcome of Board Meeting


    Everest Organics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved / resolved the following: - The designation of Dr. Sri Kakarlapudi Sirisha has been changed from Whole
    Time Director to Non - Executive Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532656 Name : FACOR Alloys Limited
    Subject : Outcome of Board Meeting
    Facor Alloys Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    due to accumulated losses, has not recommended any dividend for the financial year ended March 31, 2016. The meeting
    commenced at 2.30 PM and concluded at 3.45 PM.
    Page 93
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514474 Name : Fair Deal Filaments Ltd.
    Subject : Board recommends Dividend
    Fairdeal Filaments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following business: - Recommended dividend @ 12.5% (Rs. 1.25/-) per equity share of Rs. 10/- each,
    subject to approval of the members at the forthcoming Annual General Meeting. The Meeting of the Board of Directors of the
    Company commenced at 11.45 a.m. and concluded at 5.40 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 507910 Name : FIBERWEB (INDIA) LTD.


    Subject : Outcome of Board Meeting

    Fiberweb India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016, inter
    alia: 1. The Board has appointed M/s. Shah Sheth & Company LLP as Internal Auditors for the Financial year 2016 & 17. 2.
    The Company has appointed M/s. Kala Agarwal Practicing Company Secretary as Secretarial Auditor to conduct Secretarial Audit
    for Financial Year 2016-2017. 3. The Company has considered and approved various policies as required by SEBI (Listing
    Obligations & Disclosure Requirements) Regulations 2015 Like Policy for Determination of materiality of events and their
    preservation and website archieval Policy on related Party Transaction and Code for Fair Disclosure of Unpublished price
    sensitive Information 4. The Board has accepted resignation of Mr. Jos K. I.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539098 Name : Filtra Consultants and Engineers Limited


    Subject : Outcome of Board Meeting
    Filtra Consultants and Engineers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    27, 2016, inter alia, has transacted the following; 1. Appointed Ms. Jinal Rajesh Jain as the Company Secretary and
    Compliance Officer of the Company designated as Key Managerial Personnel. 2. Approved the increase in remuneration of Mr.
    Ashfak Mulla, Whole Time Director of the Company. 3. Approved investment of upto Rs. 70 Lacs to be made in the Joint Venture
    Company to be incorporated which will be trading in filter or water treatment plant or its components/parts.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511369 Name : First Financial Services Ltd
    Subject : Outcome of Board Meeting
    First Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has discussed the following matters: 1. The Board of Directors of the Company has considered and taken the note
    of the resignation of Mrs. Ritu Tusham as a director of the Company and appointed Mrs. Chandrika G. Panchal as a Director of
    the Company 2. The Board of Directors of the Company has reviewed the routine operational activities of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532996 Name : FIRST WINNER INDUSTRIES LTD
    Page 94
    bu300516

    Subject : Outcome of Board Meeting


    First Winner Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    has transacted the following matter: 1. Declaration pursuant to Regulation 33 (3)(d) of SEBI (Listing Obligations and
    Disclosure Requirements) (Amendment) Regulations, 2016 2. Appointment of M/s. Dipali Kapadia & Associates, Company
    Secretaries, Mumbai as Secretarial Auditor of the Company for the Financial year 2015-2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 524743 Name : Fischer Chemic Ltd.


    Subject : Outcome of Board Meeting

    Fischer Chemic Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has: 1. Considered and taken on records the Annual Disclosure of Interest received from the Directors of the Company
    upon the closure of the Financial Year. 2. The Board reviewed the status of shifting of Registered Office from state of
    Tamil Nadu to the state of Maharashtra and expressed its concern over the delay in shifting of the registered office due to
    some technical problem in filing and uploading forms with MCA and directed the concerned authorized person to expedite the
    said matter. The Board Meeting commenced at 12.30 p.m. and concluded at 02.30 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536751 Name : Five X Finance & Investment Limited


    Subject : Outcome of Board Meeting
    Five X Finance & Investment Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523672 Name : Flex Foods Ltd.,
    Subject : Appointment of Independent Director
    Flex Foods Ltd has informed BSE that Mr. Paresh Nath Sharma has been appointed as an Independent Director of the Company
    w.e.f. May 26, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507552 Name : Foods & Inns Ltd.
    Subject : Board recommends Final Dividend
    Foods & Inns Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    considered and recommended the Final dividend of 25% (i.e. .2.50 per equity share) on equity shares. The meeting of the
    Board of Directors commenced at 11.00 a.m. GMT (2.30 p.m IST) and concluded at 12:15 p.m GMT (16:45 p.m IST).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513579 Name : Foundry Fuel Products Ltd.

    Page 95
    bu300516
    Subject : Outcome of Board Meeting

    Foundry Fuel Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    has transacted the following: - At the meeting of the Board of Directors of the Company held on date Mr. Adarsh Agarwalla,
    Director of the Company has been appointed as a ‘Whole-time Director’ of the Company for a term of five year w.e.f. May 30,
    2016 subject to approval of the shareholders in the ensuing Annual General Meeting. Further, the meeting commenced at 3.30
    PM and concluded at 4.30 PM.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 522195 Name : Frontier Springs Ltd.


    Subject : Resignation of Independent Director

    Frontier Springs Ltd has informed BSE that the Company has received a letter of resignation from Shri Pradeep Kumar Goenka,
    Independent Director of the Company w.e.f. May 29, 2016 due to pre-occupation with other work.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523574 Name : Future Enterprises Limited
    Subject : Board recommends Dividend

    Future Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has recommended dividend of Rs. 0.10 (5%) per equity share of Rs. 2/- each and Rs. 0.14 (7%) per class B shares
    (Series 1) of Rs. 2/- each, subject to necessary approvals.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 570002 Name : Future Enterprises Limited
    Subject : Outcome of Board Meeting
    Future Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter-alia, has taken the following decision: Pursuant to Composite Scheme of Arrangement between the Company and Bharti
    Retail Limited (now known as - Future Retail Limited), the Company has issued of 958 Optionally Convertible Debentures (OCDs)
    aggregating to Rs. 95,80,00,000 to shareholders of Future Retail Limited.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523574 Name : Future Enterprises Limited
    Subject : Outcome of Board Meeting
    Future Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter-alia, has taken the following decision: Pursuant to Composite Scheme of Arrangement between the Company and Bharti
    Retail Limited (now known as - Future Retail Limited), the Company has issued of 958 Optionally Convertible Debentures (OCDs)
    aggregating to Rs. 95,80,00,000 to shareholders of Future Retail Limited.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 570002 Name : Future Enterprises Limited
    Page 96
    bu300516

    Subject : Board recommends Dividend


    Future Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has recommended dividend of Rs. 0.10 (5%) per equity share of Rs. 2/- each and Rs. 0.14 (7%) per class B shares
    (Series 1) of Rs. 2/- each, subject to necessary approvals.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533296 Name : Future Market Networks Limited
    Subject : Outcome of Board Meeting

    Future Market Networks Ltd has informed BSE that at the meeting of the Board of Directors of the Company held on May 27,
    2016, Mr. Pawan Agarwal has been appointed as Chief Financial Officer of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 523113 Name : Futuristic Securities Ltd


    Subject : Outcome of Board Meeting
    Futuristic Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    has transacted the following: - To appoint Amit R. Dadheech & Associates, Practicing Company Secretaries as Secretarial
    Auditor for the Financial Year 2015-16.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531399 Name : G.G.Automotive Gears Ltd.


    Subject : Outcome of Board Meeting
    GG Automotive Gears Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, at
    4.00 P.M. which concluded at 5.00 P.M., inter alia, has approved the following matters: 1. Appointment of Mr. Nitin Sarfare,
    partner at HS Associates, Practicing Company Secretaries, as the Secretarial Auditor of the Company for the Financial Year
    2015-2016. 2. Remuneration of Mr. Ram Gajra, Managing Director was being revised during the meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513059 Name : G.S. Auto International Ltd.,
    Subject : Outcome of Board Meeting
    GS Auto International Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted the following; - Re-appointment of Mr. Jasbir Singh Ryait as Chairman & Whole Time Director of
    the Company for three years w.e.f. April 01, 2016, subject to the approval of the members of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538609 Name : Gajanan Securities Services Ltd.
    Subject : Outcome of Board Meeting
    Page 97
    bu300516

    Gajanan Securities Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, has approved the following : - Mr. Natwar Lal Bedia has been authorized to sign and file MGT-14.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539228 Name : Gala Print City Limited
    Subject : Outcome of Board Meeting

    Gala Print City Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered, discussed, approved by resolution passed the following : 1. Approved appointment of M/s N.P.Patwa &
    Co. as Internal Auditor of the Company. 2. Approved appointment of M/s Sachin Thakkar and Associates as Secretarial Auditor
    of the company for the Financial Year 2016-17. 3. Accepted revised code of conduct under Prevention of Insider Trading Act,
    2015. 4. Approved the Scheme of Amalgamation of M/s Gala Products Limited with M/s Gala Print City Limited.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526367 Name : Ganesh Housing Corporation Ltd.


    Subject : Board recommend Bonus Issue & Dividend
    Ganesh Housing Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has transacted the following: 1. considered and recommended a Bonus issue of One Equity Share for every
    two equity shares held in the Company as on the record date to be determined by the Board. The Bonus issue will be subject to
    the approval of the shareholders at the Extra Ordinary General Meeting and the record date will be announced by the Company
    separately. 2. The Board has recommended a dividend of Rs. 2.00/- (Rupees Two Only) per equity share of face value of Rs.
    10/- each on the expanded share capital due to issue of bonus shares for the financial year 2015-2016 subject to the approval
    of shareholders in the Annual General meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 518093 Name : Gangotri Cement Ltd.
    Subject : Outcome of Board Meeting

    Gangotri Cement Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500155 Name : Garden Silk Mills Ltd.
    Subject : Outcome of Board Meeting
    Garden Silk Mills Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504028 Name : GEE Ltd.
    Subject : Board recommends Dividend

    Page 98
    bu300516
    GEE Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia, has
    approved the following: 1. Recommended Dividend @ Rs. 0.30 per share (i.e. 15% of the face value of Rs. 2/- each.) for the
    financial year 2015-16. The dividend, if approved by the shareholders at the ensuing Annual General Meeting (“AGM”), will be
    credited / paid within 30 days of AGM; 2. Appointed Mr. Ajekar Shivaraya Kini as the Cost Auditor of the Company for the
    financial year ended March 31, 2017. 3. Recommended ratification of appointment of M/s. Ford Rhodes Parks & Co. LLP as the
    Statutory Auditor of the Company for the financial year ended March 31, 2017. 4. Appointed Mr. Satish Utekar as Chief
    Executive Officer of the Company w.e.f. April 01, 2016. The meeting commenced at 02.00 p.m. and concluded at 05.45 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539206 Name : GENOMIC VALLEY BIOTECH LIMITED


    Subject : Outcome of Board Meeting

    Genomic Valley Biotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the following: - Resignation of Mr. Rajesh Kumar Jha from the post of Chief
    Financial officer with effect from May 31, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532285 Name : Geojit BNP Paribas Financial Services Ltd.
    Subject : Outcome of Board Meeting (AGM on July 20, 2016)
    Geojit BNP Paribas Financial Services Ltd has informed BSE regarding Outcome of Board Meeting held on May 26, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532716 Name : Gillanders Arbuthnot & Co. Ltd.


    Subject : Outcome of Board Meeting
    Gillanders Arbuthnot & Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 29,
    2016, inter alia, have taken the following decisions: 1. To discontinue the operations of the fabrication factory of the
    Engineering (MICCO) Division of the Company located at Sodepur, West Bengal, with immediate effect; and 2. To sale the land
    and building structures located at the said factory premises. Accordingly, an Agreement for Sale has been approved by the
    Board.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539013 Name : GITA RENEWABLE ENERGY LIMITED
    Subject : Outcome of Board Meeting
    Gita Renewable Energy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has approved the following: - Appointment of M/s. Dhanapal & Associates as Secretarial Auditor for the Financial
    Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532715 Name : Gitanjali Gems Ltd.

    Page 99
    bu300516
    Subject : Board recommends Dividend

    Gitanjali Gems Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following: - The Board has, subject to the approval of shareholders, recommended payment of
    dividend of Rs. 0.50/- per equity share of Rs. 10/- each to the equity shareholders of the Company for the financial year
    2015-16. The meeting of the Board of Directors of the Company commenced at 10.00 a.m. and concluded at 5.15 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526025 Name : Globus Constructors & Developers Limited
    Subject : Appointment of Whole Time Director

    Globus Constructors & Developers Ltd has informed BSE that Mr. Abhay Khanna has appointed as Whole Time Director of the
    Company w.e.f May 28, 2016. Presently Mr. Abhay Khanna is acting as Whole Time Director in the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533104 Name : Globus Spirits Limited


    Subject : Outcome of Board Meeting
    Globus Spirits Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has not
    recommended any dividend for the FY 2015-16 because the Company wants to reserve funds for its ongoing projects at West
    Bengal and Bihar.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500163 Name : Godfrey Phillips India Ltd.,


    Subject : Board recommends Dividend
    Godfrey Phillips India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has recommended the payment of dividend of 400% i.e. Rs. 8/- per equity share of Rs. 2/- each for the financial
    year ended March 31, 2016, subject to the approval of shareholders at the ensuing Annual General Meeting. The dividend
    declared at the AGM will be paid within 30 days of declaration. The meeting commenced at 12.30 P.M. and concluded at 1.50
    P.M
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532957 Name : GOKAK TEXTILES LTD.
    Subject : Outcome of Board Meeting
    Gokak Textiles Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 have
    appointed Mr. Vikram V Nagar, presently Chief Financial Officer of the Company and Key Managerial Personnel as an Additional
    Director of the Company with effect from May 27, 2016 and on appointment, Mr. Vikram V Nagar has become Whole-time Director
    of the Company. He is designated as Whole-time Finance Director. Further the Company has informed that, Mr. Vikram V Nagar
    is appointed as a Compliance Officer of the Company under Regulation 6 of SEBl (Listing Obligations and Disclosure
    Requirements) Regulations, 2015, since the earlier compliance officer, Mr. Katapadi Ramananda Pai who was the Company
    Secretary passed away on February 16, 2016.

    Page 100
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 539725 Name : Gokul Agro Resources Ltd


    Subject : Outcome of Board Meeting
    Gokul Agro Resources Ltd has informed BSE that an adjourned meeting of the Board of Directors of the Company was held on May
    27, 2016. The Meeting had commenced at 11.30 AM. After detailed deliberations and approval of various other items, the Board
    took up the matters related to the approval of Audited Financial Statements for the quarter and year ended March 31, 2016.
    After some discussion, all Directors except Mr. Kanubhai J. Thakkar, Managing Director of the Company, who was also chairing
    the meeting, abruptly left the meeting. Accordingly, the said Audited Financial Statements could not be approved.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539725 Name : Gokul Agro Resources Ltd


    Subject : Updates

    Gokul Agro Resources Ltd has informed BSE that the Company has received a requisition for convening an Extra-Ordinary General
    Meeting of the members of the Company for transacting the following businesses. 1. To appoint Mr. Jayesh Thakkar as a
    Director of the Company 2. To appoint Mr. Ashutosh Bhambhani as Whole-time Director and KMP of the Company 3. To appoint
    Mr. Mangharam Kotak as an Independent Director of the Company 4. To appoint Mr. Keyoor Bakshi as an Independent Director of
    the Company 5. To appoint Ms. Pooja Yadav as an Independent Director of the Company 6. To remove Mr. Bipin Thakkar,
    Non-Executive Director, from Board of Directors 7. To remove Mr. Piyushchandra Vyas, Independent Director, from Board of
    Directors 8. To remove Mr. Karansinhji Mahida, Independent Director, from Board of Directors 9. To remove Prof. Dr. Dipooba
    Devada, Independent Director, from Board of Directors.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538180 Name : Gold Line International Finvest Limited
    Subject : Resignation of Director
    Gold Line International Finvest Ltd has informed BSE that Mr. Rajesh Narula has Resigned from the Directorship on March 15,
    2016 due to Pre-occupancy.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500168 Name : Goodyear India Ltd.,
    Subject : Board recommends Dividend
    Goodyear India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered and approved the following: 1. Recommended a dividend @ Rs. 12/- per equity share for the financial
    year (15 months) ended March 31, 2016. The dividend to be paid on or after the Annual General Meeting (AGM) of the Company
    and within the statutory time limit, as prescribed. The AGM of the Company shall be held on August 31, 2016. 2. Mr James
    Constantine Venizelos is appointed as an Alternate Director to Mr Christopher Raymond Delaney effective June 01, 2016. The
    Board Meeting commenced at 10:30 AM and adjourned at 10:35 AM & later recommenced at 12:00 PM and concluded at 2:50 PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500168 Name : Goodyear India Ltd.,
    Page 101
    bu300516

    Subject : Updates
    Goodyear India Ltd has informed BSE that Mr. James Constantine Venizelos had vacated the office of Alternate Director to Mr.
    Christopher Raymond Delaney (Original Director) since Mr. Delaney returned to India on May 27, 2016. Further, please note:
    (a) Reason of Change: Cessation on return of Original Director to India (b) Date of Vacation / automatic cessation: May 27,
    2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531608 Name : Gorani Industries Ltd.


    Subject : Outcome of Board Meeting

    Gorani Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530663 Name : Goyal Associates Ltd.


    Subject : Outcome of Board Meeting
    Goyal Associates Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following; - Delisting of the securities of the company from the Ahmedabad Stock Exchange Ltd.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513343 Name : Grand Foundry Ltd.,
    Subject : Outcome of Board Meeting
    Grand Foundry Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has
    considered and approved the following: - Appointed Naresh Goradia as an additional Independent Director of the Company.
    Meeting Commenced at 3.50 p.m. & Concluded at 6.00 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539235 Name : Grandeur Products Limited


    Subject : Outcome of Board Meeting
    Grandeur Products Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504369 Name : Grandma Trading & Agencies Ltd.,
    Subject : Outcome of Board Meeting
    Grandma Trading & Agencies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016 has appointed Mr. Pragyan Ojha, as Additional Director (Managing Director) of the Company with effect from May 30, 2016
    and also appointed him as the "Compliance Officer" in terms of regulation 6(1) of the SEBI (LODR) Regulations, 2015.
    Page 102
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 504369 Name : Grandma Trading & Agencies Ltd.,
    Subject : Updates on Outcome of Board Meeting
    Grandma Trading & Agencies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, had authorised Mr. Pragyan Ojha, Managing Director, Mr. P. Srinivasa Rao, Whole Time Director and CFO to
    determine materiality of an event or information and to make disclosures to Stock Exchange(s).
    ----------------------------------------------------------------------------------------------------

    Scrip code : 506076 Name : Grindwell Norton Ltd.


    Subject : Board recommends Bonus Issue (AGM on July 28, 2016)
    Grindwell Norton Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, at
    11:00 a.m. and concluded at 3:00 p.m., inter alia, have concluded that interim dividend of Rs. 6.50 per equity share be
    confirmed as a final dividend. Further, the Board of Directors have recommended bonus equity shares in the ratio of 1:1
    (i.e. one equity share of Rs. 5 each for every equity share of Rs. 5 each held by the shareholders), subject to the approval
    of the shareholders of the Company by way of Postal Ballot, the Record date as may be determined by the Board. The 66th
    Annual General Meeting of the Company will be held on July 28, 2016 at 3:00 p.m. at M.C. Ghia Hall, Bhogilal Hargovindas
    Building, 18/20, K. Dubash Marg, Kala Ghoda, Mumbai - 400 001.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530469 Name : GSL Securities Ltd.
    Subject : Outcome of Board Meeting
    GSL Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has appointed M/s R. S. Mittal & Co., Company Secretaries as Secretarial Auditor of the Company for the year ended
    March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 522217 Name : Gujarat Apollo Industries Ltd.


    Subject : Outcome of Board Meeting
    Gujarat Apollo Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505712 Name : Gujarat Automotive Gears Ltd.,
    Subject : Board recommends Dividend
    Gujarat Automotive Gears Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    has transacted the following: 1. Board of Directors of the Company, inter alia, has recommended dividend at the rate of 35%
    i.e. Rs. 0.70 per Equity Share of face value of Rs. 2/- each, for the year ended on March 31, 2016. 2. The Company is in
    Page 103
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    process of availing loan facility of Rs. 690 lakh from Small Industries Development Bank of India for the expansion project
    of the Company at block No. 345A, Gametha, Padra, Vadodara - 391430, Gujarat.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513507 Name : Gujarat Containers Ltd.
    Subject : Outcome of Board Meeting
    Gujarat Containers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia has considered and approved the following: Appointed Ms. Apurva Dubey as Company Secretary w.e.f. May 28, 2016. The
    Meeting commenced at 5.00 P.M. and Concluded at 6.15 P.M.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 517372 Name : Gujarat Intrux Limited
    Subject : Outcome of Board Meeting
    Gujarat Intrux Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has not recommended "Final Dividend" for the year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531341 Name : Gujarat Investa Ltd.,
    Subject : Outcome of Board Meeting

    Gujarat Investa Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506858 Name : Gujarat Petrosynthese Ltd.
    Subject : Outcome of Board Meeting

    Gujarat Petrosynthese Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has approved the following matters; - Withdrawal of Mr. R. M. Thakkar from the post of Whole-Time Director of
    the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532457 Name : Gulshan Polyols Ltd.
    Subject : Board recommends Final Dividend
    Gulshan Polyols Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following: 1. Recommended a final dividend @ 35% (Rs. 1.75 per equity share) to the equity
    shareholders of the Company for the FY 2015-16. 2. Appointed Mr. Kailash Chandra Gupta as an Independent Director of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Page 104
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    Scrip code : 533275 Name : GYSCOAL ALLOYS LIMITED


    Subject : Outcome of Board Meeting
    Gyscoal Alloys Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has taken following decisions: 1. Appointment of Miss Priti Kakkar as Company Secretary and Compliance Officer of the
    Company w.e.f. May 30, 2016. 2. Resignation of Ms. Shrima Dave as Company Secretary and Compliance Officer of the Company
    w.e.f. May 19, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 502873 Name : H.P. Cotton Textile Mills Ltd.,

    Subject : Board recommends Dividend


    HP Cotton Textile Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following business: 1. Considered & Approved the Resignation of Chief Financial Officer, Mr.
    Ojaswi Singhal and relieved him from his duties w.e.f. May 04, 2016. 2. The Board has recommended a dividend of Rs. 1/- per
    share for the year ended March 31, 2016 of face value Rs. 10/- each subject to the approval of the Shareholders.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532145 Name : H.S.India Ltd.


    Subject : Outcome of Board Meeting
    H S India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, commenced at
    11.30 a.m. and concluded at 12.35 p.m. inter alia, transacted the following business: - Appointed M/s. Bigshare Services
    Pvt. Ltd. as a Registrar and Share Transfer Agent of the Company in place of Sharepro Services (India) Pvt. Ltd.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539854 Name : Halder Venture Limited
    Subject : Outcome of Board Meeting

    Halder Venture Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered and approved: - Delisting of the securities of the Company from the Calcutta Stock Exchange Ltd.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509597 Name : Hardcastle & Waud Mfg. Co. Ltd.,
    Subject : Updates
    Hardcastle & Waud Manufacturing Company Ltd has informed BSE that Pursuant to Regulation 39 (4) of the SEBI (Listing
    Obligations and Disclosure Requirements) Regulations, 2015 read with Schedule VI thereof the Company has sent three reminders
    to its shareholders whose Physical Share Certificates continued to remain unclaimed and lying with the Registrars and Share
    Transfer Agent of the Company. The number of such shares is 9778. Accordingly and as mandated by the Listing Regulations,
    the Company has got the said shares dematerialised and transferred them to Company's demat account namely "Hardcastle and
    Waud Mfg. Co. Ltd. Unclaimed Shares Suspense Account (HWMCL) w.e.f. May 27, 2016 with Rashi Equisearch Pvt. Ltd (a registered
    Page 105
    bu300516
    Depository Participant).

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539125 Name : Haricharan Projects Limited
    Subject : Outcome of Board Meeting
    Haricharan Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has decided not to recommend any payment of dividend for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532855 Name : Haryana Capfin Ltd.


    Subject : Outcome of Board Meeting
    Haryana Capfin Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered and approved the following: 1. Appointment of Mr. Sanjiv Gupta as Director of the Company. 2.
    Cessation of Mr. Shyam Lal Bindal as Director of the Company due to his resignation. 3. Appointment of Mrs. Sandhya Tiwari
    as Company Secretary & Compliance Officer of the Company w.e.f. May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 780014 Name : Has Lifestyle Limited
    Subject : Outcome of Board Meeting

    Has Lifestyle Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, (Meeting
    commenced at 03.00 pm and concluded at 4.30 pm), inter alia, had transacted the following business : 1. Appointment of S.
    Rajesh & Co., Chartered Accountants as Internal Auditor of the Company with effect from June 01, 2016. 2. Appointment of Ms.
    Poonam Yadav as Chief Financial Officer of the Company with effect from June 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533162 Name : Hathway Cable & Datacom Limited

    Subject : Outcome of Board Meeting


    Hathway Cable & Datacom Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016 ,
    the Board of Directors has : 1. given its in-principle approval to merge and amalgamate 3 (three) operational wholly owned
    subsidiary companies of the Company with the Company ( Merger). The Merger will be subject to requisite approvals from the
    shareholders, creditors, High Court(s), stock exchange, Securities and Exchange Board of India and other applicable
    regulatory/ governmental authorities. The definitive terms and conditions of the proposed Merger are being evaluated. The
    draft scheme of Merger shall be placed before the Board for approval. 2. Considered and approved the authority to borrow an
    amount in excess of paid up capital and free reserves of the Company up to the maximum limit of Rs.2000 Crores, pursuant to
    section 180(1) (c) of the Companies Act, 2013, subject to the approval of the shareholders through postal ballot. 3.
    Considered and approved the authority to create mortgage/charge/hypothecation over the assets of the Company not exceed
    Rs.2000 Crores, for loans borrowed by the Company pursuant to section 180(1) (a) of the Companies Act, 2013, subject to the
    approval of the Shareholders through postal ballot. 4. Considered and approved the Postal Ballot Notice for seeking
    approval of members under Section 180(1) (a) and 180(1) (c) of the Companies Act, 2013.

    Page 106
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 508956 Name : HB Leasing & Finance Co. Ltd.,


    Subject : Appointment of Company Secretary & Compliance Officer
    HB Leasing & Finance Company Ltd has informed BSE that Ms. Sukhmani Walia has been appointed as Company Secretary and
    Compliance Officer of the Company with effect from May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500180 Name : HDFC Bank Ltd.

    Subject : Allotment of Equity shares under ESOP


    HDFC Bank Ltd has informed BSE that the Bank on May 27, 2016 has allotted 2507300 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. 5058468034 equity shares of Rs. 2/- each to Rs. 5063482634 equity shares of Rs. 2/- each.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 503689 Name : Healthy Investments Ltd.,

    Subject : Outcome of Board Meeting


    Healthy Investments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the Code of Conduct as per Regulations 8(1) and 9(1) of SEBI (Prohibition of Insider
    Trading) Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509631 Name : HEG Ltd.
    Subject : Outcome of Board Meeting
    HEG Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    transacted the following: 1. The Board of Directors has approved the appointment of Shri Dantuluri Satyanarayana Ravindra
    Raju, as an Additional Director and Executive Director of the Company. 2. Shri Dantuluri Satyanarayana Ravindra Raju has
    also been appointed as an "Occupier" of the plants of the Company in terms of the requirements of the Factories Act, 1948.
    3. In view of net loss for the financial year ended March 31, 2016, the Board of Directors has not recommended payment of any
    dividend for the financial year 2015-16. The meeting of Board of Directors commenced at 1.15 p.m and concluded at 3.50
    p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539174 Name : Helpage Finlease Ltd.
    Subject : Outcome of Board Meeting
    Helpage Finlease Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered & approved the following businesses; - Appointment of Ms. Anita Aswal, practicing Company Secretary as
    Secretarial Auditor of the Company. The board meeting concluded at 5:00 P.M.
    Page 107
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 511260 Name : Hemakuta Industrial Investment Co.L
    Subject : Outcome of Board Meeting
    Hemakuta Industrial Investment Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 27, 2016, inter alia, has transacted the following: - The Board reviewed the decision for the increase in authorised
    share capital.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 504176 Name : High Energy Batteries (India) Ltd.,


    Subject : Outcome of Board Meeting
    High Energy Batteries India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has transacted the following: 1. Mrs. Lalitha Lakshmanan was appointed as additional Director subject to
    the approval of Members at the 55th Annual General Meeting. 2. The Board accepted the resignation of Mr. T. R. Sivaraman as
    CFO and appointed Mr. R. Swaminathan as CFO in the place of Mr. T. R. Sivaraman. 3. The Board of Directors has not
    recommended any Dividend for the year 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531301 Name : High Street Filatex Limited
    Subject : Outcome of Board Meeting
    High Street Filatex Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532847 Name : HILTON METAL FORGING LIMITED
    Subject : Outcome of Board Meeting

    Hilton Metal Forging Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered & approved the following: - The Board of Directors has appointed Ms. Divya Mer as Company
    Secretary of the Company with effect from June 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511169 Name : Himalchuli Food Products Ltd
    Subject : Outcome of Board Meeting
    Himalchuli Food Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, have noted the resignation letter received from the Secretarial Auditor of the Company M/s. Teena Dedhia &
    Associates, Practicing Company Secretary from the position of Secretarial Auditor of the Company for the Financial Year
    2015-2016. The Board of Directors have appointed M/s. Payal Tachak & Associates, Practising Company Secretary as the
    Secretarial Auditor of the Company for the Financial Year 2015-2016.
    Page 108
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500440 Name : Hindalco Industries Ltd.
    Subject : Board recommends Dividend
    Hindalco Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has recommended a dividend of Re. 1/- (Rupee One only) per equity share of face value of Re. 1/- each for the
    financial year ended March 31, 2016, subject to approval of the shareholders at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500440 Name : Hindalco Industries Ltd.


    Subject : Outcome of Board Meeting
    Hindalco Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 514428 Name : Hindustan Adhesives Ltd.

    Subject : Outcome of Board Meeting


    Hindustan Adhesives Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the appointment of M/s. Alankit Assignments Limited as New Registrar to issues and
    share transfer Agent in place of M/s. Link Intime India Pvt Limited, subject to approval of shareholder in General Meeting.
    The meeting of the Board of Directors commenced at 11:00 A.M. and concluded at 3:.30 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513599 Name : Hindustan Copper Ltd.
    Subject : Outcome of Board Meeting

    Hindustan Copper Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 from
    12:00 noon to 3:45 pm inter alia has considered and approved the following: 1. The Board has recommended seeking
    shareholders' approval through special resolution to offer, issue and allot, in one or more tranches, secured or unsecured
    nonconvertible Debentures/Bonds on private placement basis within the overall borrowing limit of Rs. 800 crore earlier
    approved by the shareholders. 2. The Board accorded its approval to form a Joint Venture Company with Chhattisgarh Mineral
    Development Corporation limited (CMDC),a Chhattisgarh State Public Sector Undertaking, for exploration, mining and
    beneficiation of copper and its associated minerals in the state of Chhattisgarh. The Board authorized CMD, HCL to take all
    such actions as may be necessary for successfully clinching the Joint Venture with CMDC. The requisite details of the Joint
    Venture will be submitted as and when agreement with CMDC is executed.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500104 Name : Hindustan Petroleum Corporation Ltd
    Subject : Acquisition of shares of Petronet MHB Ltd. From Petronet India Ltd.

    Page 109
    bu300516
    Hindustan Petroleum Corporation Ltd has informed BSE that HPCL Board has approved on May 27, 2016 acquisition of 21670020
    equity share of Petronet MHB Ltd. (PMHBL) @ Rs.12.04 from Petronet India Ltd totaling to Rs. 26.09 crores.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 515145 Name : Hindusthan National Glass & Industr
    Subject : Outcome of Board Meeting (EGM on Sept 28, 2016)
    Hindusthan National Glass & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 27, 2016, inter alia, has approved: - To convene the Extra-Ordinary General Meeting (EGM) of the Members of the Company
    on September 28, 2016 to consider the report on the erosion of more than 50% of the Net worth in terms of Section 23 of the
    Sick Industrial Companies (Special Provisions) Act, 1985 The meeting commenced at 12.30 P.M. (IST) and was concluded at
    03.40 P.M. (IST).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 590018 Name : Hisar Metal Industries Ltd.
    Subject : Board recommends Dividend
    Hisar Metal Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has recommended a dividend of Rs. 1/- per Equity share of Rs. 10/- each (10%) for the financial year ended March
    31, 2016. The said dividend, if declared at the ensuing Annual General Meeting will be paid within 30 days from the date of
    declaration.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531661 Name : Hittco Tools Ltd.


    Subject : Adjournment of Board Meeting
    Hittco Tools Ltd has informed BSE regarding "Adjournment of Board Meeting".
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532873 Name : Housing Development & Infrastructure Ltd


    Subject : Outcome of Board Meeting
    Housing Development and Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its Meeting held on
    May 28, 2016 at 12:30 p.m. and concluded at 1:45 p.m. inter alia, has: 1. Considered to issue security up to US$ 350
    million, subject to approval of the Members. 2. Considered Preferential offer and issue of upto Rs. 150 Crore in share
    warrants, convertible into equity shares of Face Value of Rs. 10/- each to Mr. Sarang Wadhawan, Promoter of the Company,
    subject to approval of the Members. 3. Appointed Mr. Ashok Kumar Gupta as Independent Director of the Company, subject to
    approval of the Members.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532174 Name : ICICI Bank Ltd.
    Subject : Allotment of Equity Shares
    Page 110
    bu300516

    ICICI Bank Ltd has informed BSE that the Bank has allotted 74,000 equity shares of face value of Rs. 2/- each on May 26, 2016
    under the Employees Stock Option Scheme, 2000 (ESOS).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500106 Name : IFCI Ltd.
    Subject : Outcome of Board Meeting

    IFCI Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia, has
    transacted the following: - The Board of Directors of the company declared an Interim Dividend @ 10% i.e. Rs. 1.00 per
    Equity Share of Rs. 10/- each on February 12, 2016. The Board recommends the Interim Dividend to be the Final Dividend for
    the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532636 Name : IIFL Holdings Limited
    Subject : Allotment of Equity Shares upon exercise of ESOPs
    IIFL Holdings Ltd has informed BSE that The Nomination and Remuneration Committee of the Board of Directors of the Company by
    way of circular resolution(s) dated May 26, 2016, allotted 1,67,500 equity shares to the eligible person(s) upon exercise of
    stock options under Employee Stock Option Schemes, Upon allotment, the equity base of the Company stand increased from
    equity shares 31,65,36,853 to 31,67,04,353 equity shares of Rs. 2/- each.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 517571 Name : IMP Power Ltd.


    Subject : Outcome of Board Meeting
    IMP Powers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has considered and approved the following: 1. Appointment of Dr. Praveen Saxena as Additional Director (Non-Executive &
    Independent) of the Company w.e.f. May 27, 2016; 2. Taken note of retirement of Mr. Deepak Shah as Chief Financial Officer
    of the Company w.e.f. June 30, 2016; and 3. appointment of Mr. B. K. Desai, Sr. V. P. Finance & Accounts as Chief Financial
    Officer of the Company w.e.f. July 01, 2016. The meeting of the Board of Directors commenced at 11.45 a.m. and concluded at
    03.45 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509162 Name : Indag Rubber Ltd.,
    Subject : Appointment of Directors
    Indag Rubber Ltd has informed BSE that in the 37th Annual General Meeting of the Company held on May 27, 2016 the members of
    the Company have approved the appointment of following directors : 1. Appointment of Mr. Shiv Vikram Khemka as a
    Non-Executive Interested Director of the Company, liable to retire by rotation. 2. Re-appointment of Mr. K. K. Kapur as
    Whole Time Director (Key managerial Personnel designated as Chief Executive Officer) of the Company for a period of 3 years
    w.e.f. June 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Page 111
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    Scrip code : 509162 Name : Indag Rubber Ltd.,


    Subject : Outcome of AGM
    Indag Rubber Ltd has informed BSE that the 37th Annual General Meeting (AGM) of the Company was held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 934932 Name : INDIA INFOLINE HOUSING FINANCE LIMITED
    Subject : Updates on ensuing Debenture Committee Meeting on May 30, 2016

    With reference to the earlier letter dated May 26, 2016, INDIA INFOLINE HOUSING FINANCE Ltd has now informed BSE that the
    meeting of the Debenture Committee of the Company is proposed to be held on May 30, 2016. The Committee to consider the
    Issuance and Allotment of Unsecured Redeemable Non-Convertible Subordinated Debentures amounting to Rs. 15 crores with green
    shoe option of Rs. 10 crores on private placement basis.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 935018 Name : INDIA INFOLINE HOUSING FINANCE LIMITED
    Subject : Updates on ensuing Debenture Committee Meeting on May 30, 2016
    With reference to the earlier letter dated May 26, 2016, INDIA INFOLINE HOUSING FINANCE Ltd has now informed BSE that the
    meeting of the Debenture Committee of the Company is proposed to be held on May 30, 2016. The Committee to consider the
    Issuance and Allotment of Unsecured Redeemable Non-Convertible Subordinated Debentures amounting to Rs. 15 crores with green
    shoe option of Rs. 10 crores on private placement basis.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 935016 Name : INDIA INFOLINE HOUSING FINANCE LIMITED
    Subject : Updates on ensuing Debenture Committee Meeting on May 30, 2016
    With reference to the earlier letter dated May 26, 2016, INDIA INFOLINE HOUSING FINANCE Ltd has now informed BSE that the
    meeting of the Debenture Committee of the Company is proposed to be held on May 30, 2016. The Committee to consider the
    Issuance and Allotment of Unsecured Redeemable Non-Convertible Subordinated Debentures amounting to Rs. 15 crores with green
    shoe option of Rs. 10 crores on private placement basis.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532240 Name : India Nippon Electricals Ltd
    Subject : Outcome of Board Meeting (AGM on Aug 27, 2016)
    India Nippon Electricals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following: 1. The 31st Annual General Meeting (AGM) of the company will be held at the
    Sathguru Gnanananda Hall (Naradha Gana Sabha), 314, TTK Road, Chennai - 600018 at 10:35 AM on August 27, 2016. 2. The Board
    of Directors appointed Mr. Mukesh Kumar Somani as a director with effect from May 28, 2016 in the category of Non-executive
    director. The Board meeting commenced at 11:00 AM. and concluded at 2:20 PM.

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    ----------------------------------------------------------------------------------------------------

    Scrip code : 535789 Name : INDIABULLS HOUSING FINANCE LIMITED


    Subject : Updates
    Indiabulls Housing Finance Ltd has informed BSE that the Company proposes to issue 550 Secured Non-Convertible Redeemable
    Debentures with a face value of Rs. 10 lakh each aggregating to Rs. 55 Crores (Plus Greenshoe Option), on Private Placement
    basis, pursuant to special resolution passed by the shareholders of the Company at the 10th Annual General Meeting held on
    September 07, 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 514165 Name : Indian Acrylics Ltd


    Subject : Outcome of Board Meeting
    Indian Acrylics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has approved the following : - PSIDC has nominated Smt. Indu Malhotra, IAS as Nominee Director of the Company in place
    of Shri S R Ladhar, in compliance with the various provisions of Companies Act, 2013 and Listing Regulations.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532388 Name : Indian Overseas Bank


    Subject : Updates
    Indian Overseas Bank has informed BSE that the auditors have issued an audit report with an unmodified opinion for the
    Financial Year 2015/16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532388 Name : Indian Overseas Bank
    Subject : Outcome of Board Meeting - Augment of Capital

    Indian Overseas Bank has informed BSE that the Board of Directors of the Bank at its meeting held on May 27, 2016, has
    considered and approved the following: 1. To issue equity shares to a maximum extent of 78.82 crore shares at Rs. 10/- each
    with appropriate premium as determined by SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009, by way of
    Follow-on Public Offer or Qualified Institutions Placement or issue of shares on preferential basis to LIC and other
    insurance companies/mutual funds/Government of India or shares to Employees under SEBI (Share Based Employee Benefits)
    Regulations, 2014 2. To raise Tier I/Tier II capital by issue of Additional Tier I Perpetual/Tier II BASEL III Compliant
    Bonds of Rs. 2500 crore and Rs. 1500 crore respectively with applicable green shoe option, in one or more tranche/s, on
    private placement/to retail segment by way of public issue as per headroom available and includes the earlier reported
    figure to stock exchanges.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532388 Name : Indian Overseas Bank
    Subject : Outcome of Board Meeting

    Page 113
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    Indian Overseas Bank has informed BSE that the Board of Directors of the Bank at its meeting held on May 27, 2016, inter
    alia, has transacted the following : The Board of Directors of the Bank, based on net loss for the year 2015-16, do not
    consider any dividend for the shareholders, for the Financial Year 2015-16, subject to Government of India approval.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533329 Name : Indian Terrain Fashions Limited
    Subject : Outcome of Board Meeting

    Indian Terrain Fashions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the allotment of 5,60,000 Equity Shares of the Company to Mr. Amitabh Suri, Chief Operating officer,
    pursuant to exercise of options granted under ESOP 2011. Consequent to the said allotment the paid up equity share capital
    of the company has increased to Rs. 7,45,42,600 consisting 3,72,71,300 equity shares of Rs. 2/- each. The Board meeting
    commenced at 11.45.A.M. and concluded at 3.00 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 521005 Name : Indovation Technologies Limited


    Subject : Outcome Board Meeting
    Indovation Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, the following business was transacted: 1. M/s. S S Reddy & Associates, Company Secretaries have been appointed
    as Secretarial Auditor for the year 2016-17. 2. It has been decided by the Board to locate and setup corporate office of the
    company at 5th Floor, Advant Building, Landmark, Opp: Woodex Showroom, Plot No:4, Phase I, Kavuri Hills, Madhapur, Hyderabad
    – 500 081.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 524652 Name : Ind-Swift Ltd.
    Subject : Outcome of Board Meeting
    Ind-Swift Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    have taken on record the following: 1. The receipt of notice u/s 13 (2) of the Securitization and Reconstruction of
    Financial Assets and Enforcement of Securities Interest (SARFAESI) Act, 2002 from the Bankers for which the Company is in
    discussions with banks for sorting/resolving the issues. 2. Appointment of Ms. Simrat Kaur as Company Secretary & Compliance
    Officer of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 501298 Name : Industrial & Prudential Inv. Co. Lt
    Subject : Board recommend Bonus Issue & Dividend
    Industrial & Prudential Investment Company Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 30, 2016, inter alia, has transacted the following: 1. Dividend - The Board of Directors have recommended total
    dividend of Rs.100 per share (including jubilee dividend of Rs. 45 per share) for the financial year ended March 31, 2016.
    The dividend, if approved, by the members at the 100th Annual General Meeting to be held on July 08, 2016 will be paid on or
    after July 18, 2016. 2. Issue of Bonus Shares - The Board of Directors, subject to various approvals, has recommended issue
    of Bonus Shares in the ratio of two bonus shares of Rs. 10 each fully paid for every one equity share of Rs. 10 each fully
    Page 114
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    paid on the record date to be fixed by the Board of Directors. - Accordingly if Bonus Issue is approved by the members at
    the Annual General Meeting to be held on July 08, 2016, 11,63,560 Bonus Shares will be issued. - Consequent to this the
    capital clause in the Memorandum and Articles of Association will be amended. The Bonus issue will be completed within 60
    days of announcement i.e. by July 29, 2016. The date of credit of Bonus Shares will be intimated after the proposal is
    approved by the members. 3. Shifting of Registered Office - Subject to various approvals the Board of Directors recommend
    shifting of Registered Office from State of Maharashtra to State of West Bengal. - The approval of members for shifting of
    Registered Office is being sought by Postal Ballot. The Notice of Postal Ballot is being issued separately in accordance with
    the Companies Act, 2013, read with relevant Rules and LODR. - Consequent to this Registered Office clause of Memorandum of
    Association will be amended.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539807 Name : Infibeam Incorporation Limited

    Subject : Updates
    Infibeam Incorporation Ltd has informed BSE that the Company is in the advance stage of setting up a Wholly Owned Subsidiary
    Company in Dubai. The Wholly Owned Subsidiary Company will be helpful in catering the services business of the Company in the
    MENA region and will also helpful in increasing the services revenue of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532777 Name : Info Edge (India) Ltd.
    Subject : Updates
    Info Edge (India) Ltd vide its letter dated May 26, 2016 has informed BSE regarding "Apology regarding inadvertent intimation
    about dividend recommendation".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504810 Name : Informed Technologies India Ltd.
    Subject : Outcome of Board Meeting - Investment (agree to acquire shares) in Entecres Labs Private Limited
    Informed Technologies India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016 has accorded its approval for investment in Entecres Labs Private Limited, a Company incorporated under the Companies
    Act, 1956 and having its registered office at House no RZ D-30 B, Dabri Extension East, New Delhi - 110045. Further, the
    board has delegated authority to Mr. Gautam Khandelwal, Chairman of the Company to accept the offer letter and for future
    correspondence for the said investment.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530777 Name : Infra Industries Ltd.
    Subject : Outcome of Board Meeting
    Infra Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following business: 1. The Board has appointed Mrs. Pooja Gandhi as Company Secretary & Compliance
    Officer w.e.f. March 31, 2016. 2. The Board has appointed H. P. Sanghvi & Co. as Secretarial Auditor for the financial year
    2016-17.

    Page 115
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 500210 Name : Ingersoll-Rand (India) Ltd.


    Subject : Outcome of Board Meeting - Proposed Changes in Directorship
    Ingersoll-Rand (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    has 1. Recommended to the Members of the Company the appointment, at the forthcoming Annual General Meeting, of Mr. Sekhar
    Natarajan as an Independent Director on the Board. 2. Re-appointed Mr. Amar Kaul as Manager under the Companies Act, 2013
    for a period of one month from July 22, 2016. It is also the intention of the Board to appoint Mr. Amar Kaul as Director and
    Managing Director of the Company later.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539083 Name : Inox Wind Limited


    Subject : Outcome of Board Meeting

    Inox Wind Ltd has informed BSE that Mr. Rajgopal Swami has, vide his letter dated May 30, 2016 resigned from his position as
    Chief Financial Officer and Key Managerial Personnel of the Company with immediate effect. Further the Company has informed
    that, the Board of Directors has, at its meeting held on May 30, 2016, has approved the appointment of Mr. Jitendra Mohananey
    as Chief Financial Officer and Key Managerial Personnel of the Company w.e.f. May 30, 2016, at the recommendation of the
    Nomination & Remuneration Committee and Audit Committee, to fill the vacancy caused by resignation of Mr. Rajgopal Swami.
    Further, in accordance with the Company’s code of conduct to regulate, monitor and report trading by its employees and other
    Connected persons, the trading window for dealing in the securities of the Company has been closed from May 29, 2016.till
    close of business hours on June 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505358 Name : Integra Engineering India Ltd.
    Subject : Appointment of Additional Director
    Integra Engineering India Ltd has informed BSE that Board of Directors of the Company has appointed Mr. Satish Parekh as
    Additional Director of the Company as on May 30, 2016 by passing resolution of their appointment via circulation.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539149 Name : Integrated Capital Services Ltd
    Subject : Outcome of AGM
    Integrated Capital Services Ltd has informed BSE that the Annual General Meeting (AGM) of the Company was held on May 28,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519606 Name : Integrated Proteins Ltd.
    Subject : Outcome of Board Meeting
    Integrated Proteins Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has
    Page 116
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    transacted the following business: - The board has appointed Ms. Nayna Parasmalji Chopra, Practising Company Secretary,
    Ahmedabad as secretarial auditor of the Company to conduct secretarial audit for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526859 Name : ISF LIMITED
    Subject : Updates
    With reference to the earlier letter dated May 24, 2016, ISF Ltd has now informed BSE that Meeting of the Board of Directors
    of the Company will be held as scheduled on May 30, 2016 to consider and approve the matters as per agenda of the ensuing
    board meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533033 Name : ISGEC Heavy Engineering Limited
    Subject : Updates
    ISGEC Heavy Engineering Ltd has informed BSE that the Company has signed a License Implementation Agreement with Fuel Tech,
    Inc., a Delaware corporation having its principal place of business at 27601 Bella Vista Parkway, Warrenville, Illinois
    60555, USA, for transfer of know-how relating to systems and processes for the reduction of nitrogen oxide (NOx) emissions
    from combustion facilities by selective non- catalytic reduction (SNCR) and integrated selective non-catalytic and catalytic
    reduction (Hybrid SNCR/SCR) using both urea and other chemical reagents. The above License Implementation Agreement came
    into effect on May 26, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 511609 Name : ISL Consulting Ltd


    Subject : Outcome of Board Meeting
    ISL Consulting Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, have considered and approved the following: 1. Taken on record declaration of Independence by Independent directors
    under section 149(7) of Companies act, 2013 2. Taken on record disclosure of Interest or concern of Directors under section
    184(1) in Form MBP-1. 3. Appointment of Mr. Vishrut R. Shah, Chartered Accountant as Internal Auditor of the Company for the
    F.Y. 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507580 Name : IVP Ltd.,
    Subject : Outcome of Board Meeting - Change in the Board of Directors
    IVP Ltd has informed BSE that Mr. Rajesh H. Asher has ceased to be a Director of the Company from the conclusion of the Board
    Meeting held on May 27, 2016. Mr. Rajesh Asher was the Chairman of the Company. Mr. Vishal Pandit has been appointed as
    the Chairman of the Board as well that of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507580 Name : IVP Ltd.,

    Page 117
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    Subject : Appointment of Whole Time Director & CEO

    IVP Ltd has informed BSE that Mr. Manadr P. Joshi has been appointed as a Whole Time Director & CEO of the Company with
    effect from August 01, 2016. The appointment was made by the Board of Directors at the meeting held on May 27, 2016, at the
    recommendation of the Nomination and Remuneration committee of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532644 Name : J.K. CEMENT LTD

    Subject : Board recommends Dividend


    JK Cement Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    has transacted the following: 1. Recommended a dividend of Rs. 4.00 (Rupees four only) per equity share for the financial
    year ended on March 31, 2016, subject to the approval of members in ensuing Annual General Meeting. 2. Considered the
    appointment of Shri Yadupati Singhania as Chairman and Managing Director for three years w.e.f. 1.4.17 including other terms
    and conditions and recommended to the Shareholders in the ensuing Annual General Meeting for approval. 3. Decided to raise
    fund by issue of secured / irredeemable non-convertible debentures in one of more series/tranches on private placement basis
    for an amount upto Rs. 500 crores at an interest rate that will be determined by the prevailing money market conditions at
    the time of borrowing subject to the approval of the shareholders. 4. Enhancement of Borrowing Limits: Subject to the
    approval of the Shareholders in the ensuring Annual General Meeting Enhanced the borrowing limit from existing Rs. 5000
    Crores to Rs. 7500 and in this regard to create security/charges by way of mortgage/hypothecation on the immovable/movable
    assets of the Company. The meeting commenced at 11.30 A.M. and concluded at 3:45 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507155 Name : Jagatjit Industries Ltd.,

    Subject : Outcome of Board Meeting


    Jagatjit Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2016 have
    subject to the approval of Shareholders in general meeting, approved to sell, lease or otherwise dispose off one or more of
    the various properties of the Company viz. the non-operational glass division situated at Plot No. 17, Site No. 4, Sahibabad
    Industrial Area, Sahibabad, Ghaziabad, Uttar Pradesh, non-operational potable distillery unit situated at Plot Nos. 4A1/1 and
    1/2, A-3/4, Industrial Area, Sikandrabad, District Bulandshahr, Uttar Pradesh, commercial properties of the Company situated
    at 9th Floor and 10th Floor in the building known as ‘Ashoka Estate’ at Barakhamba Road, New Delhi and the property known as
    ‘Jagatjit Centre’ situated on Plot No. 78, Sector - 18, Gurgaon - 122001. The sales proceeds of these properties are
    proposed to be used to repay the debts and strengthen the core business of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532705 Name : Jagran Prakashan Limited
    Subject : Outcome of Board Meeting
    Jagran Prakashan Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, did not take up for consideration a buy-back proposal for purchase by the Company of its fully paid up equity shares,
    due to the pendency of the on-going schemes of amalgamation and arrangement filed by the Company, pending before the Hon’ble
    Allahabad High Court and the Hon’ble Bombay High Court.
    ----------------------------------------------------------------------------------------------------

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    Scrip code : 520139 Name : Jagson Airlines Ltd.

    Subject : Outcome of Board Meeting


    Jagson Airlines Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered and approved the following: 1. The Board of Directors of the Company have re-constituted the Audit
    Committee of the Company which comprises as below - Mr., Bhuvi Kant, Independent Director, Chairman of the Audit Committee;
    - Mr. Sardar Singh Mudgal, Independent Director; - Ms. Ravinder Kaur Hora, Promoter-Director. 2. Under the same
    Chairmanship the Audit Committee shall also function as the Vigilance Mechanism Committee of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523467 Name : Jai Mata Glass Ltd.,

    Subject : Outcome of Board Meeting (Appointment of CFO)


    Jai Mata Glass Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following businesses: - Appointment of Mr. Lalit Mohan Anand as the Chief Financial Officer of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531339 Name : Jaihind Projects Ltd.
    Subject : Adjournment of Board Meeting
    Jaihind Projects Ltd has informed BSE that on account of inadequate quorum, the meeting of the Board of Directors of the
    Company is adjourned. The same meeting will be convened on next week June 06, 2016 at 4 PM at the registered Office of the
    Company to transact the same business proposed in the meeting which has been adjourned.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538564 Name : James Warren Tea Limited
    Subject : Outcome of Board Meeting

    James Warren Tea Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following business; - Appointed Ms. Surbhi Shah, as the Company Secretary, designated as the
    Wholetime Key Managerial Personnel (KMP) and the Compliance Officer of the Company with immediate effect i.e. from May 28,
    2016, as per the applicable provisions of the Companies Act, 2013 and the rules made thereunder and the Securities and
    Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The meeting commenced at 12:30
    P.M. and concluded at 4:15 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 514318 Name : Jattashankar Industries Limited
    Subject : Outcome of Board Meeting
    Jattashankar Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved following business: 1. The Board has accepted resignation of Ms. Vaidehi Jha, Company Secretary &
    Compliance Officer and relived her of his responsibilities effective from May 30, 2016. 2. Mr. Pradeep Kumar Vyas, has been
    Page 119
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    appointed as Company Secretary & Compliance Officer of the Company with immediate effect.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513252 Name : Jay Ushin Ltd.
    Subject : Board recommends Dividend
    Jay Ushin Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    has Recommended payment of dividend @ 25% (Rs. 2.5/- per share) on the paid up share capital of the Company for the financial
    year 2015-16, subject to statutory compilances, Joint Venture Agreement and approval by the Shareholders in the ensuing
    Annual General Meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 506520 Name : Jayshree Chemicals Ltd.,
    Subject : Outcome of Board Meeting
    Jayshree Chemicals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    reappointed Shri Virendraa Bangur, as Managing Director of the Company for a further period of 3 (three) years with effect
    from November 12, 2016 which may please be noted. The Board has also decided in-principle to set up a plant for manufacture
    of Mono Chloro Acetic Acid (MCA) and its derivates at Panagarh Industrial Park, Durgapur (West Bengal).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506910 Name : Jaysynth Dyestuff (India) Ltd.,

    Subject : Outcome of Board Meeting


    Jaysynth Dyestuff India Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511618 Name : JIK Industries Ltd

    Subject : Outcome of Board Meeting


    JIK Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, being
    commenced at 4.10 p.m. and concluded at 5.00 p.m. inter-alia, has considered and approved the followings; - The Company has
    appointed Maurya & Associates, as Secretarial Auditor for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532624 Name : Jindal Photo Limited
    Subject : Outcome of Board Meeting
    Jindal Photo Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has considered and approved the following matters: 1. Appointed Mr. Ratish Jha, Chief Financial Officer of the Company and
    Key Managerial Person of the Company. 2. Shifted Head Office of the Company from 11/5-B, Basement, Pusa Road, New Delhi -
    110005 to Plot No. 12, Sector B 1, Local Shopping Complex, Vasant Kunj, New Delhi -110070.
    Page 120
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536773 Name : JINDAL POLY INVESTMENT AND FINANCE COMPANY LIMITED
    Subject : Outcome of Board Meeting
    Jindal Poly Investment and Finance Company Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 30, 2016, inter alia, has duly considered and approved following matters : - Appointment of Ms. Shakshi Gupta as
    Chief Financial Officer and KMP of the Company on recommendation of Nomination and Remuneration Committee.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531543 Name : Jindal Worldwide Ltd.


    Subject : Board recommends Dividend
    Jindal Worldwide Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, at
    05:00 P.M. and Concluded at 7.45 P.M. inter alia, has: 1. Recommended a dividend of Rs. 0.50 paisa (5%) per Equity Share of
    face value of Rs. 10 each, subject to the approval of shareholders at the ensuing Annual General Meeting. 2. Changed the
    Designation of Mr. Jitendra Agrawal from Whole Time Director To Director w.e.f. May 28, 2016. 3. Changed the Designation of
    Mr. Rajesh Jain from Whole Time Director To Director w.e.f. May 28, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 522263 Name : JMC Projects (india) Ltd.
    Subject : Board recommends Dividend
    JMC Projects (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    which commenced at 11.30 a.m. and concluded at 3.40 p.m., inter alia, has recommended payment of equity dividend of Re. 1/-
    per equity share of Rs. 10/- each (equivalent to 10% on the paid-up equity capital) for the financial year 2015-16, subject
    to the approval of the members at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533155 Name : Jubilant Foodworks Limited


    Subject : Board recommends Dividend
    Jubilant FoodWorks Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has recommended a dividend of Rs. 2.50/- per Equity Share of Rs. 10/- each for the financial year ended March 31,
    2016. The dividend, if approved by the shareholders at the ensuing Annual General Meeting of the Company will be
    paid/dispatched on or before September 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523876 Name : Jyoti Overseas Ltd
    Subject : Outcome of Board Meeting
    Jyoti Overseas Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    Page 121
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    alia, has taken the following decisions: - The Board has approved appointment of Mr. Manish Maheshwari as a Secretarial
    Auditor for the financial year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539686 Name : K.P. Energy Limited
    Subject : Outcome of Board Meeting
    K.P. Energy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has taken the following decisions: 1. The Board considered and taken note of disclosure of interest received from directors
    of the Company in form MBP-1; 2. The Board considered, approved and adopted Corporate Social Responsibility policy pursuant
    to section 135 of Companies Act, 2013.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 526209 Name : K.S.Oils Ltd.

    Subject : Outcome of Board Meeting


    K S Oils Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    appointed Mr. Prakash Chand, as Additional Independent Director and Mrs. Preeti as Additional Women Independent Director for
    a period of five years from May 27, 2016 till May 26, 2021, subject to approval of members at the ensuing Annual General
    Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524322 Name : Kabra Drugs Ltd
    Subject : Outcome of Board Meeting
    Kabra Drugs Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530201 Name : Kallam Spinning Mills Ltd.

    Subject : Board recommends Dividend


    Kallam Spinning Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    has recommended a Dividend of 10% (Rs. 1.00) per equity share of Rs. 10/- each.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522287 Name : Kalpataru Power Transmission Ltd.
    Subject : Outcome of Board Meeting
    Kalpataru Power Transmission Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, has transacted the following: 1. The Board of Directors did not recommend any final dividend on the equity shares. 2.
    The Board of Directors also approved the proposal for issuance of secured / unsecured redeemable Non Convertible Debentures
    upto Rs. 300 Crores by the Company in one or more tranches subject to approval of members at the ensuing Annual General
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    Meeting. Further, the meeting of Board of Directors commenced at 2:30 p.m. and concluded at 5:15 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532468 Name : Kama Holdings Limited
    Subject : Outcome of Board Meeting
    Kama Holdings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following: 1. The Board of Directors of the Company have recommended payment of dividend @ 8%.
    i.e.. Re. 0.80 per share on 8% Non-cumulative redeemable preference shares of Rs. 10 each. 2. The said Board of Directors
    have recommended nil Final dividend on equity shares. The Company has paid interim dividend @ 150% (i.e. Rs. 15 per share)
    on each equity share of the nominal value of Rs. 10/- during the year.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514322 Name : Kamadgiri Fashion Limited

    Subject : Board recommends Dividend


    Kamadgiri Fashion Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has recommended a dividend of Rs. 1.50 per equity share of Rs. 10/- each ( i.e. 15%) subject to approval of the members
    at the ensuing Annual General Meeting. The Meeting of the Board of Directors commenced at 10:45 AM and concluded at 01:00
    PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526668 Name : Kamat Hotels (India) ltd.
    Subject : Outcome of Board Meeting
    Kamat Hotels (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has approved the following: 1. Re-appointment of Dr. Vithal V. Kamat, Executive Chairman and Managing Director
    from October 01, 2016 to September 30, 2019. 2. Appointment of Mr. G. N. Shenoy as Chief Financial Officer of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532741 Name : Kamdhenu Limited


    Subject : Outcome of Board Meeting
    Kamdhenu Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532741 Name : Kamdhenu Limited
    Subject : Board recommends Dividend
    Kamdhenu Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    recommended dividend for the financial year 2015-16 at the rate of Re. 0.70 per equity share of Rs. 10/- each. The dividend
    will be paid within a period of 30 days from the date of declaration and approval by the shareholders at the ensuing Annual
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    General Meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539304 Name : Kartavya Udyog Viniyog Limited
    Subject : Outcome of Board Meeting
    Kartavya Udyog Viniyog Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has not recommended the payment of Dividend for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 590003 Name : Karur Vysya Bank Ltd.


    Subject : Board recommends Final Dividend
    Karur Vysya Bank Ltd has informed BSE that the Board of Directors of the Bank at its meeting held on May 27, 2016, inter
    alia, has recommend a final Dividend of Rs. 4/- per equity share of Rs. 10/- each for the year 2015-16. Taking into account
    the interim dividend of Rs. 10/- per equity share already paid in March 2016, the total dividend comes to Rs. 14/- per equity
    share of Rs. 10/- each for the year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524444 Name : Kavit Industries Limited
    Subject : Adjournment of Board meeting

    Kavit Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company which was scheduled to be held
    on May 28, 2016 is adjourned pending clarification on Audited Financial Results for the quarter and year ended on March 31,
    2016 The adjourned Board meeting will be held on May 30, 2016, inter alia, to consider the audited financial results of the
    Company for the quarter and year ended on March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 518011 Name : Keerthi Industries Ltd

    Subject : Outcome of Board Meeting


    Keerthi Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 has
    considered and approved the following: 1. Induction of Smt. J. Sarada Govardhini as member of Internal Complaint Committee
    constituted as per Section 4 of the Sexual Harassment of Women at Workplace (Prevention, Prohibition and Redressal) Act,
    2013. 2. Fixed Time, date and venue of the 33rd AGM and Notice of the said AGM 3. The Directors' Report for the Financial
    Year 2015-16 4. General discussion about other matters as per the agenda of the meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519602 Name : Kellton Tech Solutions Ltd.
    Subject : Outcome of Board Meeting
    Kellton Tech Solutions Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    Page 124
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530163 Name : Kerala Ayurveda Limited
    Subject : Outcome of Board Meeting
    Kerala Ayurveda Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532686 Name : Kernex Microsystems (India) Ltd.

    Subject : Outcome of Board Meeting


    Kernex Microsystems India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, has transacted the following: 1. Consideration of draft Auditor’s Report for the Financial Year 2015-16. 2.
    Re-appointment of Statutory Auditors M/s. GMK Associates, for the Financial Year 2016-17. 3. Re-Appointment of M/s. SRH &
    Co., Chartered Accountants as Internal Auditors for the Financial Year 2016-17. 4. Appointment of M/s. Abhishek Shukla &
    Co., Company Secretaries as Secretarial Auditor for the Financial Year 2015-16.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531609 Name : KG Petrochem Ltd.


    Subject : Outcome of Board Meeting
    KG Petrochem Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has considered and approved the following businesses: - Appointment of Mr. Harshit Attar as a Company Secretary and
    Compliance officer of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531609 Name : KG Petrochem Ltd.
    Subject : Appointment of Company Secretary and Compliance officer

    KG Petrochem Ltd has informed BSE that Mr. Harshit Attar, an Associate Member of Institute of Company Secretaries of India,
    has been appointed as Company Secretary & Compliance Officer of the company w.e.f. May 27, 2016 in pursuant to the provision
    of Regulation 6 of SEBI (Listing Obligation & Disclosure Requirement) Regulation 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 590068 Name : Khaitan (India) Ltd.
    Subject : Adjournment of Board Meeting
    Khaitan (India) Ltd has informed BSE that the Board Meeting scheduled to be held on May 30, 2016 at 3.00 p.m. had to be
    adjourned as requisite quorum was not present till 3.30 p.m. and will now be held on June 06, 2016 at 3.00 p.m.
    ----------------------------------------------------------------------------------------------------

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    Scrip code : 504269 Name : Khaitan Electricals Ltd

    Subject : Outcome of Board Meeting


    Khaitan Electricals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter-alia, has taken the following decisions: 1. Appointment of Mrs. Debika Chatterjee as Company Secretary. 2. As per
    audited annual accounts the accumulated losses had exceeded the net worth of the Company as on March 31, 2016 and therefore
    the Company has become Sick Industrial Company in accordance with the provisions of Sick Industrial Companies (Special
    Provisions) Act, 1985 (the Act). Accordingly as per the provision of the Act, application will be submitted for reference to
    the Board for Industrial and Financial Reconstruction (BIFR).
    ----------------------------------------------------------------------------------------------------

    Scrip code : 519064 Name : Khandelwal Extraction Ltd.,


    Subject : Updates on Extract of Audited Financial Results for March 31, 2016
    With respect to the Extract of Audited Financial Results for the quarter and year ended March 31, 2016, Khandelwal
    Extractions Ltd has now informed BSE that the Extract of Audited Financial Results of the Company for the quarter and year
    ended March 31, 2016 have been erroneously published on May 28, 2016. Due to the mistake of the advertising agency, the
    amount mentioned in column 2 and column 3 have been interchanged in the said published results. Hence, a corrigendum has
    been published in the newspapers dated May 29, 2016. (Copy enclosed). The results along with the corrigendum have been
    uploaded on the Company’s website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539788 Name : Khemani Distributors & Marketing Limited

    Subject : Outcome of Board Meeting


    Khemani Distributors & Marketing Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530215 Name : Kings Infra Ventures Limited

    Subject : Outcome of Board Meeting


    Kings Infra Ventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has approved the following : 1. Approved the resignation of Mr. Anish Thomas, Chief Financial Officer (KMP) with
    effect from April 29, 2016. 2. Considered and approved the Change in name of the Company from Kings Infra Ventures Limited
    to "King Infra Ventures Limited".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526409 Name : Kkalpana Industries (India) Ltd
    Subject : Outcome of Board Meeting (AGM on Sept 29, 2016)
    Kkalpana Industries (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, commenced at 04:00 P.M. and concluded at 05.15 P.M., inter alia, have considered, approved and taken on record the
    following: - Decided that the 31st Annual General Meeting of the Company will be held on Thursday, September 29, 2016. -
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    The Board have not recommended any dividend for the financial year ended 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 512559 Name : Kohinoor Foods Ltd
    Subject : Outcome of Board Meeting
    Kohinoor Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has not recommended any Dividend for the Financial Year 2015-16.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532924 Name : Kolte-Patil Developers Ltd


    Subject : Board recommends Final Dividend
    Kolte-Patil Developers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    at 11.00 AM and concluded at 4.45 PM, has considered and approved the following:- 1. Recommendation of Final Dividend of Rs.
    1.50/- per Equity Share for the Financial Year 2015-16, subject to the approval of shareholders; and 2. Appointment of Mr.
    Umesh Joshi as an Additional Director (Independent Director).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500247 Name : Kotak Mahindra Bank Ltd.
    Subject : Updates

    Kotak Mahindra Bank Ltd has informed BSE that the Company's subsidiary, Kotak Investment Advisers Limited along with Kotak
    Mahindra Trusteeship Services Limited have sold/disposed 2.35% of the shares of Diamond Power infrastructure Limited since
    last reporting. Accordingly, the current aggregate holdings of Kotak Mahindra Bank along with its subsidiaries, in the scrip
    of Diamond Power Infrastructure Ltd. is 41,30,299 shares, which constitute 7.25% of the Issued Capital of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 945591 Name : Kotak Mahindra Prime Limited

    Subject : Updates
    Kotak Mahindra Prime Ltd has informed BSE that the Company intends to issue Secured, Redeemable, Non-Convertible debentures
    of the face value of Rs. 10,00,000/- (Rupees Ten lakh) each, for Rs 300 crore with an option to retain over-subscription of
    Rs 300 crores aggregating to Rs. 600 crore, on a private placement basis.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507474 Name : Kothari Fermanatation & Biochem Ltd
    Subject : Outcome of Board Meeting
    Kothari Fermentation & Biochem Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has considered and discussed the following agenda items: 1. Appointment of M/s. VK Sharma & Co.,
    Practicing Company Secretaries as Secretarial Auditors of the company for the FY 2016-17. 2. Increasing the remuneration of
    Page 127
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    Shri Pramod Kumar Kothari, Managing Director and Mrs. Kavita Devi Kothari, Whole Time Director of the Company with effect
    from April 01, 2016 subject to the Shareholder’s approval at the ensuing AGM. 3. Reviewing of the business operations of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523323 Name : Kovai Medical Center & Hospital Ltd
    Subject : Board recommends Dividend (AGM on August 30, 2016)

    Kovai Medical Center & Hospital Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    28, 2016, has transacted the following: 1. The Annual General Meeting of the company is scheduled to be held on August 30,
    2016 at A. P. Kalyana Mandapam, Goldwins, Coimbatore at 11.00 a.m.. 2. The Board of Directors of the Company considered and
    recommended a dividend of 15% on the equity capital of the Company subject to the approval of the members at the ensuing
    Annual General Meeting. The meeting of the Board of Directors of the Company commenced at 10.30 a.m. and concluded at 3.30
    p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530813 Name : KRBL Ltd.
    Subject : Updates

    KRBL Ltd has informed BSE regarding "Sudden Change in the Interview between Mr. Anoop Kumar Gupta, Joint Managing Director
    and CNBC TV-18 & ET Now and on Q4- FY 2015-16, Financial Results".
    ----------------------------------------------------------------------------------------------------

    Scrip code : 524518 Name : Krebs Biochemicals & Industries Ltd.


    Subject : Outcome of Board Meeting
    Krebs Biochemicals & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    28, 2016, inter alia, has considered and approved the following: 1. Allotment of 680,000 equity shares to Mrs. Hemalata Ravi
    upon conversion of the warrants which were allotted on October 03, 2015. 2. Appointment of M/s. D S M R & Associates,
    Practicing Company Secretaries as Secretarial Auditors. 3. Appointment of M/s. Palesetti & Co., Chartered Accountants, as
    Internal Auditors of the Company for the FY 2016- 17. The meeting commenced at 12:30 PM and concluded at 4:45 PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530139 Name : Kreon Finnancial Services Limited
    Subject : Outcome of Board Meeting
    Kreon Finnancial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has considered, discussed and approved the ongoing business propositions.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533482 Name : Kridhan Infra Limited
    Subject : Board recommends Final Dividend
    Page 128
    bu300516

    Kridhan Infra Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    recommended final dividend @ 8% per share i.e. Rs. 0.16 per share subject to the approval of the shareholders in the ensuing
    Annual General Meeting. The meeting commenced at 3.00 p.m. and concluded at 9.05 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504392 Name : Krishna Ventures Limited
    Subject : Outcome of Board Meeting
    Krishna Ventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    considered and approved the following: 1. Appointment of Mr. Arunkumar Verma as an Additional Director (Independent
    Director) of the Company for the period of 5 years commencing from May 28, 2016 to May 27, 2021 subject to the approval of
    approval of the shareholders of the Company in the general meeting. Mr. Arunkumar Verma does not have any relationship with
    other directors of the Board of the Company. Brief profile of Mr. Arunkumar Verma is attached. 2. Resignation of Mr. Ankur
    Goel from Directorship of the Company with effect from May 28, 2016 on account of pre-occupation of other work assignments.
    The Meeting of the Board of Directors of the Company commenced at 11.30 a.m. and concluded at 12.55 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523550 Name : Krypton Industries Ltd

    Subject : Outcome of Board Meeting


    Krypton Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539408 Name : Kuber Udyog Limited
    Subject : Outcome of Board Meeting
    Kuber Udyog Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has: 1. Considered and taken on records the Annual Disclosure of Interest received from the Directors of the Company upon
    the closure of the Financial Year. 2. Confirmed, Approved and taken on records the change in the Corporate Office situated
    in Mumbai. 3. Confirmed, Approved and taken on records the Change in Registered Office of the Company Situated at Kolkata
    within the same city. 4. Considered, Approved and taken on records the resignation of Ms. Zeal Bilakhia from the post of In
    dependent Director of the Company. 5. Considered, Approved and taken on record the Appointment of Mr. Brijesh Shah as an
    Independent Director of the Company. 6. Reconstituted Audit Committee, Nomination and Remuneration Committee and Stakeholder
    Relationship Committee. Upon the resignation of Ms. Zeal Bilakhia from the post of Independent Director of the Company, Mr.
    Brijesh Shah appointed as Independent Director shall become the Member of the above Committees. The Board Meeting commenced
    at 01.30 p.m. and concluded at 02.30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523594 Name : Kunststoffe Industries Ltd.,
    Subject : Outcome of Board Meeting
    Kunststoffe Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    has transacted the following: 1. The Board has appointed M/s. Shah Sheth & Company LLP as Internal Auditors for the
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    Financial year 2016-17. 2. The Company has appointed M/s. Kala Agarwal, Practicing Company Secretary as Secretarial Auditor
    to conduct Secretarial Audit for Financial Year 2016-2017. 3. The Company has considered and approved various policies as
    required by SEBI (Listing Obligations& Disclosure Requirements) Regulations 2015 like Policy for Determination of materiality
    of events and their preservation and website archieval Policy on related Party Transaction and Code for Fair Disclosure of
    Unpublished price sensitive Information.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511048 Name : Kusam Electrical Industies Ltd.,

    Subject : Outcome of Board Meeting


    Kusam Electrical Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016 (Conducted at 3.30 pm and concluded at 7.10 p.m), inter alia: 1. Approved the appointment of Ms. Smita Thakur,
    Chartered Accountant, appointed as an Internal Auditor of the Company for the financial year 2016-17. 2. Approved the
    appointment of Mr. S. K. Jain, Practising Company Secretaries as a Secretarial Auditor of the Company for the financial year
    2016-17.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531206 Name : Kwality Credit & Leasing Ltd.
    Subject : Outcome of Board Meeting
    Kwality Credit & Leasing Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has not recommended any dividend for the Financial Year ended on March 31, 2016. The meeting Commenced at 2.00
    p.m. and concluded at 3.25 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 505693 Name : La Tim Metal & Industries Limited
    Subject : Outcome of Board Meeting
    La Tim Metal & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, concluded at 11.30 PM, has transacted the following businesses: 1. To review, consider & approve the Directors Report.
    2. To authorize Managing Director to fix the Date of Annual General Meeting and Book Closure.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 502958 Name : Lakshmi Mills Company ltd
    Subject : Outcome of Board Meeting
    Lakshmi Mills Company Ltd has informed BSE that Sri V.S.Velayutham, Independent Director of the Company has resigned from the
    Board of Directors of the Company with effect from April 21, 2016 and the Board of Directors at their meeting held on May
    26, 2016 accepted the letter of resignation dated April 21, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506079 Name : Lakshmi Precision Screws Ltd.,

    Page 130
    bu300516
    Subject : Outcome of Board Meeting

    Lakshmi Precision Screws Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    has: 1. Appointed Dr. Sushant Umre as Additional Director (independent) with effect from May 28, 2016 and recommended his
    appointment as Independent Director to Shareholders. 2. Appointed Mr. Indradip Banerjee as Additional Director (independent)
    with effect from May 28, 2016 and recommended his appointment as Independent Director to Shareholders. 3. Noted the
    Appointment of Mr. Praveen Kumar Malhotra as Associate Vice President (Finance & Accounts) as one level below Key Managerial
    Personnel with effect from April 01, 2016. 4. Noted the Appointment of Mr. M. P. Singh as Associate Vice President
    (Manufacturing & Quality Assurance) as one level below Key Managerial Personnel with effect from May 02, 2016. Further, the
    meeting was started at 2:30 p.m. at scheduled time and adjourned at 6:00 p.m. for want of some adequate informations on
    financial statement, as required by the Directors, with the consensus of Directors present in the meeting, it was unanimously
    decided for adjournment of the 294th meeting of the Board of Directors, on May 30, 2016 at 6:30 p.m. at Office of the
    Company at 501 & 502, 5th Floor, Millennium Plaza, Tower A, Sector - 27, Gurgaon - 122002 for completing the following
    unfinished Agenda items: 1. To consider and approve Annual Audited Financial Statement for the financial year ended March
    31, 2016. 2. To take a note of Auditors Report on Annual Audited Financial Statement for the financial year ended March 31,
    2016. 3. To consider and recommend Dividend, if any, on Equity shares for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539841 Name : Lancer Container Lines Limited
    Subject : Outcome of Board Meeting

    Lancer Container Lines Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016
    commenced at 11:00 AM and concluded at 12:00 PM, inter alia, have considered, approved and taken on record the following: -
    M/s. Geeta Canabar and Associates, Company Secretaries is appointed as Secretarial Auditor for the Financial Year 2015-16.
    Further, the board has decided to avail of Corporate Credit Card limits from suitable banks.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532778 Name : LANCO INFRATECH LTD.
    Subject : Outcome of Board Meeting - Re-appointment of Managing Director
    Lanco Infratech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    re-appointed Mr. G. Venkatesh Babu as Managing Director of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 509048 Name : Lancor Holdings Ltd.
    Subject : Board recommends Dividend
    Lancor Holdings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, have transacted the followings: 1. Recommended dividend of Rs. 1/- per equity share (on face value Rs. 2/- each) for
    the Financial Year ended March 31, 2016. 2. The Board has taken record of the resignation of Company Secretary and
    Compliance Officer Mr. Pradeep Kumar Nath. 3. The Board has appointed Dr. V. Rajesh as Company Secretary (an Associate
    Member of Institute of Company Secretaries of India holding the prescribed qualification under Rule 2(1) (Appointment and
    Qualification of Secretary) Rules, 1988), as Whole time Secretary to the Company with effect from May 28, 2016. 4. The Board
    has also appointed him as Compliance Officer of the Company as per the regulation of 6(1) of SEBI (LODR) Regulations 2015.
    ----------------------------------------------------------------------------------------------------
    Page 131
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    Scrip code : 500510 Name : Larsen & Toubro Limited


    Subject : Allotment of Shares
    Larsen & Toubro Ltd has informed BSE that the Company has allotted 1,73,166 (One Lakh Seventy Three Thousand One Hundred
    Sixty Six) shares on May 28, 2016 to those grantees who had exercised their options under the Company's Employee Stock
    Ownership / Option Schemes. The said shares will rank pari-passu with the existing shares of the Company in all respects.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500510 Name : Larsen & Toubro Limited

    Subject : Updates
    With reference to the submission of Audited Financial Results for the quarter and year ended March 31, 2016, Larsen & Toubro
    Ltd has now informed BSE that the listed, Secured Non-Convertible Debentures of the Company aggregating to Rs. 400 crore
    issued on January 05, 2009 and outstanding as on March 31, 2016 are secured by way of first mortgage/charge on the Company’s
    various properties.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 780005 Name : Learning Edge Academy of Professionals Limited
    Subject : Outcome of Board Meeting
    Learning Edge Academy of Professionals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 30, 2016, inter alia, has transacted the following: - Appointment of Secretarial Auditor for the year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533602 Name : Lesha Industries Limited
    Subject : Outcome of Board Meeting
    Lesha Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has: - Considered and approved changing the Registrar and Share Transfer Agent from Purva Sharegistry (India) Private
    Limited, Mumbai to Accurate Securities & Registry Private Limited, Ahmedabad.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531633 Name : Lincoln Pharmaceuticals ltd.
    Subject : Board recommends Dividend
    Lincoln Pharmaceuticals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    has recommended the Dividend of Rs. 1/- (@10%) per Equity Share of face value of Rs. 10/- each. The meeting of the Board of
    Directors of the Company commenced at 11.45 a.m. and concluded at 1.05 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 590082 Name : Lohia Securities Limited
    Page 132
    bu300516

    Subject : Outcome of Board Meeting


    Lohia Securities Ltd has informed BSE that at the meeting of the Board of Directors of the Company held on May 30, 2016, in
    view of losses sustained by the Company during the financial year 2015-16, the Board of Directors of the Company do not
    recommend any dividend for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532740 Name : Lokesh Machines Limited
    Subject : Board recommends Final Dividend

    Lokesh Machines Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, have
    recommended a Final dividend of 5% i.e. Rs. 0.50/- on face value of Rs. 10/- each.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500284 Name : Lords Chloro Alkali Ltd


    Subject : Outcome of Board Meeting
    Lords Chloro Alkali Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,2016, inter
    alia, has approved the following items : 1. Appointment of Mr. Madhav Dhir as Whole Time Director of the Company w.e.f.
    June 01, 2016. 2. Company is in process of increasing the production capacity of plant by 37 tons per day shortly.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530065 Name : Lords Ishwar Hotels Limited


    Subject : Outcome of Board Meeting
    Lords Ishwar Hotels Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, at
    01.00 p.m. and concluded on 02.05 p.m., inter alia, has decided as follow: 1. Approved the proposal for change in Company
    Name and 2. Approved & took note of resignation of Mr. Bharat Varsani from Directorship & Committees membership.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532998 Name : Lotus Eye Care Hospital Limited
    Subject : Outcome of Board Meeting
    Lotus Eye Care Hospital Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has noted and approved the following: 1. Appointment of Mr. Aditya Sharma as a Company Secretary of the Company
    and as Key Managerial personnel pursuant to section 203 of the Companies Act. 2013 and also be the Compliance Officer under
    Listing Agreement and SEBI Regulation w.e.f. May 30, 2016. 2. Cessation of Mr. P. K. Venkatachalam (Alternate Director of
    Dr. Kaveha Sundaramoorthy) due to death. 3. Vacation of Dr. Kavetha Sundaramoorthy from the Board of the Company due non
    attending any meeting during the last financial year w.e.f. February 15, 2016. 4. Appointment of Dr. Kavetha Sundaramoorthy
    as an Additional Director of the Company w.e.f. May 30, 2016. 5. Re-constitution of Nomination and Remuneration Committee as
    Mr. D. R. Karthikeyan as its Chairman and Dr. Yogesh Shah. Mr. G. R. Karthikeyan and Dr. S. K. Sundaramoorthy as its
    Members.

    Page 133
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 533343 Name : Lovable Lingerie Limited


    Subject : Outcome of Board Meeting
    Lovable Lingerie Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have: 1. Confirmed that Interim Dividend of Rs. 1.50/- per Equity Share declared and paid during the year is to be
    treated as Final Dividend for the year. 2. It has approved the re-appointment of Mr. L Vinay Reddy as the Managing Director
    and Mr. L. Jaipal Reddy as the Whole-Time Director of the (Company for a further period of two years each after the end of
    their present tenure i.e. from February 01, 2017 subject to necessary approvals. 3. It has decided not to renew die Brand
    Sublicensing Agreement with "Global Merchandising" after the elapse of the term of 1 year. 4. It has entered into a
    Distributorship Agreement with Hanes Italy S.r.L (an Overseas Company of Hanes Brands group) & acquired non-exclusive
    third-party right to import, distribute, promote and sell certain of its products under the "Lovable" trademark within the
    territory of India for a period of 3 years. The Board meeting commenced at 3.30p.m. and concluded at 5.30p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539227 Name : Loyal Equipments Limited


    Subject : Updates
    Loyal Equipments Ltd has informed BSE that there is no deviation and variation in use of the proceeds from the object stated
    in prospectus dated June 28, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539227 Name : Loyal Equipments Limited
    Subject : Board recommends Final Dividend
    Loyal Equipments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has recommended final dividend for the financial year ended March 31, 2016 @ Rs. 0.50/-per Share i.e. 5.00%, subject to
    approval of shareholders in Annual General Meeting.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532783 Name : LT Foods Limited


    Subject : Board recommends Dividend
    LT Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, has
    considered and approved the following: 1. Recommendation of final dividend of Rs. 1.5/- per share for the year 2015-16
    subject to approval of the shareholders. 2. Resignation of Mr. Som Nath Chopra from the post of Chief Financial Officer of
    the Company. Mr. Ashwani Kumar Arora, CEO of the Company will take care of roles and responsibilities of the Finance function
    for the time being.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534532 Name : Lypsa Gems & Jewellery Limited
    Subject : Outcome of Board Meeting
    Page 134
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    Lypsa Gems & Jewellery Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted the following: - Shifting of Corporate office of the Company from BC-6021, Bharat Diamond Bourse,
    Bandra Kurla Complex, "G" Block, Bandra (East), Mumbai - 400051 to Mehta Mahal, 2nd floor, North Side, Opp. Roxy Cinema, 15,
    Mathew Road, Opera house, Mumbai - 400004. (New Tel No.022-23679792/93/94).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 952330 Name : M Power Microfinance Private Limited

    Subject : Updates
    M Power Microfinance Pvt Ltd has informed BSE that the Company has made timely payment of interest and part principal
    becoming due on Company's issued and listed Non Convertible Debentures (NCDs).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539894 Name : Madhav Infra Projects Limited
    Subject : Adjournment of Board Meeting
    With reference to the earlier letter dated May 23, 2016 regarding the meeting of Board of Directors of the Company, on May
    30, 2016, to consider, approve & take on record the Audited Financial Results of the Company for the quarter and year ended
    on March 31, 2016, Madhav Infra Projects Ltd has now informed BSE that the Meeting of Board of Directors held on May 30, 2016
    stands adjourned due to clarification sought by the Chairman of Audit Committee on the Financial Result of the Company.
    Further, the Statutory Auditor of the Company has requested to grant time period of seven days for detailed working and to
    reply to the clarification sought by the Chairman of the Audit Committee. Therefore, the Chairman of the Board, with the
    approval of all the Directors of the Company present at the Meeting, has decided to adjourn the Board Meeting to June 10,
    2016, and Board Meeting will continue on June 10, 2016 at 05.00 P.M., to consider the balance agenda items, including to
    consider, approve & take on record the Audited Financial Results of the Company for the quarter and year ended on March 31,
    2016, which could not be transacted in the Meeting held on May 30, 2016 due to aforesaid reasons. Further, in this
    connection the date of closure of trading window for dealing in the securities of the Company for the Specified Persons is
    extended up to June 12, 2016. The Trading windows for specified persons will be opened on June 13, 2016 onwards.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 515093 Name : Madhav Marbles & Granites Ltd.,


    Subject : Board recommends Dividend (AGM on Aug 13, 2016)
    Madhav Marbles & Granites Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has recommended Dividend of 10% i.e. Re. one per share on Equity Shares for the year ended 2015-2016. -
    Considered and approved the notice for convening the Twenty Seventh Annual General Meeting. It will be held on August 13,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517449 Name : Magna Electro Castings Ltd.
    Subject : Board recommends Dividend
    Magna Electro Castings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    Page 135
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    inter alia, have considered and approved the following items: 1. Re- appointment of Sri. N. Krishna Samaraj as Managing
    Director of the Company for another term of 5 years with effect from January 17, 2017 subject to the approval of Shareholders
    at the ensuing Annual General Meeting. 2. The Board of Directors have recommended a payment of Dividend @ Rs. 2 Per Share
    (20%) on the Equity Share Capital of the Company subject to the approval of Shareholders at the ensuing Annual General
    Meeting. The meeting of the Board of Directors commenced on 3.30 P.M. and came to an end at 04.30 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532896 Name : MAGNUM VENTURES LIMITED

    Subject : Outcome of Board Meeting


    Magnum Ventures Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539041 Name : Mahabir Metallex Limited

    Subject : Outcome of Board Meeting


    Mahabir Metallex Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has discussed the need to open a new banking account of the company, so it has been decided that a new banking account
    will be opened in Oriental Bank of Commerce, Razapur, Ghaziabad Branch. Commencement of Meeting: 11.00 a.m. Conclusion of
    Meeting : 04.15 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513554 Name : Mahamaya Steel Industries Limited
    Subject : Outcome of Board Meeting
    Mahamaya Steel Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, (which commenced at 1.00 PM and concluded at 5.00 PM), inter alia, has approved the following: 1. Board of Directors
    has decided not to propose any dividend, for the financial year 2015-16. 2. The Board of Directors have passed the
    resolution and authorized the Company to appoint Consultant/Consultants to explore various fund raising option to meet
    Company’s future fund raising requirements.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 951616 Name : Mahindra & Mahindra Financial Services Limited
    Subject : Updates
    Mahindra & Mahindra Financial Services Ltd has informed BSE that the principal amount on the Non Convertible Debentures
    issued by the Company has been duly paid to the respective debenture holder as per the record date.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539289 Name : MAJESCO LIMITED
    Subject : Outcome of Board Meeting

    Page 136
    bu300516
    Majesco Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has considered
    and approved the following: 1. Raising of funds not exceeding Rs. 250.00 Crores by way of issuance of Equity Shares through
    Qualified Institutional Placement (QIP), subject to approval of shareholders through Postal Ballot.. 2. Increased the
    Foreign Institutional Investors ("Fll") / Foreign Portfolio Investor ("FPI") shareholding limit in the paid up share capital
    of the Company upto 40% of total Equity Share Capital of the Company subject to approval of shareholders through Postal
    Ballot. 3. Notice of Postal Ballot. The Board meeting started at 3.00 P.M. and concluded at 5.15 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 501473 Name : Malabar Trading Co. Ltd.,
    Subject : Outcome of Board Meeting

    Malabar Trading Company Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513269 Name : Man Industries (India) Ltd
    Subject : Board recommends Dividend
    Man Industries (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    have recommended a Dividend of Rs. 1.50 per share of Rs. 5/- each for the financial year ended March 31, 2016, subject to the
    approval of the Shareholders at their ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539043 Name : Manaksia Industries Limited
    Subject : Outcome of Board Meeting
    Manaksia Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    which commenced at 2.00 p.m. and concluded at 4.30 p.m., inter alia, has transacted the following business: 1. appointed Mr.
    Navneet Manaksia as Chief Financial Officer of the Company with effect from May 28, 2016; 2. granted in-principle approval
    for incorporation of a wholly owned subsidiary Company in Africa.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538970 Name : Manvijay Development Company Limited
    Subject : Outcome of Board Meeting
    Manvijay Development Company Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523566 Name : Martin Burn Ltd
    Subject : Appointment of Director
    Martin Burn Ltd has informed BSE that the Board of Members of Director of the Company has decided to appoint as additional
    director pursuant to the provisions of Sections 149, 150, 152 and any other applicable provisions of the Companies Act, 2013
    Page 137
    bu300516
    ('the Act') and the Companies (Appointment and Qualification of Directors) Rules, 2014 (including any statutory
    modification(s) or re-enactment thereof for the time being in force) read with Schedule IV of the Act, Mr. Mahesh Kumar
    Tibrewal, appointed as Independent Director. The Board of members will intimate to R.O.C West Bengal and filled the following
    forms as soon.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526538 Name : Maximaa Systems ltd.
    Subject : Outcome of Board Meeting
    Maximaa Systems Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have transacted the following business: 1. Re-appointed Mr. Manoj Shah as the Managing Director of the Company; 2.
    Re-appointment of Mr. Mayur Shah as Jt. Managing Director of the Company; 3. Re-appointment of Mr. Mahesh Shah as Jt.
    Managing Director of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532629 Name : McNally Bharat Engineering Company Limited


    Subject : Outcome of Board Meeting
    McNally Bharat Engineering Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    30, 2016, has recommended dividend @ 11.5% on preference shares out of the free Reserves of previous years in compliance of
    the provisions of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531146 Name : Medicamen Biotech Ltd.


    Subject : Outcome of Board Meeting
    Medicamen Biotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, had
    appointed Mr. Rajesh Madan as Chief Executive Officer (CEO) of the Company and Mr. Himanshu Bansal as Chief Financial Officer
    of the Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523144 Name : Medi-Caps Ltd.,
    Subject : Outcome of Board Meeting - Appointment of Additional Director
    Medi Caps Ltd has informed BSE that the Company has appointed Mr. Mahesh Kumar Patni, as an Additional Director in the
    capacity of Independent Director at the Board meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532408 Name : Megasoft Ltd.
    Subject : Outcome of Board Meeting
    Megasoft Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia, CS
    Page 138
    bu300516
    Rakhee Jain has been appointed as the Company Secretary and Compliace Officer of the Company with effect from May 10, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532865 Name : Meghmani Organics Ltd.
    Subject : Outcome of Board Meeting
    Meghmani Organics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, their
    meeting Commenced at 12.00 Noon and concluded at 2.00 p.m. inter alia, has transacted the following: - The Board decided
    that the Interim Dividend of Rs. 0.30/- per Equity Share of Rs. 1/- each fully paid up declared and paid on March 23, 2016
    for financial year 2015 -16 be considered as final dividend for Financial year 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539126 Name : MEP Infrastructure Developers Limited
    Subject : Updates
    MEP Infrastructure Developers Ltd has informed BSE that MEP Infrastructure Developers Limited - Sanjose India Infrastructure
    & Construction Pvt. Ltd. - JV has received Letter of Award ('LOA') dated May 26, 2016 from NHAI (National Highways Authority
    of India) for the following Project: Four Laning of TALAJA- MAHUVA Section of NH - 8E from KM. 53.585 TO KM. 100.100 (design
    chainage from KM. 54.990 TO KM.100.450) (PACKAGE - II) in the state of Gujarat on Hybrid Annuity mode under NHDP Phase IV.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526235 Name : Mercator Limited

    Subject : Board recommends Dividend


    Mercator Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has approved the following: 1. Recommended dividend @ 10% i.e. Re. 0.10/- per share on Equity Shares of Re. 1/- each for the
    financial year ended on March 31, 2016; 2. Re-appointment of Mr. H. K. Mittal as Executive Chairman of the Company w.e.f.
    August 01, 2016. 3. Appointment of Mr. Atul Agarwal as Executive Vice Chairman of the Company w.e.f. August 01, 2016. 4.
    Appointment of Mr. Shalabh Mittal as Chief Executive Officer of the Company w.e.f. May 27, 2016. Mr. Shalabh Mittal is son
    of Mr. H. K. Mittal; the Executive Chairman of the Company and Mrs. Archana Mittal; Non-Executive Director. 5. To seek
    shareholders' approval for following matters a) To Issue of securities in India and/or in abroad; not exceeding Rs. 200
    crores or the sum equivalent thereof in USD or any other currency. b) To increase Authorised Share Capital of the Company.
    c) To amend Memorandum of Association and Articles of Association of the Company. 6. Conducting of Postal Ballot for
    approval of the Shareholders of the Company for above matters.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531357 Name : Mercury Metals Limited
    Subject : Outcome of Board Meeting
    Mercury Metals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, commenced
    at 12.00 P.M. and concluded at 3.05 P.M, inter alia, the following matters were decided : 1. Appointed M/s. Khandelwal
    Devesh & Associates, Company Secretaries as a Secretarial Auditor of the Company for the F.Y. 2016-17. 2. Appointed M/s.
    Badrilal Punglia & Co, Chartered Accountants as an internal auditor of the Company for the F.Y. 2016-17. 3. Considered and
    took note of disclosure of interest received from directors of the company in form MBP-1 of the Company.
    Page 139
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514456 Name : Metropoli Overseas Ltd.
    Subject : Outcome of Board Meeting
    Metropoli Overseas Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531236 Name : Mewar Polytex Ltd.

    Subject : Outcome of Board Meeting - Cessation of Director


    Mewar Polytex Ltd has informed BSE that at the meeting of the Board of Directors of the Company held on May 28, 2016, Mr.
    Dinesh Mohanlal Sanghavi, Non Executive Independent Director has ceased to be Director of the Company due to resignation.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 522235 Name : Minal Industries Limited
    Subject : Outcome of Board Meeting
    Minal Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 at 5.00
    P.M. which concluded at 6.00 P.M., inter alia, has approved the following matters: - Appointment of Mrs. Samata Saraf,
    Practicing Company Secretary as the Secretarial Auditor of the Company for the Financial Year 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531456 Name : Minaxi Textiles Ltd.
    Subject : Outcome of Board Meeting
    Minaxi Textiles Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538962 Name : Minda Corporation Limited
    Subject : Board recommends Final Dividend
    Minda Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered, approved and noted the following matters : 1. The Board has recommended dividend @ Rs. 0.008/- per
    share on 240000 nos. 0.001% Cumulative Redeemable Preference Shares for the year 2015-16 subject to the approval of the
    Shareholders of the Company. 2. Recommended a final dividend of Rs. 0.30/- per equity share (face value of Rs. 2/- per
    share) and Rs.0.008/- per share on 240000 nos. 0.001% Cumulative Redeemable Preference Shares (face value of Rs. 800/- each)
    subject to the approval of shareholders at the forthcoming Annual General Meeting of the Company. The total dividend
    declared/ recommended on equity shares of the Company for the year 2015-16 is Rs. 0.50/- per equity share of Rs. 2/- each
    including interim dividend of Rs. 0.20/- per equity share (face value Rs. 2/- per share) declared by the Board of Directors
    in their meeting held on February 09, 2016. 3. The Board of Directors has also approved the re-appointment & remuneration of
    Mr. Ashok Minda as Chairman & Group CEO for a period of 3 years w.e.f August 01, 2016. The Meeting of the Board of
    Page 140
    bu300516
    Directors Commenced at 5:00 p.m. and concluded at 10:30 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 512191 Name : Mishka Finance and Trading Limited
    Subject : Outcome of Board Meeting
    Mishka Finance and Trading Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has transacted the following: - Appointment of M/s. H V GOR AND Co. Practicing Company Secretaries, Navi
    Mumbai as the Secretarial Auditor under Section 204 of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532127 Name : Mobile Telecommunications Ltd


    Subject : Updates on Accounts

    Mobile Tele Communications Ltd has informed BSE about "Delay in Finalization of Accounts".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532127 Name : Mobile Telecommunications Ltd
    Subject : Outcome of Board Meeting
    Mobile Tele Communications Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, the following business was discussed : 1. Due to Implementation of ERP at Nashik factory the accounts
    couldn't be finalized, 2. The board of directors will meet again on June 25, 2016 to consider the Audited Accounts. 3. The
    delay caused is highly regretted.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535910 Name : Money Masters Leasing & Finance Limited
    Subject : Outcome of Board Meeting

    Money Masters Leasing & Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    27, 2016, inter alia, has transacted: 1. The Board has approved the Directors Report and Secretarial Audit Report for the
    financial year ended March 31, 2016. 2. The Board has approved the reappointment of Auditors M/s. Meena N. Shetty & Co.,
    Chartered Accountants. 3. The Board has approved issue of redeemable preference shares to non-promoters worth Rs.
    1,50,00,000/- subject to approval of shareholders. 4. The board has decided to apply RBI to change its Category from "NBFC
    accepting public deposit (NBFCs-D)" to “NBFCs not accepting/holding public deposit (NBFCs-ND).”
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532078 Name : Monnet Industries Ltd.
    Subject : Outcome of Board Meeting
    Monnet Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has approved the following:- - Resignation of Mr. Sourav Kumar Pradhan, Chief Financial Officer of the Company.
    Page 141
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513446 Name : MONNET ISPAT & ENERGY LIMITED
    Subject : Outcome of Board Meeting (Appointment of CFO)
    Monnet Ispat & Energy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following: - Appointment of Mr. Raj Kumar Ralhan as Chief Financial Officer of the Company.
    The Board Meeting was commenced at 11:30 A.M. and concluded at 05:10 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526237 Name : Morgan Ventures Ltd.


    Subject : Outcome of Board Meeting (Appointment of Women Director)
    Morgan Ventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has
    Appointed Ms. Kamlesh as Women Director in place of Ms. Ankita Srivastava who has resigned on April 14, 2016. There is no
    change in Board meeting dated May 30, 2016 for consideration of Audited Results for the year 2015;.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 501343 Name : Motor & General Finance (M.G.F.) Lt


    Subject : Outcome of Board Meeting
    Motor & General Finance Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532376 Name : MRO-TEK Ltd.
    Subject : Updates on Open Offer
    Karvy Investor Services Ltd ("Managers to the Open Offer"), has submitted to BSE a Copy of Detailed Public Statement to the
    Public Shareholders of MRO-TEK Realty Ltd ("Target Company)(Formerly Known as MRO-TEK Ltd), under Regulation 15(2) read with
    Regulation 13(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 as amended.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505594 Name : Multiplus Holdings Ltd.,
    Subject : Board recommends Dividend
    Multiplus Holdings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    recommended Dividend of Rs. 0.20 paise per Share on Face Value Rs. 10/- on Equity Share Capital for the Year ending March 31,
    2016 subject to Shareholder’s approval on Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 520059 Name : Munjal Auto Industries Ltd.
    Page 142
    bu300516

    Subject : Outcome of Board Meeting


    Munjal Auto Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered interim dividend as final dividend for the F.Y. 2015-16 and accordingly has not recommended any
    final dividend.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 951796 Name : Music Broadcast Limited
    Subject : Outcome of Board Meeting - Appointment of Additional Director (Independent)

    Music Broadcast Ltd has informed BSE that Mr. Anuj Puri has been appointed as Additional Director (Independent) at the
    meeting of the Board of Directors held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532991 Name : MVL Limited


    Subject : Adjournment of Board Meeting
    MVL Ltd has informed BSE that the meeting of Board of Directors of the Company is scheduled to be held on May 30, 2016,
    inter-alia to consider and take on record the Audited Financial Results for the Financial Year ended March 31, 2016. The
    Quorum could not be completed due to the absence of Mr. Rakesh Gupta, Whole Time Director & CFO of the Company due to his ill
    health, therefore, the Audited Financial Results could not be approved. The meeting is adjourned and the adjourned meeting
    shall be held on June 03, 2016 at the Corporate Office of the Company at Millennium Plaza, Tower A, Ground Floor, Sushant
    Lok-I, Sector-27, Gurgaon - 122002 to approve Audited Financial Results of the Company for the Financial Year ended March 31,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523391 Name : Nahar Polyfilms Ltd.
    Subject : Board recommends Dividend

    Nahar Polyfilms Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has recommended dividend @ 10 on equity share capital i.e., Rs. 0.50/- per equity share of Rs. 5/- each for the year
    ended March 31, 2016. The meeting of the Board of Directors Commenced at 10:00 a.m. and concluded at 11:00 a.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532641 Name : Nandan Denim Limited
    Subject : Outcome of Board Meeting
    Nandan Denim Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    have approved the appointment of Mr. Ashok Bothra as the Chief Financial Officer of the Company (Key Managerial Personnel)
    of the Company with immediate effect under the relevant provisions of the Companies Act, 2013 and rules made thereunder. The
    meeting of the Board of Directors of the Company commenced at 02.00 p.m. and concluded at 8.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Page 143
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    Scrip code : 539551 Name : Narayana Hrudayalaya Limited


    Subject : Outcome of Board Meeting (AGM on July 29, 2016)
    Narayana Hrudayalaya Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted the following: 1. The meeting of the Board of Directors commenced at 2.00 pm and concluded at
    4.05 p.m 2. Approved to convene the 16th Annual General Meeting of the Members of the Company on July 29, 2016. 3.
    Appointed Mr.Sudhindra K S Practicing Company Secretary, Bangalore as Scrutinizer for 16th AGM (e- voting process).

    ----------------------------------------------------------------------------------------------------
    Scrip code : 519455 Name : Narbada Gems and Jewellery Limited

    Subject : Outcome of Board Meeting


    Narbada Gems and Jewellery Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, have been discussed and approved: 1. The Directors disclosed their interest in Form MBP-1 under Section
    184 of the Companies Act, 2013. The same was taken on record by the Board. 2. The Board considered and approved the
    appointment of Mr. Ajay S. Shrivastava, Practicing Company Secretary, as Secretarial Auditor or issue of Secretarial Audit
    Report for the Financial Year 2015-16 in accordance with Section 204 of the Companies Act, 2013. 3. The Board considered and
    approved the Familiarization programme for Independent Directors in compliance with Regulation 25(7) of SEBI (LODR)
    Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532234 Name : National Aluminium Co. Ltd.,

    Subject : Board recommends Final Dividend


    National Aluminium Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has recommended payment of final dividend @ Rs. 0.75 per share (15% on face value of Rs. 5/- each) on the
    equity share capital in additional to interim dividend of Rs. 1.25 per share (25% on face value of Rs. 5/- each) already paid
    during March 2016 on equity share capital subject to the approval of shareholders in the ensuing 35th Annual General
    Meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531289 Name : National Fittings Limited
    Subject : Board recommends Final Dividend
    National Fittings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following: - The Company has declared and distributed an Interim dividend of Rs. 2/- per Equity
    share of Rs.10 each amounting to Rs. 166.40 lacs excluding dividend distribution tax. In addition, a final dividend of Rs.
    1/- per equity share Rs. 10/- each amounting to Rs. 8320000/- excluding dividend tax for the FY 2015-16 has been recommended
    subject to the approval of members at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507813 Name : National Oxygen Ltd.,

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    Subject : Outcome of Board Meeting

    National Oxygen Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, Which
    commenced at 11.00 am and concluded at 1.00 pm, have considered and approved the followings: - The Board appointed Mr. K.
    Venkateswaran, a qualified Company Secretary as the compliance officer to look after the compliances relating to SEBI LODR,
    2015 only as per the terms of Clause 6(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531834 Name : Natura Hue Chem Ltd.
    Subject : Outcome of Board Meeting

    Natura Hue Chem Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524654 Name : Natural Capsules Ltd.
    Subject : Board recommends Dividend
    Natural Capsules Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following: - Recommended dividend of Rs. 1.50 per Equity (Ordinary) share of Rs. 10/- each to the
    shareholders for the year ended March 31, 2016, subject to the approval of the shareholders at the ensuing Annual General
    Meeting (AGM) of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 513023 Name : Nava Bharat Ventures Ltd


    Subject : Outcome of Board Meeting
    Nava Bharat Ventures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, decided to deliberate on the issue of bonus shares to the shareholders, in a separate meeting to be convened
    later. The trading window for dealing in the securities of the Company was closed for all designated persons and their
    immediate relatives and all connected persons on May 19, 2016, in connection with announcement of Annual Audited Financial
    Results of the Company for year ended March 31,2016. In view of the above, the trading window for dealing in the securities
    of the Company would continue to be closed till 48 hours after announcement of Outcome of above proposed Board Meeting, for
    all designated persons and their immediate relatives and all connected persons covered as per the Company’s Code of Conduct
    for Regulating, Monitoring and Reporting of Trading by Insiders and Code of Practices and Procedures for Fair Disclosure of
    Unpublished Price Sensitive Information.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 502168 Name : NCL Industries Limited,
    Subject : Updates
    With reference to the earlier letter dated May 30, 2016 regarding Outcome of Board Meeting, NCL Industries Ltd has informed
    BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has approved the proposal to set up
    additional Ready-Mix Concrete Units at Hyderabad and Vijayawada (instead of Visakhapatnam as reported earlier).

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    ----------------------------------------------------------------------------------------------------

    Scrip code : 530697 Name : Neelkanth Technologies Ltd


    Subject : Outcome of Board Meeting
    Neelkanth Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following: 1. Appointment of Company Secretary cum Compliance Officer. 2. Resignation of
    Compliance officer. 3. Resignation of Mr. Satish Kumar as CFO and Appointment of Mr. Sanjay Dhir as CFO. The Meeting was
    concluded at 5.00 p.m.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 508867 Name : New Markets Advisory Ltd


    Subject : Outcome of Board Meeting
    New Markets Advisory Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has 1. The Board has approved appointment of M/s. Shikha Fatehpuria & Associates, Practicing Company
    Secretaries, as Secretarial Auditors of the Company for the Financial Years 2016-17 and 2017-18. 2. The Board has approved
    appointment of M/s. Shikha Fatehpuria & Associates, Practicing Company Secretaries, as Internal Auditors of the Company for
    the Financial Years 2016-17 and 2017-18.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536644 Name : Newever Trade Wings Limited
    Subject : Outcome of Board Meeting
    Newever Trade Wings Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533098 Name : NHPC Limited
    Subject : Outcome of Board Meeting

    NHPC Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533098 Name : NHPC Limited
    Subject : Board recommends Final Dividend
    NHPC Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has recommended for
    declaration of final dividend @ 15% of Face Value of Rs. 10/- per share (Rs. 1.5 per equity share) on the paid up share
    capital of the Company for the financial year 2015-16. This is inclusive of the interim dividend @ 9.2% of Face Value of Rs
    10/- per share i.e. Re. 0.92 per Equity Share for the FY 2015-16, declared in the 391st meeting of board of directors held on
    February 10, 2016. The dividend shall be paid /dispatched within the period as stipulated in Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------
    Page 146
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    Scrip code : 526159 Name : Nikhil Adhesives Ltd.


    Subject : Outcome of Board Meeting
    Nikhil Adhesives Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have not recommended any dividend on the Equity Shares of the Company for the Financial Year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531272 Name : Nikki Global Finance Ltd.


    Subject : Outcome of Board Meeting

    Nikki Global Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following businesses: - Considered declaration of Independent Directors. The meeting of
    Board of Directors commenced at 11:00 a.m. and concluded at 4:30 p.m

    ----------------------------------------------------------------------------------------------------
    Scrip code : 511714 Name : Nimbus Projects Limited
    Subject : Outcome of Board Meeting
    Nimbus Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, which
    commenced at 3:25 P.M and concluded at 6:15 P.M., inter alia, has transacted the following: 1. Resignation of existing
    Statutory Auditors namely M/s. Anil Prahalad & Company, Chartered Accountants, and 2. Appointment of M/s. Oswal Sunil and
    Company, Chartered Accountants as Statutory Auditors of the Company, to fill the casual vacancy subject to the approval of
    Shareholders.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532722 Name : Nitco Ltd.
    Subject : Outcome of Board Meeting

    Nitco Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, have approved the
    appointment of Mr. Puneet Motwani as Company Secretary and Compliance Officer forming part Key Managerial Personnel as
    envisaged under section 203 of the Companies Act, 2013 and Regulation 6 of SEBI (LODR) Regulations, 2015. Pleases treat this
    information as part of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 950365 Name : Nobility Estates Private Limited
    Subject : Updates
    Nobility Estates Pvt Ltd has informed BSE regarding Rating Confirmation under Regulation 55 of SEBI (LODR) Regulations 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535458 Name : NRB INDUSTRIAL BEARINGS LIMITED
    Page 147
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    Subject : Outcome of Board Meeting (AGM on July 19, 2016)


    NRB Industrial Bearings Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526488 Name : Nylofils India Ltd
    Subject : Outcome of Board Meeting
    Nylofils India Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533008 Name : OCL Iron and Steel Limited
    Subject : Outcome of Board Meeting (Appointment of Company Secretary & Compliance Officer)
    OCL Iron and Steel Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has approved the following: - The appointment of Ms. Yugami Arora as the Company Secretary and Compliance Officer of
    the Company with immediate effect pursuant to Regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements)
    Regulations, 2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539570 Name : OFS Technologies Limited

    Subject : Outcome of Board Meeting


    OFS Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, nave considered and approved the following item : 1. Accepted the Resignation of Mr. Manivel Kumarasamy Company
    Secretary and Compliance Officer with effective May 30, 2016 (end of the business hours). 2. Appointment of M/s. Srivasthan
    & Associates, Chartered accountants as Internal auditors of the company for the financial year 2016-17. The meeting
    commenced at 3:30 p.m. and concluded at 4:30 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532167 Name : Omkar Pharmachem Ltd.
    Subject : Outcome of Board Meeting
    Omkar Pharmachem Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved the following items; - Resignation of Mr., Amit Anand from the position of Company Secretary cum
    compliance officer.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532391 Name : Opto Circuits (India) Ltd.
    Subject : Outcome of Board Meeting

    Page 148
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    Opto Circuits (India) Ltd has informed BSE that the Board of Directors at their meeting held on May 30, 2016, have considered
    and taken on record the Annual Accounts for the FY 2015 - 2016. The Board, took on record the below mentioned facts, which
    caused delay in completion of Audit process and further to the deliberation, it was decided to publish the Audited Financial
    Results of the Company on or before June 30, 2016. 1. Consequent to Hostile takeover of Company's overseas subsidiary, by a
    Venture Capital Fund as reported earlier, there is a delay in obtaining information for audit purposes, pending legal
    process. 2. Restructuring of Loans to the Banks. 3. The Company is in the process of filling up Casual Vacancy in the
    office of the Auditor. In the light of the above facts, the Audited Financial Results of the company for the Financial Year
    ended March 31, 2016 will be published on or before June 30, 2016. The meeting of Board of Directors commenced at 3.30 PM
    and concluded at 5.00 PM.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539598 Name : Oracle Credit Limited

    Subject : Outcome of Board Meeting


    Oracle Credit Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has discussed and approved the following: 1. Appointment of M/s. Siddiqui & Associates, Company Secretaries as
    Secretarial Auditors of the Company for the Financial Year 2016-17. 2. Appointment of M/s. Jain Arun & Co.. Chartered
    Accountants as Internal Auditors of the Company for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 513121 Name : Oricon Enterprises Ltd.


    Subject : Outcome of Board Meeting
    Oricon Enterprises Ltd has informed BSE that the Board of Directors of the Company at its Meeting held on May 28, 2016, has
    recommended that the Interim Dividend of 25% i.e. Rs. 0.50/- per equity share, of paid value of Rs. 2/-, has paid during the
    financial year 2015-2016, be treated as Final dividend for the year ended March 31, 2016. The Meeting of the Board of
    Directors of the Company was commenced at 7.00 p.m. and concluded at 10.40 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526325 Name : Orient Press ltd.

    Subject : Board recommends Dividend


    Orient Press Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter alia,
    has has recommended payment of dividend of Rs. 1.25 (12.50%) per equity share of Rs. 10/- each subject to approval of the
    shareholders at the ensuing annual General meeting. The Board Meeting commenced at 3.00p.m. and concluded at 6.30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526905 Name : Padmanabh Industries Limited
    Subject : Appointment of Company Secretary and Compliance Officer
    Padmanabh Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 has
    appointed Mr. Pramod M. Savaliya, Associate member of Institute of Company Secretaries of India (ICSI) as the Company
    Secretary and Compliance Officer of the Company.

    Page 149
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 526905 Name : Padmanabh Industries Limited


    Subject : Outcome of Board Meeting
    Padmanabh Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, the
    said meeting commenced at 5.00 p.m. and concluded at 6.10 p.m., inter alia, has decided the following: 1. Considered and
    approved the appointment of Mr. Pramod M. Savaliya as Company Secretary and Compliance Officer of the Company 2. Appointed
    M/s. Hemant Vora & Co., Chartered Accountants as an internal auditor of the Company for the F.Y. 2016-17.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 517230 Name : PAE LTd.


    Subject : Resignation of Company Secretary and Compliance Officer
    PAE Ltd has informed BSE that Mr. Pranay S. Nandgaonkar, Company Secretary and Compliance Officer of the Company tendered his
    resignation w.e.f. May 30, 2016 due to his other commitments.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539121 Name : Palco Metals Limited
    Subject : Outcome of Board Meeting
    Palco Metals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has not recommended any dividend for the financial year ended on March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532521 Name : Palred Technologies Limited
    Subject : Outcome of Board Meeting
    Palred Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted the following: - Investment of Rs. 5 Crores in Palred Online Technologies Private Limited
    (Subsidiary of Palred Technologies Limited) @ 11.50/- per share increasing its ownership to 82% in Subsidiary Company. The
    meeting commenced at 11.00 AM and concluded at 01.00 PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531816 Name : Panoramic Universal Limited
    Subject : Outcome of Board Meeting
    Panoramic Universal Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    inter alia, has decided not to declare dividend on Preference shares and on Equity shares for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533211 Name : Parabolic Drugs Ltd
    Page 150
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    Subject : Outcome of Board Meeting


    Parabolic Drugs Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has appointed R. K. Bhalla & Associates, Practicing Company Secretary as Secretarial Auditor of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538646 Name : Parnami Credits Limited

    Subject : Outcome of Board Meeting


    Parnami Credits Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 526381 Name : Patel Integrated Logistics Ltd

    Subject : Board recommends Dividend


    Patel Integrated Logistics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia: 1. Recommended the dividend @ Re. 0.50/- per equity share i.e. 5% on equity share capital of the Company
    for the year ended March 31, 2016, subject to approval by the shareholders at the ensuing Annual General Meeting; and 2.
    Considered and approved delisting of Equity Shares of the Company in terms of the Securities and Exchange Board of India
    (Delisting of Equity Shares) Regulations, 2009 from Ahmedabad Stock Exchange Ltd and The Calcutta Stock Exchange Association
    Ltd. 3. Considered and approved entering into an agreement with Pivot Logistics LLC, a Saudi Arabian company, to share
    know-how, manpower of the Company with Pivot Logistics and to set up and manage the end-to-end operations in the gulf region,
    subject to necessary compliances. The Company in consideration of the assistance and services to be provided to Pivot
    Logistics LLC will be entitled to sweat equity shares of Pivot Logistics LLC and there is no fresh capital infusion in the
    venture by the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517417 Name : Patels Airtemp (I) Ltd.
    Subject : Board recommends Dividend

    Patels Airtemp India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has considered & approved the followings matters; 1. Recommend the Dividend for FY. 2015-16 The Board of
    Directors of the company have recommended dividend of Rs. 2.20 (i.e. 22%) per share on 50,70,240 Equity Shares of Rs. 10/-
    each of the Company for the year ended on March 31, 2016, subject to approval by the Shareholders at the ensuing Annual
    General Meeting of the Company. 2. Adoption of New Set of Articles of Association The Board has approved new set of
    Articles of Association of the Company as per the Companies Act, 2013 and Rules made thereunder, subject to approval by the
    Shareholders at the ensuing Annual General Meeting of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 514326 Name : Patspin India Ltd.
    Subject : Outcome of Board Meeting
    Patspin India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 have
    Page 151
    bu300516
    appointed Shri. T. Ravindran as Chief Financial Officer (CFO) in place of Shri. N N Venkitasubramanian, with effect from the
    date of this meeting. Shri. N N Venkitasubramanian has attained superannuation and retired from the services of the
    Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534809 Name : PC JEWELLER LIMITED
    Subject : Board recommends Dividend

    PC Jeweller Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has approved the followings: 1. The Board has recommended a dividend of Rs. 3.35/- per equity share (i.e. @33.50% of face
    value Rs. 10/- each), on the paid up equity share capital of the Company, for the financial year ended March 31, 2016,
    subject to the approval of Members in the ensuing Annual General Meeting of the Company. The dividend, if approved by the
    Members, shall be paid / dispatched within 30 days from the date of ensuing Annual General Meeting of the Company. 2. With
    reference to the earlier intimation dated May 24, 2016 titled as 'Outcome of Board meeting dated May 24, 2016', the Postal
    Ballot Notice referred to in that intimation was again placed before the Board after making some modifications therein and
    the Board approved the modified Postal Ballot notice dated May 30, 2016. The meeting commenced at 2:30 P.M. and concluded at
    3:38 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526562 Name : Pearl Engineering Polymers Ltd.
    Subject : Adjournment of Board Meeting
    Pearl Engineering Polymers Ltd has informed BSE that the meeting of the Board of Directors of the Company held on May 30,
    2016 stands adjourn for want of quorum due to the non-availability of majority of requisite board members at/within the
    scheduled time. Accordingly, the Adjourn Meeting of the Board of Directors of the Company will be held on June 06, 2016 at
    901-902, 9th Floor, 3, Tolstoy Marg, New Delhi-110 001 at 2.30 p.m. to consider, inter alia, approve and take on record the
    Annual Audited Financial Results of the Company for the financial year ended on March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524136 Name : Pee Cee Cosma Sope Ltd.,

    Subject : Board recommends Dividend


    Pee Cee Cosma Sope Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    recommended a Dividend of 18% on Equity Shares of Rs. 10 each i.e. Rs. 1.80 per share for F.Y. 2015-16, which is subject to
    the approval of Shareholders at forthcoming AGM of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504132 Name : Permanent Magnets Ltd.
    Subject : Outcome of Board Meeting
    Permanent Magnets Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,2016 (which
    commenced at 4:00 P.M. and concluded at 6:15 P.M.), inter alia, has approved the following: - Reappointment of Sharad
    Taparia as Managing Director for a period of 5 years, subject to approval of members of the Company.

    Page 152
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 524572 Name : Pharmaids Pharmaceuticals Ltd.


    Subject : Outcome of Board Meeting
    Pharmaids Pharmaceuticals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, has taken on record the resignation of Mr. Subhash Lalwani with effect from May 17, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511421 Name : Pine Animation Limited

    Subject : Outcome of Board Meeting


    Pine Animation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has transacted the following businesses: - Appointment of M/s. H V GOR AND CO, Practicing Company Secretaries, Navi
    Mumbai as the Secretarial Auditor of the Company under Section 204 of the Companies Act, 2013 for financial year ended March
    31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500333 Name : Pix Transmissions Ltd.,
    Subject : Board recommends Final Dividend (AGM on Sept 28, 2016)
    Pix Transmissions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has approved the following: 1. Recommended Final Dividend @ Rs. 0.50/- per share, for the year ended March 31, 2016,
    subject to the approval of the shareholders in the Annual General Meeting to be held on September 28, 2016. 2. The dividend,
    if declared, will be paid on or before October 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523648 Name : Plastiblends India Ltd.
    Subject : Updates on Financial Result for March 31, 2016

    With the reference to the earlier Announcement dated May 24, 2016, regarding Financial Results for March 31, 2016,
    Plastiblends India Ltd has informed BSE that due to oversight note no. 6 on tax expense and note no. 7 on commencement of
    commercial production at new manufacturing unit were left out of the financial results, which are now included. Please note
    that there is no change in the financial numbers. The results with addition of note no. 6 & 7 are attached. Now the Company
    has submitted to BSE Corrected Copy of Financial Results.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539150 Name : PNC Infratech Limited
    Subject : Updates on Sub-division of equity shares
    PNC Infratech Ltd has informed BSE regarding "Splitting of Equity Shares of the Company".
    ----------------------------------------------------------------------------------------------------
    Page 153
    bu300516

    Scrip code : 539150 Name : PNC Infratech Limited


    Subject : Board recommends Final Dividend & approves Sub-division of equity shares
    PNC Infratech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter-alia, has considered and approved and taken on record the following: 1. Recommended a final dividend of 25% i.e. Rs.
    2.50 per equity shares of Rs. 10/- each for the financial year ended March 31, 2016, subject to the approval of the
    shareholders. 2. Considered and approved the proposal for sub-division of equity shares of face value of Rs. 10/- each into
    5 equity shares of Rs. 2/- each, subject to the approval of the shareholders. 3. Reviewed the utilization of funds up to
    March 31, 2016 raised through IPO. 4. Approved to obtain approval of the members of the Company through Postal ballot for
    the following items viz.; . (i) Increase in remuneration of Managing / Whole Time Director (ii) Sub-division of equity
    shares (iii) Alteration of Capital Clause of Memorandum of Association of the Company (iv) Special incentive to Mr. A K Rao
    (v) Revision in the Utilization of IPO proceeds.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539150 Name : PNC Infratech Limited
    Subject : Outcome Independent Director Meeting
    PNC Infratech Ltd has informed BSE that the Independent Director of the Company at its meeting held on May 27, 2016, inter
    alia, has considered the following: 1. Reviewed the performance of non-independent directors and the Board as a whole; 2.
    Reviewed the performance of the Chairperson of the Company, taking into account the views of executive directors and
    non-executive directors; 3. Assessed the quality, quantity and timeliness of flow of information between to Company
    management and the Board that is necessary for the Board to effectively and reasonably perform their duties.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532803 Name : Pochiraju Industries Limited
    Subject : Outcome of Board Meeting
    Pochiraju Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has: 1. As the Company’s bankers PNB initiated action under SARFAESI Act and issued public auction of the
    Company’s properties the operations of the Company are still under closure. 2. The Management of the company is exploring
    various options to revive the operations of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524570 Name : Poddar Pigments Ltd.
    Subject : Outcome of Board Meeting
    Poddar Pigments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has discussed and approved the following matters: 1. The Board has not recommended any Final Dividend for the F.Y.
    2015-16 and treated the Interim Dividend as Final Dividend. 2. The Board of directors approved the appointment of Shri
    Gaurav Goenka as Additional Director of the Company w.e.f. May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539354 Name : POLYSPIN EXPORTS LIMITED
    Page 154
    bu300516

    Subject : Board recommends Final Dividend


    Polyspin Exports Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has recommended a final dividend of 12% on the paid up capital of the Company, subject to the approval of’ the
    shareholders at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532933 Name : PORWAL AUTO COMPONENTS LIMITED
    Subject : Board recommends Dividend

    Porwal Auto Components Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following business: 1. Considered increase in Remuneration of Mr. Devendra Jain, Managing
    Director of the Company. 2. Considered increase in Remuneration of Mr. Surendra Jain, Chairman of the Company. 3.
    Considered increase in remuneration of Mr. Mukesh Jain, whole time director of the Company. 4. Considered increase in
    remuneration of Mr. Shailesh Jain, CFO of the Company. 5. Recommended Dividend of Rs. 0.3 per Equity share (3%) for the
    Financial Year ended March 31, 2016, subject to the Approval of the shareholders at the ensuing 24th Annual General Meeting
    of the Company. 6. Considered Appointment of Ms. Jain Praveen & Associates, Chartered Accountant, Indore of the company as
    Internal Auditor of the Company. 7. Authority to Managing Director for Borrowing, making Investment or Loan. The Board has
    also discussed the other operational, financial and administrative matters in details and passed the necessary resolutions.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538566 Name : Potential Investments & Finance Limited
    Subject : Outcome of Board Meeting
    Potential Investments & Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    28, 2016, at 04:30 P.M. and concluded at 6:15 P.M., inter alia, has transacted the following: 1. Take a note on appointment
    of Mr. Saket Agarwal as an Additional Director of the Company w.e.f May 28, 2016. 2. Shifting of Registered Office of the
    Company from A-3, NDSE, Part I, New Delhi - 110 049 to L-506, Agrasen Apartments, Plot No. 66, I P Extension, Delhi - 110 092
    and Corporate Office at 108 Prakash Industrial Estate Sahibabad, Ghaziabad. 3. Change of Registrar and Transfer Agent from
    M/s Skyline Financial Services Private Limited to M/s Bigshare Services Private Limited.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532898 Name : POWER GRID CORPORATION OF INDIA LIMITED
    Subject : Outcome of Board Meeting
    Power Grid Corporation of India Ltd has informed BSE that the Board of Directors at its meeting held on May 26, 2016 have
    accorded approval for Investment of 'North Eastern Region Strengthening Scheme - IV (NERSS - IV)' at an estimated cost of Rs.
    364.60 Crore with commissioning schedule of 24 months from the date of investment approval.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538731 Name : Powerhouse Gym & Wellness Limited
    Subject : Outcome of Board Meeting

    Page 155
    bu300516
    Powerhouse Gym & Wellness Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has transacted the following: - Noted the change of registered office address of the Company to 101, Swati
    Building, North Avenue Road, Behind Kotak Mahindra Bank, Near Aarayan Samaj, Santacruz (West), Mumbai - 400054
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513532 Name : Pradeep Metals Ltd.
    Subject : Outcome of Board Meeting

    Pradeep Metals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, have
    taken the following decisions: 1. Noting of payment of Interim Dividend of Rs. 0.60 per Equity Share declared on March 15,
    2016. 2. No further Dividend has been recommended. 3. Appointment of Mr. Dilip Dalvi, Accounts Head, as Deputy CFO of the
    Company with immediate effect.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533178 Name : Pradip Overseas Limited
    Subject : Adjournment of Board Meeting
    With reference to the earlier letter dated May 11, 2016 and state that the meeting of the Board of Directors of the Company
    was held on May 30, 2016, to consider audited Financial Results of the Company for the quarter ended March 31, 2016 & to
    approve Audited accounts of the Company for the year ended March 31, 2016, Pradip Overseas Ltd has now informed BSE that
    During the discussion in respect of the above, the Board of Directors of the Company has decided to obtain an opinion of the
    expert on accounts and therefore it has decided to adjourn the aforesaid meeting sine die. The exact date of the adjourn
    meeting will be intimated in advance. Further, closure of Trading Window in pursuant to Code of Conduct as per SEBl
    (Prohibition of Insider Trading) Regulations, 2015 the Trading Window for dealing in securities of the Company from May 12,
    2016 to June 01, 2016 (both days inclusive). Now, as the aforesaid Board Meeting to consider financial results, for the
    quarter ended and year ended March 31, 2016, is adjourn sine die, the trading window is simultaneously extended till the
    adjourn Board Meeting is held.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533605 Name : Prakash Constrowell Limited

    Subject : Outcome of Board Meeting


    Prakash Constrowell Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved the following: - Considered and appointed Mr. Shriniwas Diddi as Cost Auditor of
    Company subject to approval of shareholders in ensuing Annual General Meeting. Further, the Meeting of the Board of
    Directors of the Company commenced at 3.05 p.m. and concluded at 5.15 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533239 Name : Prakash Steelage Limited
    Subject : Adjournment of Board Meeting
    Prakash Steelage Ltd has informed BSE that the meeting of the Board of Directors of the Company held on May 28, 2016 have
    been adjourned and the same is to be held on May 30, 2016.

    Page 156
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 532718 Name : Pratibha Industries Ltd.


    Subject : Outcome of Board Meeting
    Pratibha Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has not recommended any dividend on the equity shares of the Company for the financial year ended March 31,
    2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532718 Name : Pratibha Industries Ltd.

    Subject : Resignation of Company Secretary and Compliance Officer


    Pratibha Industries Ltd has informed BSE that Mr. Mayur C. Barvadiya has tendered his resignation and accordingly Mr. Mayur
    C. Barvadiya ceases to be a Company Secretary and Compliance Officer of the Company with effect from the closing hours of May
    27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523539 Name : Precision Wires India ltd.,
    Subject : Outcome of Board Meeting
    Precision Wires India Ltd has informed BSE that at the meeting of the Board of Directors held on May 26, 2016, it was
    Resolved to establish Unit 5 for manufacture of Enamelled Copper Wires with a capacity of about 4000 Mts/annum with New
    energy efficient equipments and also to phase out some of the less energy efficient equipments. Therefore overall capacity of
    the Company for the above product may remain same.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523539 Name : Precision Wires India ltd.,
    Subject : Updates

    Precision Wires India Ltd has submitted to BSE copies of General Notice informing the shareholders regarding the appointment
    of M/s. Link Intime India Pvt Ltd as New Registrar & Share Transfer Agent effective June 01, 2016. Simultaneously, effective
    from May 27, 2016, the Company have terminated its agreement with M/s. Sharepro Services (India) Pvt Ltd. having Registered
    Office at Plot No.13AB, Samhita Warehousing Complex, 2nd Floor, Sakinaka Telephone Exchange Lane, off. Andheri Kula Road,
    Sakinaka, Abdheri (E) Mumbai - 400072, as Registrar and Share Transfer Agents. The aforesaid notice has been published in
    newspapers.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509835 Name : Premier Synthetics Ltd.,
    Subject : Outcome of Board Meeting
    Premier Synthetics Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    Page 157
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 511660 Name : Premium Capital Market & Investment


    Subject : Outcome of Board Meeting
    Premium Capital Market & Investments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 28, 2016, inter alia, have considered and approved the following: - To sign agreement with bse as per sebi (lodr)
    regulation 2015.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 519262 Name : Prima Agro Ltd.

    Subject : Outcome of Board Meeting


    Prima Agro Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has transacted the following: - The Board considered, discussed and reviewed the other reports and ongoing business
    propositions.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530695 Name : Prime Property Development Corporation Ltd.
    Subject : Board recommends Dividend
    Prime Property Development Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 28, 2016, inter alia, has: 1. Approved the reappointment of Mr. Manish Soni as the Whole Time Director. 2. Approved
    the reappointment of Mr. Vishal Soni as the Whole Time Director. 3. Recommended dividend of Re. 1 (One) per share of Rs. 5
    each, face value (i.e. 20%) of the paid up Share Capital of the Company for the financial year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532387 Name : Pritish Nandy Communications Ltd
    Subject : Outcome of Board Meeting

    Pritish Nandy Communications Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26,
    2016, inter alia, has: 1. Not recommended any dividend for the financial year ended March 31, 2016. 2. Accepted the
    resignation of Dr. Vishnu Kanhere, Independent Director at the close of Board Meeting held on May 26, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 503873 Name : Priyadarshini Spinning Mills Ltd.
    Subject : Outcome of Board Meeting
    Priyadarshini Spinning Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, considered and approved: 1. Appointment of Ms. P. Sarada, Practicing Company Secretary, Hyderabad as
    Secretarial Auditor of the Company for auditing the secretarial and related records of the Company for the financial year
    2016-17. 2. To place for ratification of members of the Company at the ensuing Annual General Meeting, the Appointment of
    M/s. P. Srinivasan & Co., Chartered Accountants, as Statutory Auditors of the Company for the financial year 2016-17.
    Page 158
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 512105 Name : Proaim Enterprises Limited
    Subject : Outcome of Board Meeting
    Proaim Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, considered and approved the following: 1. Appointed Mrs. Shaan Amit Gulecha as an Executive Director of the Company,
    who will hold office up to the next Annual General Meeting of the Company. 2. Changed the designation of Mrs. Tanu Agarwal
    from Whole Time Director to Executive Director of the Company. 3. Appointed Mr. Hardikkumar Bharatbhar Kabariya as an
    Additional Director of the Company under Independent Non- Executive Category, who will hold office up to the next Annual
    Genera! Meeting of the Company. 4. Took the note on Compliance done as per LODR, Regulation 2015 for the quarter ended March
    31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500342 Name : Prudential Sugar Corporation Ltd
    Subject : Outcome of Board Meeting
    Prudential Sugar Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016 as scheduled at 11.30 A.M., inter alia, has: - The Board has decided that the Company opts for voluntary delisting of
    its shares with National Stock Exchange of India Limited, Madras Stock Exchange Limited, Calcutta Stock Exchange Association
    Ltd., and The Stock Exchange of Ahmedabad and authorized the company to follow the due procedure of law and comply with
    related provisions of SEBI (delisting of equity shares) Regulations 2009 to complete the process. However, the Board has
    decided to continue listing of the Company's shares with the Bombay Stock Exchange Limited and authorized the Company to
    initiate the process of revocation of its suspension with the Exchange.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505502 Name : PS IT Infrastructure & Services Limited
    Subject : Outcome of Board Meeting
    PS IT Infrastructure & Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    30, 2016, inter alia, has transacted the following business; - Appointment of M/s. H V Gor And Co, Practicing Company
    Secretaries, Navi Mumbai as the Secretarial Auditor under Section 204 of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539006 Name : PTC Industries Ltd.
    Subject : Outcome of Board Meeting
    PTC Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter-alia, decided the following: 1. Appointment of Secretarial Auditor for the year 2016-17, M/s. Amit Gupta & Associates,
    Practicing Company Secretaries. 2. Appointment of Cost Auditor for the year 2016-17, Mr. Arun Kumar Srivastava, Cost
    Accountant in Practice. 3. Approval to increase remuneration payable to Mr. Satish Chandra Agarwal, Chairman, Mr. Alok
    Agarwal, Director (Quality & Technical) and Mr. Priya Ranjan Agarwal, Director (Marketing) subject to approval of shareholder
    in the 53rd Annual General Meeting of the Company.

    Page 159
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 516092 Name : Pudumjee Industries Limited


    Subject : Outcome of Board Meeting
    Pudumjee Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, have not recommended any dividend for the year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539785 Name : Pudumjee Paper Products Limited

    Subject : Board recommends Dividend


    Pudumjee Paper Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has recommended a dividend of Re. 0.10 (Ten Paise Only) per equity share of Re. 1/- each for the year ended March
    31, 2016. The payment is subject to the approval of the Shareholders at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500343 Name : Pudumjee Pulp & paper Mills Ltd.,

    Subject : Updates
    Pudumjee Pulp & Paper Mills Ltd has informed BSE that the Company has entered in to a Memorandum of Understanding with
    Messrs. G:Corp Properties Pvt. Ltd. For the development of the Company's land admeasuring about 13 acres located at Thergaon,
    Pune 411 033 through an LLP to be formed for the purpose offering a potential development of about 9,00,000 square feet of
    residential apartments subject to the requisite approvals. The aforesaid development is in addition to Company's land of
    about 12 acres at Thergaon, Pune already under development under Partnership arrangement with G:Corp Properties Pvt. Ltd.
    which is currently being developed as residential complex named "GREENS". This development provides for a potential of about
    10,20,000 Sq.ft of saleable area out of which over 7,93,000 Sq.ft. have already been sold / booked so far including about
    6,65,000 Sq.ft. already built. Another project as GREENVILLE on a land of about 2 acres at Thergaon, Pune being developed by
    the Company is awaiting statutory clearances.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500343 Name : Pudumjee Pulp & paper Mills Ltd.,
    Subject : Board recommends Dividend
    Pudumjee Pulp & Paper Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has recommended a dividend of Re. 0.20 (Twenty Paise Only) per equity share of Rs. 2/- each for the year
    ended March 31, 2016. The payment is subject to the approval of the Shareholders at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532693 Name : Punj LLoyd Ltd
    Subject : Outcome of Board Meeting
    Punj Lloyd Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    Page 160
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538993 Name : Purohit Construction Limited
    Subject : Updates
    Purohit Construction Ltd has informed BSE regarding "Audit Report on records and systems of Sharepro Services (I) Private
    Limited with respect to transfer of shares and dividends paid by Purohit Construction Limited".

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538647 Name : Purshottam Investofin Limited

    Subject : Outcome of Board Meeting


    Purshottam Investofin Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, had approved the following business: 1. Appointment of Mr. Kundan Agarwal, Practicing Company Secretary, (Kundan
    Agarwal & Associates) as a Secretarial Auditor of the Company for the Financial Year 2016-2017. 2. Appointment of M/s. MAKS
    &Co., Chartered Accountants, as Internal Auditor of the Company for the Financial Year 2016-2017.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534109 Name : Pyxis Finvest Limited


    Subject : Outcome of Board Meeting
    Pyxis Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, in order to conserve the available resources, has decided not to recommend any dividend on equity shares for the
    financial year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534109 Name : Pyxis Finvest Limited
    Subject : Adjournment of Board Meeting

    With reference to the earlier letter dated May 20, 2016 regarding Intimation of Board Meeting to be held on May 28, 2016,
    Pyxis Finvest Ltd
    now has informed BSE that due to certain unavoidable circumstances, it is decided to adjourn the meeting
    of the Board of Directors of the Company to be held on May 30, 2016 inter alia, to : 1. consider and approve the Audited
    Financial Statements of the Company for the Year ended on March 31, 2016; 2. consider the recommendation of dividend, if
    any, for Financial Year 2015-16. In terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, the Trading Window
    shall continue to remain closed till 48 hours after the announcement of the outcome of the Board meeting to the Stock
    Exchange.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511116 Name : Quadrant Televentures Limited
    Subject : Outcome of Board Meeting

    Page 161
    bu300516
    Quadrant Televentures Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following business : 1. Approved the shifting of the Registered Office of the Company from
    Aurangabad, Maharashtra to Mohali, Punjab i.e. from the jurisdiction of the Registrar of Companies - Maharashtra to
    jurisdiction of Registrar of Companies, Punjab and Chandigarh, subject to approval of Members by passing a Special Resolution
    by Postal Ballot and subject to approval of Central Government and other authorities as are required and approved the Notice
    of Postal Ballot. 2. Proposed to seek shareholders approval for confirmation of appointment of Mr. Amit Verma as 'Manager'
    within the meaning of the Section 2(53) of the Companies Act, 2013, who was appointed as 'Manager' of the Company for a
    period of three years w.e.f. November 07, 2015 to November 06, 2018, by the Board of Directors of the Company at its meeting
    held on November 07, 2015, and approve remuneration to be paid to him.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539678 Name : Quick Heal Technologies Limited

    Subject : Board recommends Final Dividend


    Quick Heal Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 11, 2016,
    inter alia, has recommended the final dividend of Rs. 2.50/- per share for the financial year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 514316 Name : Raghuvir Synthetics Ltd.

    Subject : Updates
    Raghuvir Synthetics Ltd has submitted to BSE a copy of General Notice informing the shareholders regarding the appointment of
    M/s Link Intime India Pvt Ltd as its Registrar & Share Transfer Agent effective from May 26, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514316 Name : Raghuvir Synthetics Ltd.
    Subject : Outcome of Board Meeting
    Raghuvir Synthetics Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532441 Name : Rainbow Denim Ltd.
    Subject : Outcome of Board Meeting
    Rainbow Denim Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 has
    transacted the following : - Mr. Nikunj R. Joshi has been appointed as an Independent Director of the Company for a term of
    five years w.e.f. May 30, 2016 subject to the approval of the shareholders at the forthcoming Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532826 Name : Raj Television Network Ltd
    Subject : Board recommends Final Dividend

    Page 162
    bu300516
    Raj Television Network Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016
    has recommended Final Dividend of 5%, i.e Rs. 0.25 (25 paise only ) per equity share of Rs. 5/- each for the FY March 31,
    2016, subject to the approval of Shareholders at the forthcoming Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532503 Name : Rajapalayam Mills Limited
    Subject : Outcome of Board Meeting

    Rajapalayam Mills Ltd has informed BSE that the Present term of Smt. R. Sudarsanam, Managing Director is ending on March 31,
    2017. The Board of Directors at the meeting held on May 28, 2016, have approved her appointment for a further period of three
    years starting from April 01, 2017, subject to the approval of the Shareholders at the forthcoming Annual General meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523030 Name : Rajdhani Leasing & Ind. Ltd.,

    Subject : Outcome of Board Meeting


    Rajdhani Leasing & Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522257 Name : Rajoo Engineers Ltd.
    Subject : Outcome of Board Meeting

    Rajoo Engineers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has: - It is decided by the Board that the Interim Dividend of Re. 0.25/- per Equity Share of Rs. 1/- each fully paid
    up declared and paid on March 13, 2016 for the financial year 2015-16 be considered as final dividend for Financial year
    2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522281 Name : Ram Ratna Wires Ltd.

    Subject : Outcome of Board Meeting


    Ram Ratna Wires Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved following: 1. Retirement of Company Secretary & Compliance Officer w.e.f. June 30, 2016. 2. Appointment
    of Shri Madan Vaishnawa as Company Secretary and Compliance Officer w.e.f. July 01, 2016. The meeting of the Board of
    Directors concluded at 2.30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500358 Name : Rama Petrochemicals Ltd
    Subject : Outcome of Board Meeting
    Rama Petrochemicals Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    Page 163
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 524037 Name : Rama Phosphates Ltd.


    Subject : Updates
    Rama Phosphates Ltd has informed BSE that the Company had recently launched new product - Boronated Single Super Phosphate as
    Powder and Granulated at Indore Unit with production capacity of 25,000 TPA subsequent to the greater market acceptance of
    product launched from the Company's Udaipur unit.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531228 Name : Rander Corporation Ltd.

    Subject : Outcome of Board Meeting


    Rander Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has transacted the following business: - Noted the Disclosure of Interest and Declaration of Independence given by
    all Directors and Independent Directors of the Company respectively.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500360 Name : Rapicut Carbides Ltd.,
    Subject : Board recommends Dividend
    Rapicut Carbides Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, have recommended Dividend of Rs. 1.20/- per equity share of Rs. 10/- each (12%) subject to the approval of Shareholders
    at Annual General Meeting for the year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522207 Name : Rasandik Engg. Industries India Ltd
    Subject : Outcome of Board Meeting

    Rasandik Engineering Industries India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 30, 2016, inter alia, have not recommended dividend.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532918 Name : RATHI BARS LIMITED
    Subject : Outcome of Board Meeting
    Rathi Bars Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has considered and approved, the following:- - Appointment of Mr. Vinod Kumar as Additional Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524610 Name : Rathi Graphics Technologies ltd.

    Page 164
    bu300516
    Subject : Adjournment of Board Meeting

    Rathi Graphic Technologies Ltd has informed BSE that the meeting of Board of Directors of the Company which was scheduled to
    be held on May 27, 2016 stands adjourned to May 30, 2016 at D-32, Kamla Nagar, New Delhi - 110 007 at 4.00 p.m. owing to lack
    of Quorum.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504903 Name : Rathi Steel & Power Ltd,

    Subject : Adjournment of Board Meeting


    Rathi Steel & Power Ltd has informed BSE that the meeting of the Board of directors of the Company, scheduled to be held May
    30, 2016 at 4.30 P.M. for approving the audited results of the Company for the year ended March 31, 2015 stands adjourned
    sine-die due to non presence of requisite quorum.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537840 Name : Raunaq EPC International Limited


    Subject : Board recommends Dividend
    Raunaq EPC International Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has recommended Final Dividend @ Rs. 1.20/- per equity share of the Company for the financial year 2015-2016
    which, subject to the approval of shareholders, will be paid on or before September 02, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 504341 Name : Ravindra Trading & Agencies Ltd.,


    Subject : Outcome of Board Meeting
    Ravindra Trading & Agencies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, has:- 1. The Board of Directors in its meeting held on May 28, 2016 authorised the Company to implement 22
    MW of Ground Mounted Solar Power Projects, aggregating to a project cost of Rs. 165 Crores. Further the Board has authorized
    the Company to enter into Engineering Procurement Construction (EPC) contracts for establishing Ground Mounted Solar Power
    Projects aggregating to 19 MW in the state of Karnataka. The EPC contract value is Rs. 133 Crores; 2. accorded consent to
    change the Registered Office of the Company from BC 105, Havelock Road, Camp, Belgaum - 590001, Karnataka, India to BC 109,
    Davidson Road, Camp, Belgaum - 590001, Karnataka, India; 3. decided to incorporate a private limited company being wholly
    owned subsidiary as Special Purpose Vehicle (SPV) to do the business of Solar Power Generation. The main object of this
    company shall be to establish Ground Mounted Solar Projects and Rooftop Solar Projects and other ancillary activities
    pertaining to solar power. The aforesaid meeting of the Board of Directors of the Company commenced at 3:00 pm and concluded
    at 7:40 pm.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531207 Name : Raymed Labs. Ltd.
    Subject : Outcome of Board Meeting
    Raymed Labs Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has passed
    the following resolutions: 1. Board approved setting up of Secretarial office of the Company at 103, Emperor-1, Supertech
    Page 165
    bu300516
    Emerald Court, Sector 93A, Noida-201304, Uttar Pradesh to provide better services to Investors/ shareholders. 2. The Board
    considered and approved shifting of Registered Office of the Company from Saharanpur to Noida, within same state, subject to
    approval of shareholders and concerned Authorities through Postal Ballot. 3. The Board Re-considered Reduction of Share
    Capital of the Company and Reduction of Share Capital approved up to 90% subject to the approval of shareholders and
    concerned Authorities & Board through Postal Ballot.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532884 Name : Refex Industries Limited

    Subject : Updates on Board Meeting held on May 28, 2016


    Refex Industries Ltd has informed BSE that the Company's Board met on May 28, 2016 to consider and approve the Audited
    Financial Results of the Company for the year ended March 31, 2016. As the discussions remained inconclusive and unfinished
    with respect to Audited Accounts, the Board has decided to resume the meeting on May 30, 2016 for its approval of the Audited
    Accounts.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 515018 Name : Regency Ceramics Ltd
    Subject : Outcome of Board Meeting

    Regency Ceramics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has considered & approved the following business: 1. Approved the draft notice of the Annual General Meeting and
    Directors’ report of the Company. 2. Recommended the appointment of M/s. Brahmayya & co, chartered Accountants as statutory
    auditors of the company, subject to approval by members in ensuing AGM.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500390 Name : Reliance Infrastructure Ltd
    Subject : Board recommends Dividend
    Reliance Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has recommended a dividend of Rs. 8.50 (85%) per share on fully paid-up equity share of Rs. 10 each.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532939 Name : Reliance Power Limited
    Subject : Updates
    Reliance Power Ltd has informed BSE that : "In terms of Regulation 57 of the Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015, we confirm that we have submitted all the documents and
    intimations to the Debenture Trustee viz. IDBI Trusteeship Services Limited in terms of respective Trust Deed(s) and have
    complied with the Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008."
    ----------------------------------------------------------------------------------------------------
    Scrip code : 952422 Name : Reliance Power Limited

    Page 166
    bu300516
    Subject : Updates

    Reliance Power Ltd has informed BSE that : "In terms of Regulation 57 of the Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015, we confirm that we have submitted all the documents and
    intimations to the Debenture Trustee viz. IDBI Trusteeship Services Limited in terms of respective Trust Deed(s) and have
    complied with the Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008."
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532939 Name : Reliance Power Limited
    Subject : Outcome of Board Meeting

    Reliance Power Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has confirmed the Interim dividend of Re. 1 per equity share already paid as final dividend for the financial year
    2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953635 Name : Reliance Power Limited
    Subject : Updates

    Reliance Power Ltd has informed BSE that : "In terms of Regulation 57 of the Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015, we confirm that we have submitted all the documents and
    intimations to the Debenture Trustee viz. IDBI Trusteeship Services Limited in terms of respective Trust Deed(s) and have
    complied with the Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008."

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532915 Name : Religare Enterprises Ltd
    Subject : Outcome of Board Meeting
    Religare Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has approved the following: - Raising of funds up to Rs. 25 Crores by way of issuance of unlisted
    non-convertible redeemable preference shares to promoters or any of promoter group entities on private placement basis for
    cash subject to shareholders’ approval.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530919 Name : Remsons Industries Ltd.
    Subject : Outcome of Board Meeting
    Remsons Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532923 Name : Renaissance Jewellery Limited
    Subject : Outcome of Board Meeting
    Page 167
    bu300516

    Renaissance Jewellery Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    inter alia, has not recommended any further dividend and the interim dividend @ 20% i.e. Rs. 2/- per share declared at its
    meeting held on March 11, 2016 is the final dividend on the equity shares of the Company for the financial year ended March
    31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524218 Name : Resonance Specialties Limited

    Subject : Outcome of Board Meeting


    Resonance Specialties Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 505509 Name : Responsive Industries Ltd

    Subject : Outcome of Board Meeting


    Responsive Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following: 1. The Board of Directors did not recommend any final dividend on the equity shares
    and the Interim dividend declared by them at their meeting held on March 10, 2016 is the dividend on equity shares of the
    Company for the financial year ended March 31, 2016. 2. Mr. Atit Agarwal, Chairman & Whole Time Director of the Company is
    re-designated as Non-Executive Chairman of the Company effective from June 01, 2016. The meeting of Board of Directors of
    the Company commenced at 03.45 p.m. and concluded at 04.30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953721 Name : RHC Holding Private Limited
    Subject : Allotment of NCDs
    RHC Holding Pvt Ltd has informed BSE that the Company has allotted the Secured Redeemable Non-Convertible Debentures (NCDs)
    of Rs. 10,00,000/- each for cash at par aggregating to Rs. 300 crores on private placement basis.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 953647 Name : RHC Holding Private Limited
    Subject : Allotment of NCDs
    RHC Holding Pvt Ltd has informed BSE that the Company has allotted the Secured Redeemable Non-Convertible Debentures (NCDs)
    of Rs. 10,00,000/- each for cash at par aggregating to Rs. 300 crores on private placement basis.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953680 Name : RHC Holding Private Limited
    Subject : Allotment of NCDs
    RHC Holding Pvt Ltd has informed BSE that the Company has allotted the Secured Redeemable Non-Convertible Debentures (NCDs)
    Page 168
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    of Rs. 10,00,000/- each for cash at par aggregating to Rs. 300 crores on private placement basis.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 953645 Name : RHC Holding Private Limited
    Subject : Allotment of NCDs
    RHC Holding Pvt Ltd has informed BSE that the Company has allotted the Secured Redeemable Non-Convertible Debentures (NCDs)
    of Rs. 10,00,000/- each for cash at par aggregating to Rs. 300 crores on private placement basis.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531952 Name : Riba Textiles Ltd.


    Subject : Outcome of Board Meeting
    Riba Textiles Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has not recommended any dividend for Financial Year 2015-16. The board meeting commenced at 3.00 PM and concluded at
    4:05 P.M.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532766 Name : Richa Industries Limited


    Subject : Outcome of Board Meeting
    Richa Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539435 Name : Richfield Financial Services Ltd.
    Subject : Outcome of Board Meeting
    Richfield Financial Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has considered and approved the following: 1. Recommendation for the Re-appointment of Statutory Auditors
    of the Company. 2. Re-appointment of Internal Auditor for the F.Y. 2016-17. 3. Re-appointment of Secretarial Auditor for
    the F.Y. 20 16-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531447 Name : Rockon Enterprises Limited
    Subject : Outcome of Board Meeting
    Rockon Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, at
    12.30 P.M, has considered and approved the following: 1. Appointed Mr. Hardikkumar Bharatbhai Kabariya as an Additional
    Director of the Company under Independent Non- Executive Category, who will hold office up to the next Annual General
    Meeting of the Company. 2. Took the note on Compliance done as per LODR, Regulation 2015 for the quarter ended March 31,
    2016.

    Page 169
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500366 Name : Rolta India Ltd.,


    Subject : Outcome of Board Meeting
    Rolta India Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530991 Name : Roopa Industries Ltd.


    Subject : Outcome of Board Meeting

    Roopa Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved the following: - Resignation of Mr. M. Chandra Sekhar as CFO.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526193 Name : Royal Cushion Vinyl Products Ltd.
    Subject : Outcome of Board Meeting

    Royal Cushion Vinyl Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, has approved appointed Mr. Jayesh Motasha as Key Managerial Personnel of the Company. - Time of
    Commencement of Board Meeting: 10.30 A.M. - Time of Conclusion of Board Meeting: 01.30 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512047 Name : Royal India Corporation Limited
    Subject : Outcome of Board Meeting
    Royal India Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    has appointed Mr. Mayank Arora, proprietor of Mayank Arora & Co., Practicing Company Secretary, as a scrutinizer to oversee
    the e-voting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533284 Name : RPP INFRA PROJECTS LIMITED
    Subject : Board recommends Dividend
    R P P Infra Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following : - The Board Recommended a Dividend of Re.0.50 (5%) per Equity Share Subject to
    Approval of the Shareholders at the ensuing Annual General Meeting. - The meeting of Board of Directors commenced at 4.00
    P.M. and concluded at 08.45 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533284 Name : RPP INFRA PROJECTS LIMITED

    Page 170
    bu300516
    Subject : Updates

    R P P Infra Projects Ltd has informed BSE regarding "Intimation of Auditor Appointment for the financial year 2016-17
    onwards".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539875 Name : RSD Finance Limited
    Subject : Outcome of Board Meeting
    RSD Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    took the following decisions: 1. The Board noted the resignation of Ms. Simi Sen. Company Secretary effective from May 31,
    2016 and appointed Ms. Puja Choudhary as the Company Secretary of the Company effective from June 01, 2016. 2. Reviewed and
    adopted the Internal Code of Practices and Procedures for Prohibition of Insider trading pursuant to SEBl (Prohibition of
    Insider Trading) Regulations, 2015. The meeting of the Board of Directors commenced at 12:30 PM and concluded at 04:00 PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509020 Name : Ruchi Infrastructure Ltd
    Subject : Outcome of Board Meeting

    Ruchi Infrastructure Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered the following : 1. The Board has recommended a dividend of 6% (Rs. 6.00 per preference share of
    face value Re. 100/-) on Preference Share Capital of Rs. 54,60,61,300/-. 2. The Board has not recommended any dividend on
    Equity Shares.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513295 Name : Ruchi Strips & Alloys Ltd.
    Subject : Resignation of Independent Director
    Ruchi Strips & Alloys Ltd has informed BSE that the Company has received a resignation letter dated May 30, 2016 from Mr.
    Vijay Kumar Mahajan, Independent Director, who has resigned from the directorship of the Company with effect from May 30,
    2016 due to his personal commitments. - Reason for Change : Resignation of Mr. Vijay Kumar Mahajan from the directorship of
    the Company. - Date of cessation : May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 590124 Name : Runeecha Textiles Limited
    Subject : Resignation of Director
    Runeecha Textiles Ltd has informed BSE that Mr. K. M. Lal had resigned from the post of Independent Director w.e.f. May 13,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532955 Name : Rural Electrification Corporation Limited

    Page 171
    bu300516
    Subject : Outcome of Board Meeting

    Rural Electrification Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    27, 2016, inter alia, had approved the following: 1. Sale & Transfer of 50,000 Equity Shares of Rs. 10 each of North
    Karanpura Transco Limited, a Wholly Owned subsidiary of RECTPCL (also subsidiary of REC as per the provisions of Section
    2(87) of the Companies Act, 2013) to successful Bidder i.e. M/s. Adani Transmission Limited; and 2. Sale & Transfer of
    50,000 Equity Shares of Rs. 10 each of Khargone Transmission Limited, a Wholly Owned subsidiary of RECTPCL (also subsidiary
    of REC as per the provisions of Section 2(87) of the Companies Act, 2013) to successful Bidder i.e. M/s. Sterlite Grid 4
    Limited.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 524636 Name : S.S.Organics Ltd.

    Subject : Outcome of Board Meeting


    SS Organics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has approved the following Re-appointment for a period of 3 years with subject to the approval of Shareholders in General
    Meeting; 1. Re-appointment of Mr. V. N. Sunanda Reddy as Managing Director of the Company (S.S. Organics Limited) for a
    period of 3 years w.e.f. April 01, 2016. 2. Re-appointment of Dr. Sai Sudhakar Vankineni as Whole Time Director of the
    Company (S.S. Organics Limited) for a period of 3 years w.e.f. August 01, 2016. The meeting of board of directors started at
    03.30 p.m. and concluded at 05.30 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530461 Name : Saboo Sodium Chloro Ltd.
    Subject : Updates on Declaration of Financial Results for the year ended 31st March, 2016
    Saboo Sodium Chloro Ltd has informed BSE that : "Results of our company M/s Saboo Sodium Chloro Limited, will be declared
    on 30th May, 2016 as per the intimation given by us on 22nd May, 2016. However, erroneously we have uploaded the financial
    results of our Group Company M/s Spectrum Foods Limited on our scrip, hence, we request you to please remove the same from
    our scrip. We will submit our results for the financial year ended 31st March, 2016 as and when it will be declared by the
    Board."
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531869 Name : Sacheta Metals Ltd.


    Subject : Board recommends Dividend
    Sacheta Metals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has proposed payment of dividend to the equity shareholders at the rate of 1.5% i.e. Rs. 0.15p per share.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 502090 Name : Sagar Cements Ltd
    Subject : Outcome of Board Meeting
    Sagar Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016, inter
    alia, has not recommend any further dividend on the equity shares and the interim dividend already declared by them at Rs.
    Page 172
    bu300516
    5/- per share at their meeting held on March 11, 2016 is the dividend on the equity shares of the company for the financial
    year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538557 Name : Sai Baba Investment & Commercial Enterprises Limited
    Subject : Outcome of Board Meeting
    Sai Baba Investment And Commercial Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, has approved the following matters: - Approved appointment of Leena Mehta as Internal
    Auditor.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 511066 Name : Sakthi Finance Ltd.,
    Subject : Board recommends Dividend
    Sakthi Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, have recommended a dividend of Re. 1/- per share (10 % of the face value of Rs. 10 each) on Equity shares subject to
    the approval of members at the ensuing Annual General Meeting of the Company. The Board Meeting commenced at 12.45 p.m. and
    concluded at 3.30 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500370 Name : Salora International Limited

    Subject : Resignation of Non Executive Director


    Salora International Ltd has informed BSE that Shri Prem Nath Mehta, Non Executive Director of the Company has resigned from
    office of director with effect from May 27, 2016 and Board had accepted his resignation with immediate effect.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 517059 Name : Salzer Electronics Ltd.,

    Subject : Updates on Dividend


    With reference to the earlier letter dated May 26, 2016 regarding Board recommends Dividend, Salzer Electronics Ltd has
    further informed to BSE that the Board of Directors at their meeting held on May 26, 2016, recommended a dividend of 16%
    (Rs.1.60 per share) for the year 2015-16 subject to declaration by the shareholders.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535466 Name : SAMRUDDHI REALTY LIMITED
    Subject : Outcome of EGM
    Samruddhi Realty Ltd has informed BSE that the Extra Ordinary General Meeting (EGM) of the Company was held on May 26, 2016.
    ----------------------------------------------------------------------------------------------------
    Page 173
    bu300516

    Scrip code : 521206 Name : Samtex Fashions Ltd.


    Subject : Outcome of Board Meeting
    Samtex Fashions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, have considered, approved and taken on record the following: 1. No Dividend have been recommended for the year under
    review. 2. Appointment of Mr. Nishant Chandra, as an Additional Director, who shall hold office upto the date of ensuing
    Annual General Meeting. 3. To take note of External rating assigned to the Company by CARE Ratings. 4. Board Decided to
    stop the production activity at company’s unit at NSEZ, Noida, and to make disclosures updating material developments on
    regular basis to Stock Exchange(s) with respect to the above decision. 5. To alter the Object Clause by inserting other
    business activities, in Memorandum of Association of the Company, the Proposed Mustard Plant Report is placed before the
    Board. 6. To diversify the business activities and to setup a Mustard Plant.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 521222 Name : Sanblue Corporation Limited

    Subject : Outcome of Board Meeting


    Sanblue Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, at
    4.30 p.m. and concluded at 5:00 p.m., inter alia, as follows: 1. The Company has approved remuneration to Mr. Jose Daniel,
    CEO & Managing Director of the Company subject to approval of Shareholders. 2. The Board of Directors of the Company has
    decided to appoint Big Shares Services Private Limited as a New Register & Share Transfer Agent of the Company. 3. The Board
    of Directors of the Company has decided to appoint Sanjay Dayalji Kukadia as a Secretarial Auditor of the Company. 4. The
    Board of Directors of the Company has decided to reappoint Rakesh J. Shukla & Associates as an internal auditor of the
    Company.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 504918 Name : Sandur Manganese & Iron Ores Ltd.,
    Subject : Board recommends Dividend
    Sandur Manganese & Iron Ores Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26,
    2016, inter alia, has transacted the following: 1. Recommended a dividend of Rs. 3/- per share, (30% on paid up equity
    capital) for approval of shareholders at the ensuing 62nd Annual General Meeting. 2. Co-opted K. V. Ramarathnam and T. R.
    Raghunandan as Additional Directors on the Board with effect from May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531898 Name : Sanguine Media Ltd.
    Subject : Outcome of Board Meeting
    Sanguine Media Ltd has informed BSE that the Board of Director at their meeting held on May 27, 2016 has discussed & approved
    to postpone the Board Meeting at a later date for approval & adoption of Audited Financial Results for the quarter & year
    ended March 31, 2016 as certain documents is yet to be received by the Auditors of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532972 Name : Sankhya Infotech Ltd.
    Page 174
    bu300516

    Subject : Appointment of Director


    Sankhya Infotech Ltd has informed BSE that the Board of the Company has decided to appoint Mr. Partha S. Pudhota as an
    Independent Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532972 Name : Sankhya Infotech Ltd.

    Subject : Outcome of Board Meeting


    Sankhya Infotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has appointed Mr. Partha S. Pudhota as Independent Director of the Company. Further, Board of Directors appointed Ms.
    Neha Pamnani as Company Secretary & Compliance Officer of the Company with effect from May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 512062 Name : Sanmitra Commercial Ltd.,


    Subject : Outcome of Board Meeting
    Sanmitra Commercial Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted the following: 1. The Board has approved Re-appointment of M/s. Shikha Fatehpuria & Associates,
    Practicing Company Secretaries, as Secretarial Auditors of the Company for the Financial Years 2016-17 and 2017-18. 2. The
    Board has approved Re-appointment of M/s. Shikha Fatehpuria & Associates, Practicing Company Secretaries, as Internal
    Auditors of the Company for the Financial Years 2016-17 and 2017-18.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514280 Name : Sanrhea Technical Textiles Ltd.
    Subject : Outcome of Board Meeting
    Sanrhea Technical Textiles Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, have approved and taken on record the followings: - Vacation of office of the Director Shri Ishwarlal
    Patel, pursuant to provision 167(1)(b) of the Companies Act, 2013 from the Board of the Company w.e.f. May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512020 Name : Saraswati Commercial (India) Ltd.,
    Subject : Outcome of Board Meeting
    Saraswati Commercial India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, being commenced at 02.00 p.m. and concluded at 03.08 p.m. inter alia, considered & approved the following: 1.
    Re-appointment of M/s. Nishant Jawasa and Associates as the Secretarial Auditor of the company for the financial year
    2016-2017. 2. Re-appointment of M/s. A. J. K and Associates as the Internal Auditor of the Company for the financial year
    2016-2017.
    ----------------------------------------------------------------------------------------------------

    Page 175
    bu300516
    Scrip code : 504614 Name : Sarda Energy & Minerals Ltd

    Subject : Outcome of Board Meeting


    Sarda Energy & Minerals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    has taken the following decisions: 1. Appointed, on the recommendation of the Nomination & Remuneration Committee, subject
    to the approval of the members in the General Meeting, Mr. Padam Kumar Jain, presently Chief financial Officer of the Company
    as the Additional Director of the Company w.e.f. June 01, 2016. Pursuant to the above appointment, Mr. Padam Kumar Jain
    shall act as Director and Chief Financial Officer of the Company. 2. To terminate the agreement with its existing Registrar
    and Share Transfer Agent (“RTA"), i.e. M/s. Sharepro Services (India) Private Limited (Sharepro), in view of disciplinary
    action initiated by SEBI and as advised by Depositories/Stock Exchanges. Further, the Board has decided to appoint M/s.
    Bigshare Services Private Ltd. (Bisghsare) having its address at E-2/3, Ansa Industrial Estate, Saki Vihar Road, Saki Naka,
    Andheri East, Mumbai - 400072, as its new RTA w.e.f. June 01, 2016. Sharepro will however continue to act as the RTA of the
    Company till such time the database and electronic connectivity is shifted to Bigshare, details of which will be communicated
    separately.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 519242 Name : Sarda Proteins Ltd


    Subject : Resignation of Company Secretary
    Sarda Proteins Ltd has informed BSE that Ms. Jyoti Soni the Company Secretary (KMP) has tendered her resignation received by
    the Company on May 26, 2016 and the same has been accepted.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519242 Name : Sarda Proteins Ltd
    Subject : Appointment of Independent Director
    Sarda Proteins Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, Mr.
    Sanwar Mal Pareek has been appointed as an Independent Director of the company w.e.f. May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 519242 Name : Sarda Proteins Ltd


    Subject : Outcome of Board Meeting
    Sarda Proteins Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530993 Name : Sarthak Global Ltd.
    Subject : Adjournment of Board Meeting
    Sarthak Global Ltd has informed BSE that a meeting of the Board of Directors of the Company which was scheduled to be held on
    May 28, 2016 to consider and approve the Audited financial results of the Company for the quarter and year ended March 31,
    2016 and to recommend dividend, if any, for the financial year ended March 31, 2016, has been adjourned due to want of quorum
    and the same will be held on May 30, 2016. Further, as per Insider Trading Regulation & Code of Conduct for prevention of
    Page 176
    bu300516
    Insider Trading, the trading window, which was closed from May 19, 2016 to May 31, 2016, now will remain closed upto June 01,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536592 Name : SATKAR FINLEASE LIMITED
    Subject : Outcome of Board Meeting
    Satkar Finlease Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    considered and approved the following below mentioned Business:- - Change of name of the company and to make necessary
    application with the Registrar of Companies, NCT of Delhi & Haryana for availability of name, subject to approval of
    Shareholders and statutory authorities.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 508996 Name : Satra Properties(India) Ltd

    Subject : Board recommends Final Dividend


    Satra Properties India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered and approved the following: - Recommended Final Dividend of 5% i.e. Re. 0.10 per Equity Share of
    F.Y. of Rs. 2 each for the Financial Year 2015-16, subject to the approval of Members.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537068 Name : Satya Miners & Transporters Limited

    Subject : Outcome of Board Meeting


    Satya Miners & Transporters Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, has discussed, considered and approved the following : - The Board of Directors herewith accepted the
    resignation of its present director Mr. Maloy Mohanta and the board also appraised the time and services he has devoted to
    the affairs of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 512634 Name : Savera Industries Ltd.


    Subject : Outcome of the Board Meeting
    Savera Industries Ltd has informed BSE that the Board of Director of the Company has decided to sell the Company's property
    situated at No.3-217C, Avinashi Road, Neelambur, Coimbatore at their meeting held on May 27, 2016. The Board Meeting
    commenced at 2.45 PM The Board Meeting concluded at 6.15 PM.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512529 Name : Sequent Scientific Limited
    Subject : Alivira to acquire majority stake in Karizoo Group Spain
    Sequent Scientific Ltd has informed BSE regarding a Press Release dated May 30, 2016 titled "Alivira to acquire majority
    Page 177
    bu300516
    stake in Karizoo Group Spain".

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531944 Name : Servotech Engineering Industries Lt
    Subject : Outcome of Board Meeting
    Servotech Engineering Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 502450 Name : Seshasayee Paper & Boards Ltd.,

    Subject : Board recommends Dividend


    Seshasayee Paper and Boards Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, has recommended payment of a dividend at Rs. 5 per equity share of Rs. 10 each for the financial year 2015-16 for
    approval of the members of the Company at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524324 Name : Seya Industries Ltd
    Subject : Board recommends Final Dividend
    Seya Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has transacted the following: 1. Recommended a final dividend of Rs. 1/- (10%) per equity share of Rs.10/- each for
    the Financial year ended March 31, 2016, subject to the approval of the shareholders at the 26th Annual General Meeting. 2.
    Approved reclassification of promoter group pursuant to provision of regulation 31A of the SEW (Listing Obligation and
    Disclosure Requirements) Regulations, 2015. The meeting of the Board of Directors commenced at 3:15 p.m. and concluded at
    6:20 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509874 Name : Shalimar Paints Ltd.

    Subject : Updates on Outcome of Board Meeting


    Shalimar Paints Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, and
    concluded at 5:53 PM, inter alia, has approved the following: 1. Change in designation of Mr. Surender Kumar to Chief
    Executive Officer (CEO) of the Company w.e.f. April 01, 2016. Mr. Surender Kumar will continue to be as Whole Time Director
    of the Company. 2. Change in terms of Employee Stock Option Scheme, 2013 i.e., ESOP Scheme 2013. 3. Authorized Mr. Nitin
    Gupta, Company Secretary and Compliance Officer under Regulation 30(5) of Securities and Exchange Board of India (Listing
    Obligations and Disclosure Requirements) Regulations, 2015 for the purpose of determining the materiality of an event or
    information and for making the disclosures to the Stock Exchanges.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509874 Name : Shalimar Paints Ltd.
    Subject : Outcome of Board Meeting
    Page 178
    bu300516

    Shalimar Paints Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    approved the Change in designation of Mr. Surender Kumar as Chief Executive Officer (CEO) of the Company w.e.f. April 01,
    2016. Mr. Surender Kumar will continue to be as Whole Time Director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512393 Name : Shardul Securities Ltd.
    Subject : Outcome of Board Meeting
    Shardul Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held May 27, 2016, inter
    alia, has transacted the following business: 1. The Board of Director accepted resignation of Mr. Naveen Chaturvedi as Non
    Executive Non Independent Director with effect from May 26, 2016. 2. The Board of Director accepted resignation of Mr. B. K.
    Shroff as an Independent Director of the Company with effect from May 26, 2016. 3. The Board considered the interim
    dividend declared on March 11, 2016 as final dividend and did not recommend any final dividend for ensuing Annual General
    Meeting. The Board Meeting commenced on 5.00 p.m. and concluded on 6.45 p.m.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533301 Name : Shekhawati Poly-Yarn Limited
    Subject : Outcome of Board Meeting
    Shekhawati Poly Yarn Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    inter alia, has considered and approved the following: 1. Approved the Re-appointment of M/s. N. Ritesh & Associates as a
    Cost Auditor for F.Y. 2016-2017. 2. Approved the Re-appointment of D. Y. & Associates as an Internal Auditor for F.Y.
    2016-2017. 3. The Board has not allotted equity shares pursuant to conversion of warrants and postponed the same till
    further notice subject to the terms & conditions of issue of warrants.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526839 Name : Shelter Infra Projects Limited
    Subject : Outcome of Board Meeting

    Shelter Infra Projects Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has transacted the following; 1. Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure
    Requirements) Regulations, 2015, resignation dated May 10, 2016 of Dwija Das Chatterjee, Whole Time Director is accepted by
    the Board of Directors. Dwija Das Chatterjee will serve the notice period as per his terms of appointment i.e. till July 09,
    2016. 2. No Dividend is recommended by the Board of Directors. The Board Meeting commenced at 12:30 P.M and concluded at
    2:00 P.M
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526883 Name : Shikhar Consultants Ltd.
    Subject : Outcome of Board Meeting
    Shikhar Consultants Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 16, 2016, has
    taken on record the following: 1. Has appointed Mr. Krishnagopal Motilal Chandak as Additional Director of the Company with
    effect from May 16, 2016. Mr. Krishnagopal Motilal Chandak, who holds office up to the date of ensuing Annual General Meeting
    Page 179
    bu300516
    of the Company, has been appointed as promoter / executive director of the Company. 2. Has appointed Mr. Amit Dilip Soni as
    Additional Director of the Company with effect from May 16, 2016. Mr. Amit Dilip Soni, who holds office up to the date of
    ensuing Annual General Meeting of the Company, has been appointed as promoter / executive director of the Company. 3. Has
    accepted the resignation of Mr. Bharat Deora as Director of the Company with effect from May 16, 2016. 4. Has accepted the
    resignation of Mr. Ramratan Saraf as Director of the Company with effect from May 16, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530549 Name : Shilpa Medicare Ltd.

    Subject : Outcome of Board Meeting


    Shilpa Medicare Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 523598 Name : Shipping Corporation Of India Ltd

    Subject : Updates on Audited Financial Results for the year ended March 31, 2016 (Revised)
    With reference to the results for FY 2015-16, Shipping Corporation of India Ltd has now informed BSE that there is a slight
    error in the uploaded file of “Financial results for Quarter and Financial Year ended on March 31, 2016. The correct PAT for
    the FY 2015-16 is Rs. 37729 lakhs whereas the Company have uploaded a PAT of Rs. 37741 lakhs. The Company is now
    sending/uploading the correct revised file.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532776 Name : SHIVAM AUTOTECH LIMITED
    Subject : Board recommends Dividend
    Shivam Autotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, transacted the following business; 1. The Board has recommended dividend of 20% i.e. Re. 0.40 per share on equity
    Shares for the year financial year 2015-16. 2. The Board has considered and approved the re-appointment of Mr. Neeraj
    Munjal, Managing Director of the Company w.e.f. April 01, 2016. 3. The Board has considered and approved the revision in
    remuneration of Mrs. Charu Munjal, Whole Time Director of the Company w.e.f. June 01, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539683 Name : Shivkamal Impex Limited
    Subject : Outcome of Board Meeting
    Shivkamal Impex Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has discussed and approved the following; 1. Appointment of M/s. Siddiqui & Associates, Company Secretaries as
    Secretarial Auditors of the Company for the Financial Year 2016-17. 2. Appointment of M/s. Jain Arun & Co., Chartered
    Accountants as Internal Auditors of the Company for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521131 Name : Shree Bhavya Fabrics Limited

    Page 180
    bu300516
    Subject : Outcome of Board Meeting

    Shree Bhavya Fabrics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has transacted and approved the following: 1. . The Company has changed the RTA from Sharepro Services Pvt Ltd
    to Bigshare Services Pvt Ltd as per the SEBI order dated March 22, 2016. 2. The appointment of M/s. Mukesh H. Shah & Co,
    Company Secretaries as Secretarial Auditors of the Company for the year 2016-17. 3. The appointment of M/s. Kamal M. Shah &
    Co., Chartered Accountants an Internal Auditors of the Company for the year 2016-17. 4. The appointment of M/s. Kiran J.
    Mehta & Co., Cost Accountants an Cost Auditors of the Company for the year 2016-17. 5. General Disclosure of Interest of
    Directors U/s.184(1) of Companies Act, 2013. The said meeting was held at around 1.00 p.m. IST and closed at around 2.30
    p.m. IST.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537709 Name : SHREE HANUMAN SUGAR & INDUSTRIES LTD.
    Subject : Outcome of Board Meeting
    Shree Hanuman Sugar & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    30, 2016, inter alia, decided: - The Company had adopt the Financial year April to March w.e.f. 2016. The said change is
    switch over in compliance with the section 2(41) of the Company Act, 2013.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531962 Name : Shree Metalloys Limited


    Subject : Outcome of Board Meeting
    Shree Metalloys Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532670 Name : Shree Renuka Sugars Ltd.
    Subject : Outcome of Board Meeting
    Shree Renuka Sugars Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    approved, subject to the approval of the shareholders, voluntarily granting of an option to the lenders of the Company to
    convert a part of the loans granted / to be granted to the Company into equity shares of Re. 1/- each in the Company, subject
    to maximum of 9,28,81,124 equity shares i.e. equivalent to 10% of the present equity share capital of the Company at a price
    of Rs. 16.56 per equity share or the price as per the regulations prescribed by Securities and Exchange Board of India,
    whichever is higher. The approval of the shareholders, inter-alia, for this purpose will be sought through postal ballot.
    The aforesaid board meeting commenced at 2 p.m. and concluded at 4.15 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531290 Name : Shreeji Dyechem Ltd.
    Subject : Outcome of Board Meeting
    Shreeji Dye Chem Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following; - Appointment of M. A, Nakrani & Associates as a Secretarial Auditors of the Company for
    the F.Y. 2015-16.
    Page 181
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    ----------------------------------------------------------------------------------------------------
    Scrip code : 503804 Name : Shri Dinesh Mills Ltd.,
    Subject : Outcome of Board Meeting - Change in Directors & KMP
    Shri Dinesh Mills Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532083 Name : Shri Kalyan Holdings Ltd.

    Subject : Outcome of Board Meeting


    Shri Kalyan Holdings Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511411 Name : SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
    Subject : Board recommends Dividend (AGM on Sept 23, 2016)

    Shristi Infrastructure Development Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 27, 2016, inter alia, have recommended dividend of Re. 0.50 (i.e. 5%) per equity shares of Rs. 10/- each fully
    paid up of the Company, which, if declared at the ensuing Annual General (AGM) of the Members of the Company scheduled to be
    held on September 23, 2016, will be electronically credited / dispatched between September 27, 2016 to October 19, 2016.
    The Meeting of the Board of Directors of the Company commenced at 1:30 P.M. and concluded at 7:00 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511411 Name : SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.
    Subject : Outcome of Board Meeting - Change of Registrar and Share Transfer Agent (RTA)
    Shristi Infrastructure Development Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting
    held on May 27, 2016, has approved the change of Registrar to an Issue and Share Transfer Agent (RTA) from MCS Share
    Transfer Agent Limited ("MCS") to Karvy Computershare Private Limited ("Karvy"). The Company is in the process of executing
    necessary agreement with Karvy in order to ensure that the transition action from MCS to Karvy is smooth. Further, the
    Company has issued a Notice to MCS for cessation of services with them.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538520 Name : Siddarth Businesses Limited
    Subject : Outcome of Board Meeting
    Siddarth Businesses Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has consideration and approved the following: 1. The Board of Directors of the Company has appointed M/s.
    Corporate Capital Ventures, Company Secretaries, New Delhi to carry out the Secretarial Audit of the Company pursuant to
    Section 204 of the Companies Act, 2013 for the Financial Year ended on March 31, 2016. 2. Board of Directors has received
    resignation letter from Chief Financial Officer, Mr. Viral Kapadia. With the permission of Chairman, the Board has accepted
    Page 182
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    the resignation of CFO, Mr. Viral Kapadia with effect from May 30, 2016. 3. The Board has received consent letter from Mr.
    Ghanshyam Gajera to appoint as a Chief Financial Officer (CFO), to fill casual vacancy arise by resignation of existing Chief
    Financial Officer (CFO) with effect from May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526877 Name : Siddheswari Garments Ltd.
    Subject : Outcome of Board Meeting

    Siddheswari Garments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has refrained from recommending any Dividend for the year.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536073 Name : Silverpoint Infratech Limited
    Subject : Outcome of Board Meeting
    Silverpoint Infratech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has considered the following matters: 1. The Board has appointed Mr. Nabarun Sinha as the Chief Financial
    Officer of the Company. 2. The Board has approved the resignation of Mr. Hemant Kumar Drolia from the post of Chief
    Financial Officer of the Company. The Board Meeting commenced at 11: 30 a.m. and concluded at 1: 00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539742 Name : Simbhaoli Sugars Ltd

    Subject : Outcome of Board Meeting


    Simbhaoli Sugars Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505729 Name : Singer India Limited

    Subject : Board recommends Dividend


    Singer India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 has
    recommended a dividend of Rs. 2.50 per equity share of face value of Rs. 10 each of the Company and is subject to the
    approval of shareholders at the ensuing Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539410 Name : SINNER ENERGY INDIA LIMITED
    Subject : Outcome of Board Meeting
    Sinner Energy India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has:
    1. Considered and taken on records the Annual Disclosure of Interest received from the Directors of the Company upon the
    closure of the Financial Year. 2. The agenda for the proposed Change in Registered Office of the Company Situated at
    Ahmedabad has been differed. Further, the Board Meeting commenced at 11.30 a.m. and concluded at 1.00 p.m.
    Page 183
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 502742 Name : Sintex Industries Ltd
    Subject : Outcome of Committee of Directors Meeting
    Sintex Industries Ltd has informed BSE that a meeting of "Committee of Directors" of the Company was held on May 27, 2016,
    and approved the allotment of 2,000 - 9.36% Rated Listed, Secured, Fully Redeemable, Dematerialised Non-Convertible
    Debentures ("NCDs") of the face value of Rs. 10,00,000/- (Ten Lacs) each of the aggregate nominal value of Rs.
    200,00,00,000/- (Rupees Two Hundred Crores Only) on private placement basis.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 502742 Name : Sintex Industries Ltd


    Subject : Board recommends Dividend

    Sintex Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has recommended a dividend @ 70% i.e. Rs. 0.70 per equity share of Re. 1/- each of the Company for the year ended on
    March 31, 2016 subject to approval of the shareholders in the ensuing Annual General Meeting. The meeting of Board of
    Directors commenced at 12.45 p.m. and concluded at 2.00 p.m

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533228 Name : SKS Microfinance Limited
    Subject : Allotment of equity Shares under various SKS Microfinance Employee Stock Option Plans
    SKS Microfinance Ltd has informed BSE that on May 27, 2016, the Company has allotted 26,501 equity shares of Rs. 10/- each to
    the employees who have exercised options under various SKS Microfinance Employee Stock Option Plans. The said shares shall
    rank pari-passu with the existing equity shares of the Company in all respects.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532419 Name : Smartlink Network Systems Limited

    Subject : Updates on Buy back Offer


    Smartlink Network Systems Ltd has submitted to BSE a copy of Letter of Offer for the Buy back of 7,454,850 equity shares of
    INR 2/- each ("Share") of Smartlink Network Systems Ltd ("Target Company") at price of INR 110/- per share under tender
    offer route ("Buyback").
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512014 Name : Sobhagya Merchantile Ltd.
    Subject : Outcome of Board Meeting
    Sobhagya Mercantile Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    transacted the following: - Appointed M/s. R. S. Mittal & Co., Company Secretaries as Secretarial Auditor of the Company for
    the year ended March 31, 2016.
    Page 184
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538923 Name : SOFCOM SYSTEMS LIMITED
    Subject : Outcome of Board Meeting
    Sofcom Systems Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513699 Name : Solid Stone Company Ltd.

    Subject : Outcome of Board Meeting


    Solid Stone Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following: - With a view to conserve resources, the Board of Directors have not recommended any
    Dividend for the year under review.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521034 Name : Soma Textile & Industries Ltd

    Subject : Outcome of Board Meeting


    Soma Textiles & Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, has not recommended any dividend on Equity Shares for the year ended March 31, 2016. Further, the Board
    has appointed M/s. Link Intime India Private Limited as a Registrar and Transfer Agent (RTA) of the Company, in place of M/s.
    Sharepro Services (India) Private Ltd. (Sharepro), the existing RTA of the Company, as directed by SEBI vide its Order dated
    March 22, 2016 in the matter of Sharepro.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533001 Name : SOMI CONVEYOR BELTINGS LIMITED
    Subject : Board recommends Dividend

    Somi Conveyor Beltings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    at 3.30 Noon and concluded at 5.30 p.m., inter alia, have Recommended a dividend of Rs. 1.00/- per equity share of Rs. 10/-
    each (i.e. 10%) subject to Shareholders’ approval in the ensuing Annual General Meeting of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534425 Name : Speciality Restaurants Limited
    Subject : Outcome of Board Meeting (AGM on Aug 24, 2016)
    Speciality Restaurants Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521082 Name : Spentex Industries Ltd.
    Page 185
    bu300516

    Subject : Outcome of Board Meeting


    Spentex Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, has,
    inter alia, approved the : 1. Re-constitution of Audit Committee as comprising of Mr. D.P. Singh (Chairman), Mr. Shyamal
    Ghosh and Mr. Amrit Agrawal (Members).
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523222 Name : SRM Energy Limited
    Subject : Outcome of Board Meeting

    SRM Energy Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536799 Name : SRS Finance Limited
    Subject : Outcome of Board Meeting
    SRS Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    has considered the following matters: - Sh. Ankit Sachdeva, Managing Director & CEO has submitted his resignation letter and
    the Company being an NBFC, has applied with Reserve Bank of India (RBI) for Prior Approval; to resign/appoint directors vide
    its application dated April 27, 2016 as per RBI Circular dated July 09, 2015. The approval is still awaited. In the
    aforesaid application appointment of Sh. Bishan Bansal as Managing Director & CEO of the Company is also proposed and as soon
    as the approval is sought the Company shall make the changes in the Board of Directors and all intimations in this regard
    would be given to the Stock Exchange. The meeting of the Board of Directors of the Company commenced at 11.30 A.M and
    concluded at 3.00 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 514336 Name : SSK Lifestyles Limited
    Subject : Outcome of Board Meeting

    SSK Lifestyles Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, re-issued and allotted 2,60,800 forfeited equity shares of the face value of Rs.10/- each. As a result of which the
    paid-up capital of the Company was increased from Rs.9,73,92,000/- to Rs. 10,00,00,000/-.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531723 Name : Stampede Capital Limited
    Subject : Outcome of Board Meeting
    Stampede Capital Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511700 Name : Standard Capital Markets Ltd.

    Page 186
    bu300516
    Subject : Outcome of Board Meeting

    Standard Capital Markets Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511042 Name : Standard Medical Pharmaceuticals Lt
    Subject : Outcome of Board Meeting

    Standard Medical & Pharmaceuticals Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539255 Name : STAR DELTA TRANSFORMERS LIMITED


    Subject : Outcome of Board Meeting

    Star Delta Transformers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, No dividend has been recommended by the Board of Director for the financial year ended March 31, 2016. The Board
    meeting commenced on 03:30 P.M. and concluded at 4:45 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534748 Name : Steel Exchange India Ltd.
    Subject : Outcome of Board Meeting

    Steel Exchange India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia: - Appointment of Mr. Lincoln Babu Are, as Company Secretary of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513517 Name : Steelcast Ltd.
    Subject : Outcome of Board Meeting

    Steelcast Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, at 1330 hours
    and concluded at 1515 hours, inter alia have been considered, approved and taken on record the following: 1. The Board has
    not recommended any dividend for the financial year 2015-16. 2. Re-appointment of Mr. Chetan M. Tamboli as a Managing
    Director upon recommendation made by Nomination and Remuneration Committee, subject to approval of the members in the next
    General Meeting. 3. Ms. Neelam N. Ahuja, Company Secretary also designated as Compliance officer of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522085 Name : Stone India Ltd.,
    Subject : Outcome of Board Meeting
    Stone India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016 has
    considered the resignation submitted by Mr. Abhijit Majumdar, Company Secretary, Compliance Officer & Legal Head of the
    Company. Keeping in view the ensuing Annual General Meeting of the Company and its related statutory compliances, Board
    Page 187
    bu300516
    requested Mr. Majumdar to continue for some more months after which his release from the services will be considered.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 504959 Name : Stovec Industries Ltd.
    Subject : Updates on Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
    With reference to the earlier letter dated May 27, 2016 regarding Voting Results of the 42nd Annual General Meeting, Stovec
    Industries Ltd has now informed BSE that in Annexure-1 (Page 1 of 9) pertaining to voting results, due to typographical
    error, the no. of Public Shareholders present in the meeting either in person or proxy, has been mentioned as 45 instead of
    47. The Company submitted herewith Annexure-1 after incorporating the above change. There is no change in rest of the
    details.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530231 Name : Subhash Silk Mills Ltd.

    Subject : Outcome of Board Meeting


    Subhash Silk Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have considered, noted and approved following matters: 1. The Board took note of the Disclosure of Interest received
    from Directors of the Company under Section 184 and Section 164 of the Companies Act, 2013. 2. The Board considered and
    approved appointment of Ms. Paridhi Somani, as Company Secretary of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521113 Name : Suditi Industries Ltd.
    Subject : Outcome of Compensation Committee Meeting
    Suditi Industries Ltd has informed BSE that the Compensation Committee has received applications from employees for exercise
    of Stock Options under Suditi Employees Stock Option Plan, 2011. The Compensation Committee at its meeting held on May 27,
    2016 has considered, approved and recommended to the Board of Directors for issue of 88,930 Equity Shares against exercise of
    88,930 Stock Options by the Employees under Suditi Employees Stock Option Plan, 2011.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 521113 Name : Suditi Industries Ltd.
    Subject : Updates on ensuing Board Meeting on May 30, 2016
    Suditi Industries Ltd has informed BSE that the Board of Directors shall at its meeting on May 30, 2016, shall also consider
    issuing 88,930 Equity Shares against 88,930 Stock Options exercised by the Employees under Suditi Employees Stock Option
    Plan, 2011.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511654 Name : Sugal & Damani Share Brokers Ltd.
    Subject : Outcome of Board Meeting

    Page 188
    bu300516
    Sugal & Damani Share Brokers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, has not declared any dividend for 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530419 Name : Sumedha Fiscal Services Ltd.
    Subject : Board recommends Dividend
    Sumedha Fiscal Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    has: 1. Re-appointed Mr. Bhawani Sankar Rathi as Wholetime Director of the Company for three years with effect from April
    01, 2016 on expiry his tenure. 2. Appointed Mr. Girdhari Lai Dadhich as Chief Financial Officer of the Company with
    immediate effect. 3. Recommended a dividend of Re. 0.50 per Equity Share of the face value of Rs. 10/-each subject to
    approval of members at the ensuing Annual General Meeting of the Company. The dividend to be paid /dispatched within the
    statutory time limit of 30 days of the AGM.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 590071 Name : SUNDARAM FINANCE LTD


    Subject : Outcome of Board Meeting
    Sundaram Finance Ltd has informed BSE that at the meeting of the Board of Directors of the Company held on May 30, 2016, Sri
    Harsha Viji (Director -Strategy and Planning) has been elevated to the post of Deputy Managing Director with immediate
    effect.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500404 Name : Sunflag Iron & Steel Co. Ltd.,
    Subject : Outcome of Board Meeting
    Sunflag Iron & Steel Company Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531433 Name : Sungold Capital Ltd.


    Subject : Appointment of Additional Director
    Sungold Capital Ltd has informed BSE that Ms. Neha Shah is appointed as an Additional Director of the Company vide board
    resolution dated May 29, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531433 Name : Sungold Capital Ltd.
    Subject : Outcome of Board Meeting
    Sungold Capital Ltd has informed BSE regarding Outcome of Board Meeting held on May 29, 2016.
    ----------------------------------------------------------------------------------------------------
    Page 189
    bu300516

    Scrip code : 521232 Name : Sunil Industries Ltd.,


    Subject : Outcome of Board Meeting
    Sunil Industries Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521180 Name : Super Spinning Mills Ltd.
    Subject : Outcome of Board Meeting (Delisting of Equity Shares from BSE)

    Super Spinning Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved and taken on record the following; 1. The Board of Directors has not recommended any dividend for
    the financial year 2015-16. 2. Mr. N Hemanand, resigned from the position of Chief Financial Officer of the Company. 3. The
    Company has decided to voluntarily delist its equity shares from BSE Ltd. The Board Meeting commenced at: 10.30 A.M and
    concluded at 2.00 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532070 Name : Superb Papers Ltd.

    Subject : Outcome of Board Meeting


    Superb Papers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have considered and approved the following business: 1. Appointed Mr. Paresh Thakker as an Additional Director
    (Executive Director) of the Company. 2. Appointed Mr. Nishit Doshi as an Additional Director (Independent Director) of the
    Company. 4. Approved change in address of the corporate office of the Company to Shop No. 12, Ground Floor, Atul Towers
    Co-operative housing Society Ltd. Mathuradas Road, Kandivali (W), Mumbai - 400 067. Further, note that Ms. Suman Choudhary
    has withdrawn her resignation vide letter dated May 28, 2016 and accordingly, the Company has retained her as the Company
    Secretary of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523283 Name : Superhouse limited

    Subject : Board recommends Dividend


    Superhouse Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    have recommended Dividend @15% (Rs. 1.50 per share) on the equity Share Capital for the financial year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519234 Name : Superior Industrial Enterprises Limited
    Subject : Adjournment of Board Meeting
    With reference to the earlier letter dated May 25, 2016 in relation to the convening of adjourned meeting of the Board by the
    Company for the purposes of among others, considering and approving the Audited Financial Results of the Company and its
    subsidiaries for the year ended March 31, 2016, Superior Industrial Enterprises Ltd has now informed BSE that the due to want
    of quorum the date of the meeting of the Board (Board members being members of Audit Committee)stands adjourned from May 30,
    Page 190
    bu300516
    2016 to June 06, 2016 at same time 4.00 pm and same venue at 1010, 10th Floor, Vijaya Building, Barakhamba Road, New Delhi -
    110 001 and the trading window will open on June 09, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531934 Name : Supreme Tex Mart Ltd.
    Subject : Outcome of Board Meeting
    Supreme Tex Mart Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved the following; 1. The Board of Directors has not recommended any dividend for the financial year 2015-16.
    2. Appointment of Statutory Auditors for Financial year 2016-17.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 518075 Name : Suraj Products Ltd.
    Subject : Outcome of Board Meeting
    Suraj Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has not
    recommended payment of dividend for the financial year ended March 31, 2016. Further, the Meeting of the Board of Directors
    commenced at 3:30 PM and concluded at 5 PM.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 513597 Name : Surana Industries Ltd.
    Subject : Outcome of Board Meeting
    Surana Industries Ltd has informed BSE that the Audited Financial Results of the Company for the year ended March 31, 2016,
    was not considered due to non completion of Audited financial statements of the subsidiaries for the consideration of
    Auditor’s and Board. Hence the Board had decided to adjourn the Meeting of the Board of Directors on June 01, 2016 for
    consideration and approval of the Audited Financial Results for the quarter and year ended March 31, 2016. However, the
    Board of Directors of the Company at its meeting held May 30, 2016, inter alia, considered and approved the following: 1.
    Shifting of registered office of the Company from the State of Tamilnadu to the State of Karnataka, subject to the approval
    of shareholders. 2. Authorised Managing Director and Company Secretary as the Key Managerial Personnel(s) to determine the
    material event/information and for making disclosures to stock exchange pursuant to Clause 30(5) OF SEBI (LODR) Regulations,
    2015.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500336 Name : Surya Roshni Ltd.,
    Subject : Outcome of Board Meeting
    Surya Roshni Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533101 Name : Suryaamba Spinning Mills Limited
    Subject : Outcome of circulation resolution by Board
    Page 191
    bu300516

    Suryaamba Spinning Mills Ltd has informed BSE that the Board of Directors of the Company has appointed Mr. Sushil Dhirajlal
    Kapadia as an Additional Director of the Company and designated as an Independent Director on the Board with effect from May
    28, 2016. Further, the Board of Directors has taken on records the sudden demise of Mr. Pundlik Sampatrao Thakare, Chairman
    and Independent Director of the Company on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537259 Name : Suyog Telematics Limited

    Subject : Outcome of Board Meeting


    Suyog Telematics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, which
    concluded at 4.00 p.m., has taken the following decisions: 1. Noting the resignation of Mr. Satyajit Chowdhary as Director
    of the Company. 2. The Board reviewed the progress of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 950903 Name : SV Creditline Private Limited


    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 950238 Name : SV Creditline Private Limited
    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".
    ----------------------------------------------------------------------------------------------------

    Scrip code : 952712 Name : SV Creditline Private Limited


    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 953138 Name : SV Creditline Private Limited
    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".

    Page 192
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 953029 Name : SV Creditline Private Limited


    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 951368 Name : SV Creditline Private Limited

    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".

    ----------------------------------------------------------------------------------------------------
    Scrip code : 950664 Name : SV Creditline Private Limited
    Subject : Updates
    SV Creditline Pvt Ltd has informed BSE regarding "Disclosure with respect to due dates of repayment of Interest and Principal
    to Non-Convertible Debenture Holder".
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522175 Name : SVOGL Oil Gas and Energy Limited
    Subject : Outcome of Board Meeting
    SVOGL Oil Gas And Energy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016
    inter alia, has transacted the following: 1. Mr. Padam Singhee, has been re-appointed as Joint Managing Director for the
    period of five years i.e. (June 01, 2016- May 31, 2021 ). 2. Resignation of Mr. Dwarka Das Daga, Independent Director has
    been accepted w.e.f. May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 526365 Name : Swarnsarita Gems Limited
    Subject : Outcome of Board Meeting
    Swarnsarita Gems Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 at 3.00
    p.m., has: 1. Approved the appointment of Mr. Dhruvin B. Shah as an Additional Director of the Company with effect from May
    28, 2016. 2. Approved the Reappointment of Mr. Mahendra Madanlal Chordia as the Managing Director of the Company for the
    term of Five years with effect from April 01, 2016 till March 31, 2021. 3. Approved the appointment of M/s. Deep Shukla &
    Associates, Company Secretaries to conduct Secretarial Audit of the Company for the financial year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Page 193
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    Scrip code : 532051 Name : Swelect Energy Systems Limited

    Subject : Board recommends Final Dividend


    Swelect Energy Systems Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has transacted the following : - Final equity dividend of Re. 1/- per share has been recommended for the year
    ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539143 Name : Synergy Bizcon Limited


    Subject : Outcome of Board Meeting

    Synergy Bizcon Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 531432 Name : Systematix Securities Ltd.


    Subject : Outcome of Board Meeting
    Systematix Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved of the following business: 1. Appointment of Secretarial Auditor of M/s. Anil Somani
    &. Company, Practicing Company Secretary for the financial year 2016-17. 2. Appointment of Internal Auditor of Mr. Manish
    Chhajed, Practicing Chartered Accountant for the financial year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522294 Name : T & I Global Ltd.
    Subject : Board recommends Dividend
    T & I Global Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter alia,
    have recommended Dividend of Rs. 0.50 per equity share of Rs. 10/- each for the financial year ended March 31, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500777 Name : Tamilnadu Petroproducts Ltd
    Subject : Outcome of Board Meeting
    Tamilnadu Petroproducts Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, transacted the following: - The Board has appointed Mr. R. Balaji as the Chief Financial Officer of the Company
    to take effect from June 02, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512271 Name : Tashi India Ltd.
    Subject : Outcome of Board Meeting

    Page 194
    bu300516
    Tashi India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    transacted the following: 1. Adopted the Code of Conduct for all the Members of the Board of Directors & Senior Management
    in terms of Regulation 17(5) of SEBl (Listing Obligation & Disclosure Requirements) Regulations, 2015; 2. Recommend to the
    members at the ensuing Annual General Meeting the re-appointment of M/s B. Chhawehharia & Co, Chartered Accountants as a
    Statutory Auditor for the Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500770 Name : Tata Chemicals Ltd

    Subject : Outcome of Board Meeting


    Tata Chemicals Ltd has informed BSE that the Board of Directors of the company at its meeting held on May 26, 2016, has
    appointed Dr. Nirmalya Kumar as an Additional Director on the Board of the Company with effect from May 26, 2016. Dr. Kumar
    is not related to any of the present Directors of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500483 Name : Tata Communications Limited


    Subject : Board recommends Dividend
    Tata Communications Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 inter
    alia, have recommended a dividend of Rupees 4.30/- (Four Rupees and Thirty Paisa) per share for the Financial Year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 521228 Name : Tatia Global Vennture Limited
    Subject : Outcome of Board Meeting
    Tatia Global Vennture Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has approved the following : - The Board considered, discussed and approved the on going business propositions.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533393 Name : TCI Developers Limited


    Subject : Outcome of Board Meeting
    TCI Developers Ltd has informed BSE that regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532755 Name : Tech Mahindra Limited
    Subject : Outcome of Committee Meeting - Tech Mahindra to acquire Target Group - to augment Platform BPaaS offerings in BFSI
    Tech Mahindra Ltd has informed BSE that the Committee constituted by the Board of Directors of the Company for specific
    purpose, in its meeting held on May 27, 2016, approved the proposal to acquire Target TOPCO Ltd, a UK entity. In this
    regard, the Company has issued a Press Release dated May 27, 2016 titled "Tech Mahindra to acquire Target Group - to augment
    Platform BPaaS offerings in BFSI".
    Page 195
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    ----------------------------------------------------------------------------------------------------
    Scrip code : 526576 Name : TECHINDIA NIRMAN LIMITED
    Subject : Outcome of Board Meeting
    Techindia Nirman Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following: 1. Mr. Radhesham Attal has resigned from the Board of directors. 2. Mr. Omprakash
    Sharma has been appointed as the Independent Director of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533281 Name : Techno Electric And Engineering Co Ltd


    Subject : Board recommends Final Dividend (AGM on Aug 06, 2016)
    Techno Electric & Engineering Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
    May 28, 2016, inter alia, have: 1. Recommended payment of Final Dividend of Rs. 2 per equity share of nominal value Rs. 2/-
    each (in addition to interim dividend of Rs. 3.00 per share paid during the year) for the year ended March 31, 2016, subject
    to approval of the members at the ensuing Annual General Meeting, 2. Approved the re-appointment of Mr. Padam Prakash Gupta
    as Managing Director for three (3) years w.e.f. July 01, 2016, subject to approval of the members at the ensuing Annual
    General Meeting: and 3. The 11th Annual General Meeting (AGM) of the members of the Company will be held on August 06, 2016.
    The Board Meeting commenced at 12.30 p.m. and concluded at 4.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533216 Name : TECHNOFAB ENGINEERING LIMITED
    Subject : Outcome of Board Meeting
    Technofab Engineering Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 has
    decided not to recommend any dividend to the Shareholders of the Company so as to plough back the profits for the business
    development activities of the Company.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 523455 Name : Techtran Polylenses Ltd.,


    Subject : Outcome of Board Meeting
    Techtran Polylenses Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    transacted the following: 1. Ms. Pulivarthi Madhuri appointed as a Whole Time Director 2. Mr. Pradeep Vasu appointed as a
    Company Secretary and Compliance Officer. 3. The Board meeting has been adjourned to June 09, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 523455 Name : Techtran Polylenses Ltd.,
    Subject : Adjournment of Board Meeting
    Techtran Polylenses Ltd has informed BSE that the Board Meeting which was scheduled to be held on May 28, 2016 has been
    Page 196
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    adjourned to June 09, 2016. In this connection, as per the Company’s Code of Conduct for Prevention of Insider Trading, the
    Trading Window for dealing in the securities of the Company will remain closed for all Directors /Officers /Designated
    Employees of the Company till June 11, 2016. The communication has been circulated to all Directors / Officers / Designated
    Employees.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 506680 Name : Tecil Chemicals & Hydro Power Limit
    Subject : Outcome of Board Meeting
    Tecil Chemicals & Hydro Power Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530595 Name : TeleCanor Global Limited
    Subject : Outcome of Board Meeting
    TeleCanor Global Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533982 Name : Tera Software Ltd.


    Subject : Board recommends Dividend
    Tera Software Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    recommended a dividend of 12% (i.e. Re.1.20) per share of face value of Rs. 10 each for the financial year 2015-16 subject to
    approval of the members of the Company at the forthcoming Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533326 Name : Texmaco Rail & Engineering Limited
    Subject : Board recommends Dividend

    Texmaco Rail & Engineering Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30,
    2016, inter alia, have recommended a Dividend of 25% i.e. Re. 0.25 per fully paid up Equity Shares of Re. 1 each. The
    Dividend on Equity Share, on approval at the Annual General Meeting is expected to be credited / dispatched to the members
    around end September, 2016. The Directors at the said Meeting have also approved an Agreement for purchase of 281 cottahs of
    land with buildings thereon, adjacent to one of its existing works for expansion of its facilities for a total cost of
    approx. Rs. 25 Crores. The Meeting Commenced at 12 Noon and concluded at 3.30 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533326 Name : Texmaco Rail & Engineering Limited
    Subject : Outcome of Compensation Committee Meeting
    Texmaco Rail & Engineering Ltd has informed BSE that the Compensation Committee of the Company at its Meeting held on May 30,
    2016, has allotted 37,875 Equity Shares of Re. 1/- each pursuant to exercise of option by its employees under the Texmaco
    Page 197
    bu300516
    Employee Stock Option Scheme. Consequent to the allotment, the paid up share capital of the Company has increased from
    21,02,83,723 Equity Shares of Re. 1/- each to 21,03,21,598 Equity Shares of Re. 1/- each.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532845 Name : TGB Banquets and Hotels Limited
    Subject : Outcome of Board Meeting
    TGB Banquets and Hotels Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    inter alia, has transacted the following: - The Company had entered into a deal to dispose of Surat Property in order to
    retire debts but that deal has not yet materialized.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500413 Name : Thomas Cook (India) Ltd.,
    Subject : Board recommends Final Dividend
    Thomas Cook (India) Ltd has informed BSE that the Board of Directors of the Company at its Adjourned Meeting held on May 28,
    2016, inter alia, has transacted the following businesses: - Recommendation of Dividend: The Board of Directors have
    recommended a final dividend in respect of: - Equity Shares @ 37.5% (i.e. Rs. 0.375 per equity share of Re. 1 each) for the
    financial year ended March 31, 2016; - Compulsorily Convertible Preference Shares (CCPS) @0.001% (i.e. Rs. 0.0001 per share)
    on 4423000 CCPS of Rs. 10 each for the period April 01, 2015 to September 08, 2016 (upto date of conversion). - The
    dividend, if approved by the shareholders at the ensuing AGM, will be paid on September 16, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 500413 Name : Thomas Cook (India) Ltd.,


    Subject : Outcome of Board Meeting
    Thomas Cook (India) Ltd has informed BSE that the Board of Directors of the Company at its Adjourned Meeting held on May 28,
    2016, inter alia, have accorded its consent to the Composite Scheme of Arrangement and Amalgamation involving segregation of
    outbound division of SOTC Travel Services Private Ltd ("SOTC”) (earlier known as Kuoni Travel (India) Private Limited),
    wholly owned subsidiary of TCIL into Sita Travels Private Limited, wholly owned subsidiary of TCIL and amalgamation of SITA
    Group of Companies, wholly owned subsidiaries of TCIL and residual SOTC (post segration of outbound business) into Travel
    Corporation (India) Limited, also a wholly owned subsidiary of TCIL). The sanction has been accorded pursuant to its internal
    Policy on Acquisition I Takeover / Merger by subsidiaries. The Scheme shall be subject to the approval/ sanction of the
    Hon’ble High Court of Bombay and all other regulatory approvals, as may be necessary. Further the Scheme is pertaining to the
    consolidation of subsidiaries of TCIL and TCIL is not a party to the Scheme.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500413 Name : Thomas Cook (India) Ltd.,
    Subject : Adjournment of Board Meeting
    Thomas Cook (India) Ltd has informed BSE regarding "Adjournment of Board Meeting".
    ----------------------------------------------------------------------------------------------------

    Page 198
    bu300516
    Scrip code : 505196 Name : TIL Ltd.,

    Subject : Outcome of Board Meeting


    TIL Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, have recommended a
    dividend of Rs. Nil (Nil %) on each equity share for the year 2015-16.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532856 Name : Time Technoplast Limited
    Subject : Board recommends Final Dividend

    Time Technoplast Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has approved and recommended the final Dividend Rs. 0.55 per shares on the face value of Re. 1/- each being 55%,
    subject to approval of Shareholders. - Meeting Commencement Time: 12.00 noon - Meeting Conclusion Time: 3.30 pm.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539040 Name : Tirupati Tyres Ltd.
    Subject : Updates

    Tirupati Tyres Ltd has informed BSE that the Company has acquired 90% stake in Aspen Lifestyles, balance 10% being held by
    Mr. Shamseerhussain K Khan, Director (Finance) of the Company. The acquisition is through internal accruals. Aspen
    Lifestyles is into Lifestyle Accessories, Leather goods and Polymers. Company plans to grow through strategic acquisition in
    an inorganic manner and diversifying its portfolio.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532966 Name : Titagarh Wagons Ltd
    Subject : Outcome of Board Meeting
    Titagarh Wagons Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016 has
    approved execution of a Joint Venture Agreement (JVA) with Matiere S.A.S., France pursuant where to a Joint Venture Company
    between the joint venture partners would be incorporated in India to pursue manufacture of metallic and modular bridges in
    India and their marketing in neighboring companies/territories agreed upon in the said agreement, subject to the compliances
    as may be applicable. The above would be in addition to the Company's existing business of manufacture and sale of Bailey
    Bridges.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531035 Name : Tobu Enterprises ltd.
    Subject : Adjournment of Meeting of the Audit Committee & the Board of Directors
    Tobu Enterprises Ltd has informed BSE that the meeting of Audit Committee and the Board of the Company proposed to be held on
    May 28, 2016 have been adjourned to May 30, 2016 due to inevitable reasons beyond the control of the Company. Further in
    this regard, in compliance with the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015 read with Company’s
    Code of Conduct on Insider Trading, the period of closure of trading window of the Company shall stand enhanced to June 02,
    2016.
    Page 199
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 509953 Name : Trade Wings Ltd.,
    Subject : Outcome of Board Meeting
    Trade Wings Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, have
    designated Dr. Shailendra P. Mittal, as the Chairman and Managing Director of the Company and have appointed Mr. Vishwanath
    Nair, as the Chief Financial Officer (CFO) of the Company with effect from May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530783 Name : Trans Asia Corporation Ltd


    Subject : Outcome of Board Meeting
    Trans Asia Corporation Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519367 Name : Transglobe Foods Ltd.

    Subject : Outcome of Board Meeting


    Transglobe Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has transacted the following: - Considered and taken on records the Annual Disclosure of Interest received from the
    Directors of the Company upon the closure of the Financial Year. The Board Meeting commenced at 01.30 p.m. and concluded at
    03.00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532349 Name : Transport Corporation of India Ltd
    Subject : Outcome of Board Meeting

    Transport Corporation of India Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533540 Name : Tree House Education & Accessories Limited
    Subject : Outcome of Board Meeting
    Tree House Education & Accessories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    29, 2015, inter alia, has considered and approved : 1. Appointment of Mr. Ram Kumar Gupta as Additional Director in the
    category of Independent, Non-Executive Director of the Company w.e.f. May 29, 2016. 2. Appointment of Mr. Chanakya Dhanda as
    Additional Director in the category of Independent, Non-Executive Director of the Company w.e.f. May 29, 2016. 3. The
    Company has not declared Final Dividend on the equity shares of the Company for FY 2015-16. The meeting of the Board of
    Directors of the Company commenced at 11:30 p.m. and concluded at 4:15 p.m.
    ----------------------------------------------------------------------------------------------------
    Page 200
    bu300516

    Scrip code : 531716 Name : Tricom Fruit Products Limited


    Subject : Outcome of Board Meeting (Resignation of Director)
    Tricom Fruit Products Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has considered and approved following; - Resignation of Mr. Rajesh Panamburkar as an independent Director w.e.f.
    May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536565 Name : Trimurthi Drugs & Pharmaceuticals Limited

    Subject : Outcome of Board Meeting


    Trimurthi Drugs & Pharmaceuticals Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May
    30, 2016, inter alia, has transacted the following; 1. The Board has Considered and Approved appointment of M/s. Ramesh
    Athasniya & Co as Internal Auditor for the F.Y 2016-17. 2. The board has also Considered and approved Appointment of M/s. P.
    K. Associates as the Secretarial Auditors for the year ending March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507747 Name : TTK Healthcare Ltd.,
    Subject : Outcome of Board Meeting
    TTK Healthcare Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016
    re-appointed Mr. T T Raghunathan as Executive Vice Chairman, for a further period of 5 years, with effect from November 01,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 507747 Name : TTK Healthcare Ltd.,
    Subject : Board recommends Dividend

    TTK Healthcare Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has recommended a Dividend of Rs. 5.00 per Equity Share of Rs. 10/- each (50%) for the financial year ended March 31,
    2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500148 Name : Uflex Limited
    Subject : Board recommends Dividend
    Uflex Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia, have
    recommended a dividend of Rs. 3.20/- per share (32%) for the year 2015-2016 subject to the approval of shareholders in the
    Annual General Meeting.
    ----------------------------------------------------------------------------------------------------

    Page 201
    bu300516
    Scrip code : 503671 Name : Unijolly Investments Co. Ltd.,

    Subject : Outcome of Board Meeting


    Unijolly Investments Company Ltd has informed BSE that the Board of Directors of the Company at is meeting held on May 30,
    2016, inter alia, has considered and approved the Code of Conduct as per Regulations 8(1) and 9(1) of SEBI (Prohibition of
    Insider Trading) Regulations, 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526113 Name : Uniroyal Marine Exports Ltd.


    Subject : Outcome of Board Meeting

    Uniroyal Marine Exports Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, has appointed Mr. Satheesh Kumar N, Company Secretary in practice Secretarial Auditor for the financial year
    2016-17.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 531390 Name : Upsurge Investment And Finance Ltd.
    Subject : Updates
    Upsurge Investment & Finance Ltd has informed BSE regarding "Revised contact details of KMP".
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526987 Name : Urja Global Limited


    Subject : Outcome of Board Meeting
    Urja Global Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 517146 Name : Usha Martin Ltd.


    Subject : Updates
    Usha Martin Ltd has informed BSE that the Board of Directors of the Company has accorded its approval to the change of the
    Company's Registrar & Transfer Agent from MCS Limited to MCS Share Transfer Agent Limited having its office at 12/1/5,
    Manoharpukur Road, Ground Floor, Kolkata - 700 026, with effect from May 25, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532765 Name : Usher Agro Limited
    Subject : Outcome of Board Meeting
    Usher Agro Ltd has informed BSE that in the meeting of the Board of Directors of the Company held on May 30, 2016, the
    Results for the Financial Year 2015-16 could not be approved due to resignation of the Statutory Auditor - Ms. V.S Kankariya
    Page 202
    bu300516
    & Co. Chartered Accountants. The results will be provided after filling the casual vacancy caused by resignation of the
    Auditor.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 513216 Name : Uttam Galva Steels Ltd.
    Subject : Outcome of Board Meeting
    Uttam Galva Steels Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 526957 Name : UV Boards Limited


    Subject : Updates on Open Offer
    D & A Financial Services (P) Limited ("Manager to the Offer") on behalf of Uniply Industries Ltd ("Acquirer") has submitted
    to BSE a Copy of Detailed Public Statement ("DPS") to the Public Shareholders of UV Boards Ltd ("Target Company").
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531266 Name : V.S.T.Tillers Tractors Ltd.
    Subject : Outcome of Board Meeting
    VST Tillers Tractors Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    concluded at 2.40 p.m. inter alia: 1. The Board has not recommended any further Dividend for the year 2015- 16. (The Company
    had paid interim dividend of Rs. 15/- per share for the year 2015-16). 2. Mr. V. T. Ravindra has been appointed as
    non-executive additional director of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519152 Name : Vadilal Enterprises Ltd.,
    Subject : Board recommends Dividend

    Vadilal Enterprises Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016,
    inter alia, have recommended dividend of Rs. 0.80 per Share (i.e. @ 8%) on 8,62,668 Equity Shares of Rs. 10/- each for the
    year ended on March 31, 2016 subject to the approval of the members at the ensuing Annual General Meeting of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 519156 Name : Vadilal Industries Ltd.,
    Subject : Board recommends Dividend
    Vadilal Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, have
    recommended a Dividend of Rs. 1.25 per Share (i.e. @ 12.5%) on 71,87,830 Equity Shares of Rs. 10/- each as under, for the
    year ended on March 31, 2016, subject to the approval by the Shareholders at the ensuing Annual General Meeting of the
    Company.

    Page 203
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 530459 Name : Valson Industries Ltd.


    Subject : Board recommends Dividend
    Valson Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, has
    recommended dividend on equity shares @ 10% p.a. (i.e. Re. 1/- per equity share) subject to approval of the members at the
    Annual General Meeting.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 530369 Name : Vamshi Rubber Ltd.

    Subject : Outcome of Board Meeting


    Vamshi Rubber Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered and approved for appointment of M/s. CSVR Associates as Internal Auditors of the Company for the
    Financial Year 2016-17.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530109 Name : Vantage Corporate Services Ltd.
    Subject : Outcome of Board Meeting
    Vantage Corporate Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27,
    2016, inter alia, have taken on record and approved the following business: - The Board has approved the re-appointment of
    M/s Kushla Rawat & Associates, Practicing Company Secretary as Secretarial Auditors of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539761 Name : Vantage Knowledge Academy Limited
    Subject : Outcome of Board Meeting

    Vantage Knowledge Academy Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28,
    2016, inter alia, have taken on record and approved the following business: 1. The Board has approved the appointment of
    M/s. Kushla Rawat & Associates, Practicing Company Secretary as Secretarial Auditors of the Company. 2. The Board has
    approved to make an application to Tata Institute of Social Studies (TISS) for Vocational degree courses. 3. Approved to
    launch an android mobile application called "KALINA24x7" for Students of Mumbai University.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 524038 Name : Venlon Enterprises Ltd.
    Subject : Outcome of Board Meeting
    Venlon Enterprises Ltd has informed BSE regarding "Outcome of Board Meeting".
    ----------------------------------------------------------------------------------------------------

    Page 204
    bu300516
    Scrip code : 515099 Name : Vertical Industries Limited

    Subject : Adjournment of Board Meeting


    Vertical Industries Ltd has informed BSE that the Meeting of Board of Directors of the Company is adjourned to May 30, 2016,
    4.00 PM to consider the Annual Audited results for the full year ended March 31, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537524 Name : Viaan Industries Limited
    Subject : Outcome of Board Meeting

    Viaan Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016 has
    discussed & approved the following matters: 1. Appointment of S. K. PANDEY as Secretarial Auditor of the Company. 2.
    Appointment of M/s. Chogmal & Co., Chartered Accountants as Internal Auditors of the Company. 3. Decided not to declare
    final dividend for the year 2015-16.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 519373 Name : Vimal Oil & Foods Ltd.
    Subject : Updates
    Vimal Oil & Foods Ltd has informed BSE that the Company has filed the reference to the BIFR on May 27, 2016. Following are
    the details as required under the SEBI (LODR) Regulations, 2015: 1. Reason for a reference to BIFR: - To comply with the
    provisions of the Sick Industrial Companies (Special Provisions) Act, 1985. 2. Impact of such reference: - At present,
    there is no impact on the Company's Affairs by such reference.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504380 Name : Vinaditya Trading Co. Ltd.,
    Subject : Outcome of Board Meeting
    Vinaditya Trading Company Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 512517 Name : Vinayak Vanijya Ltd.,
    Subject : Outcome of Board Meeting
    Vinayak Vanijya Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has passed the following: - The Board considered and approved Resignation of Mr. Deepak Aggarwal.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531051 Name : Vintage Securities Ltd.
    Subject : Outcome of Board Meeting

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    bu300516
    Vintage Securities Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, has
    approved: 1. Resignation of Mrs. Suhita Mukhopadhyay from the directorships of the Company with effect from the close of
    Business hours of April 18, 2016. Hence she will not be associated with the Company with the aforesaid effect. 2.
    Appointment of Mrs. Sumana Rayehaudhuri as a Woman Director of the Company with effect from May 30, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532354 Name : Virgo Global Media Limited
    Subject : Outcome of Board Meeting
    Virgo Global Media Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has consider & approved the following: 1. Considered and adopted policy for internal financial controls over
    financial reporting. 2. Considered and approved the Reduction of Capital to the extent of 95% of the paid-up Equity Share
    Capital under Section 66 of the Companies Act, 2013.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532721 Name : Visa Steel Limited


    Subject : Outcome of Board Meeting
    Visa Steel Ltd has informed BSE regarding Outcome of Board Meeting held on May 27, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 530057 Name : Vivanza Biosciences Limited

    Subject : Outcome of Board Meeting


    Vivanza Biosciences Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has: - Considered and approved changing the Registrar and Share Transfer Agent from Purva Sharegistry (India)
    Private Limited, Mumbai to Accurate Securities & Registry Private Limited, Ahmedabad.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 511509 Name : Vivo Bio tech Ltd.


    Subject : Outcome of Board Meeting
    Vivo Bio Tech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, have approved the Vivo Bio ESOP Scheme 2016 and notice of postal Ballot.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 509026 Name : VJTF Eduservices Limited
    Subject : Adjournment of Board Meeting
    VJTF Eduservices Ltd has informed BSE that a meeting of the Board of Directors of the Company was held on May 28, 2016, to
    transact the following businesses: - To consider and approve the Audited Financial Results for the Quarter and Financial
    Year ended March 31, 2016 as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
    Page 206
    bu300516
    2015 However, the Audited Financial for the Quarter and Financial Year ended March 31, 2016 could not be approved due to few
    clarifications and information sought by the Independent Director on Financial Results which could not be provided
    immediately. Hence, this Board of Directors meeting has been adjourned to May 30, 2016, at 2.00 P.M. with the consent of all
    the directors.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 511333 Name : VLS Finance Limited
    Subject : Outcome of Board Meeting
    VLS Finance Ltd has informed BSE regarding Outcome of Board Meeting held on May 28, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534976 Name : V-Mart Retail Limited
    Subject : Board recommends Final Dividend
    V-Mart Retail Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter
    alia, has considered and recommended a final dividend of 1% i.e. Rs. 0.10 (ten paisa only) per equity share of the face value
    of Rs. 10/- each for the financial year 2015-16, subject to the approval of shareholders at the ensuing Annual General
    Meeting of the Company. Further, the Company has informed that the Board of Directors at its earlier meeting held on March
    17, 2016 has declared an interim dividend of 11.50% i.e. Rs. 1.15 (One rupee & fifteen paisa only) per equity share,
    accordingly the total dividend for the F.Y. 2015-16 shall be 12.50% i.e. Rs. 1.25 (One rupee & twenty five paisa only).
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539222 Name : VMV Holidays Limited


    Subject : Outcome of Board Meeting
    VMV Holidays Ltd has informed BSE regarding Outcome of Board Meeting held on May 30, 2016.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 512215 Name : Vora Constructions Ltd.,


    Subject : Outcome of Board Meeting
    Vora Constructions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia: 1. The Board has approved Re-appointment of M/s. Amruta Kothari & Associates, Practicing Company Secretaries, as
    Secretarial Auditors of the Company for the Financial Years 2016-17 and 2017-18. 2. The Board has approved Re-appointment of
    M/s. Amruta Kothari & Associates, Practicing Company Secretaries, as Internal Auditors of the Company for the Financial
    Years 2016-17 and 2017-18.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531211 Name : Wellness Noni Limited
    Subject : Outcome of Board Meeting

    Page 207
    bu300516
    Wellness Noni Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, has approved the following; - Mrs. Suganva Ramamoorthy has been appointed as Company Secretary of the Company with
    effect from May 30, 2016 pursuant to section 203 of the Companies Act,2013. The Board Meeting Commenced at 12.00 noon and
    was concluded at 1.30 p.m
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532373 Name : WEP Solutions Ltd
    Subject : Outcome of Independent Directors Meeting
    WEP Solutions Ltd has informed BSE regarding Outcome of Independent Directors Meeting held on May 28, 2016.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 532373 Name : WEP Solutions Ltd
    Subject : Outcome of Board Meeting
    WEP Solutions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has discussed and approved the following: 1. Appointment of Secretarial Auditor for the Financial Year 2015-16. 2.
    Appointment of Internal Auditor for the Financial Year 2016-17. 3. The Board of Directors decided not to recommend dividend
    due to inadequacy of profits. In order to capture and grow market share improve profitability and enhance stakeholder value,
    the Board has formed and empowered committee consisting of three Directors to study and suggest a detailed strategic action
    plan. The Committee shall provide recommendations as to how the business will evolve and what should be the right structure
    considering both the business growth plans and market growth opportunity. Further, the meeting of the Board commenced at
    12.00 PM and concluded at 5.30 PM.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 500444 Name : West Coast Paper Mills Ltd.,
    Subject : Appointment of Additional Independent Director
    West Coast Paper Mills Ltd has informed BSE that the Board of Directors have appointed Shri P. N. Kapadia as Independent
    Director of the Company for a period of 3 years, subject to approval of members at the next Annual General Meeting of the
    Company. Further, he will be additional director till approval of member at the next Annual General Meeting of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 500444 Name : West Coast Paper Mills Ltd.,
    Subject : Board recommends Dividend
    West Coast Paper Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016,
    inter alia, has recommended dividend of Re. 1/- per share on Equity Shares of Rs. 2/- each for the year ended March 31, 2016.
    The meeting of the Board of Directors of the Company commenced at 11:30 a.m and concluded at 2:00 p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 504998 Name : Western Ministil Ltd.,

    Page 208
    bu300516
    Subject : Outcome of Board Meeting

    Western Ministil Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2016, inter
    alia, have taken into record / granted approval to following : 1. Appointment of Internal Auditors for the F.Y. 2016-17. 2.
    Appointment of Secretarial Auditors for the F.Y. 2016-17. The Board Meeting commenced at 4.00 P.M. and concluded at 6.30
    P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 512022 Name : Winro Commercial (India) Ltd.,
    Subject : Outcome of Board Meeting

    Winro Commercial India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, has considered and approved the following; 1. Re-appointment of M/s. Nishant Jawasa and Associates as the
    Secretarial Auditor of the Company for the financial year 2016-2017. 2. Re-appointment of M/s. A. J. K and Associates as the
    Internal Auditor of the Company for the financial year 2016-2017. The meeting commenced at 04.25 p.m and concluded at 05.45
    p.m.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538128 Name : Women's Next Loungeries Limited

    Subject : Outcome of Board Meeting


    Womens Next Loungeries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    commenced on 2:00 P.M. IST on May 27, 2016 and Concluded at around 3:00 PM IST, inter alia, has: 1. Appointed M/S.
    Jaiprakash R. Singh & Associates as a Secretarial Auditor of the Company for the financial year 2015-16. 2. Disclosures made
    by the Directors pursuant to Section 184 of the Companies Act, 2013. 3. Reconstituted Investor Grievance Committee and
    Nomination & Remuneration Committee As under: - Naveen Shankar Jain, Non-Executive Director (Independent) -Chairman - Vimal
    Prakash Dubey (Independent) -Member - Bhavesh Tulsidas Bhanushali (Managing Director) -Member 4. Authorised Managing
    Director, Mr. Bhavesh Tulsidas Bhanushali for the purpose of determining the materiality of event or information under
    Regulation 30(5) of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532616 Name : Xchanging Solutions Limited


    Subject : Outcome of Board Meeting
    Xchanging Solutions Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016,
    inter alia, have considered the following: 1. Took note of resignation of Mr. David Bauernfeind from the Company's Board &
    its Committees; 2. Took note of letter received from existing Statutory Auditor (M/s. Price Waterhouse Chartered Accountants
    LLP) that they will not continue as the Statutory Auditors of the Company from the conclusion of ensuing Annual General
    Meeting. 3. Recommended to the Shareholders for the appointment of M/s. Deloitte Haskins & Sells LLP as new Statutory
    Auditors in place of the existing Statutory Auditor (M/s. Price Waterhouse Chartered Accountants LLP) at the ensuing Annual
    General Meeting; 4. Approved addendum to the Boards’ Report for the financial year ended December 31, 2015; and 5. Approved
    revised Notice of 15th Annual General Meeting of the Company. 6. The meeting of the Board commenced at 4:30 PM (IST) and
    concluded at 5:20 PM (IST).
    ----------------------------------------------------------------------------------------------------

    Page 209
    bu300516
    Scrip code : 532368 Name : Ybrant Digital Limited

    Subject : Board recommends Dividend


    Lycos Internet Ltd has informed BSE that the Board of Directors at its respective meetings held on 27th & 28th May, 2016,
    subject to the approval of the shareholders in their ensuing Annual General Meeting have recommended payment of Equity
    Dividend of Rs. 0.10 per share (@5% on Equity Share of Rs. 2/- each) for the F.Y.2015-16. The meeting of the Board of
    Directors of the Company commenced at 7.30 P.M and concluded at 9.00 P.M.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 522108 Name : Yuken India Ltd.,

    Subject : Board recommends Dividend


    Yuken India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 at 03.30 pm,
    inter alia, has transacted the following: 1. The Board has recommended a dividend of 10% on the equity shares, for the
    financial year 2015-16. 2. The Board of Directors have approved shifting of the Company's Registered Office from the current
    location to the following address: Survey No. 11,12, 17 and 18, Koppathimmanahalli Village, H. Hoskote Gram Panchayat,
    Lakkur Hobli, Malur Taluk, Kolar District, Karnataka. PIN - 622237.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 506720 Name : Zandu Realty Limited


    Subject : Outcome of Board Meeting
    Zandu Realty Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2016, inter alia,
    has noted that the premises at Akash Tower, 3rd Floor, 781 Anandapur, E. M. Bypass, Kolkata - 700 107 shall be the Corporate
    Office of the Company.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 505537 Name : Zee Entertainment Enterprises Ltd.
    Subject : Appointment of Registrar & Share Transfer Agent

    With reference to the earlier letter dated May 25, 2016 intimating termination of Registrar and Share Transfer Agency
    Agreement with M/s. Sharepro Services (India) Private Limited, Zee Entertainment Enterprises Ltd has now informed BSE that
    the Company has appointed M/s. Link Intime India Private Limited, (a SEBI Registered share transfer agent) having its address
    at C-13, Pannalal Silk Mills Compound, LBS Marg, Bhandup (West), Mumbai - 400 078 as the Company’s Registrar and Share
    Transfer Agent effective from June 16, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533287 Name : ZEE LEARN LIMITED
    Subject : Outcome of Board meeting - Update on Scheme of Amalgamation with Tree House Education & Accessories Limited with the
    Company
    Zee Learn Ltd has informed BSE that with respect of the Scheme of Amalgamation of Tree House Education & Accessories Limited
    (THL) with the Company, the Board of Directors of the Company at its meeting held on May 30, 2016, has discussed the
    Page 210
    bu300516
    financial results of THL for the 4th quarter and financial year ended on March 31, 2016 which was announced on May 29, 2016.
    It was concluded in the meeting that these results requires careful evaluation and the potential impact of the same, if any,
    on the Scheme of Amalgamation of THL with the Company needs to be properly evaluated. The Company would keep investors /
    stakeholders informed on the development of the same from time to time.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532794 Name : Zee Media Corporation Limited
    Subject : Appointment of Registrar & Share Transfer Agent
    With reference to the earlier letter dated May 25, 2016 intimating termination of Registrar and Share Transfer Agency
    Agreement with M/s. Sharepro Services (India) Private Limited with effect from close of business on June 30, 2016. Zee Media
    Corporation Ltd has now informed BSE that the Company has appointed M/s. Link Intime India Private Limited, (a SEBI
    Registered share transfer agent) having its address at C-13, Pannalal Silk Mills Compound, L B S Marg, Bhandup (West), Mumbai
    - 400 078 as the Company's Registrar and Share Transfer Agent effective from July 01, 2016.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 531845 Name : Zenith Birla (India) Limited
    Subject : Outcome of Board Meeting

    Zenith Birla (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2016,
    inter alia, have appointed Mr. Pritam Parshuram Dhanawade as an additional Director on the Board.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 517164 Name : Zenith Computers Ltd.,


    Subject : Outcome of Board Meeting
    Zenith Computers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016, inter
    alia, has not recommended any Dividend in respect of the year ended March 31, 2016. Hence there is no Dividend in respect of
    the said financial year.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 514266 Name : Zenith Fibres Limited
    Subject : Board recommends Dividend
    Zenith Fibres Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 28, 2016 inter alia,
    has recommended a dividend of 30% i.e. Rs. 3/- per equity shares of Rs. 10/- the financial year 2015-16, subject to approval
    by members of the Company at the Annual General Meeting.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532883 Name : ZYLOG SYSTEMS LIMITED
    Subject : Updates on Account for period ended March 31, 2016

    Page 211
    bu300516
    Zylog Systems Ltd has informed BSE about updates on conducting board meeting for adoption of accounts for the Quarter ended
    March 31, 2016 & for the year ended March 31, 2016.

    Declaration of NAV
    ------------------

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537054 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sries JG (368 Days)- Dirt Plan - (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537204 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- R Plan (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536098 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HL (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536702 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO (368 days)- D Plan (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536577 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Page 212
    bu300516
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- D P (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534686 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FX - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537232 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- R Plan (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533322 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan Series CL- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536151 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537108 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Seris JI (368 Days)- Direct Plan (Grwth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536954 Name : Birla Sun Life Mutual Fund

    Page 213
    bu300516
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- D P - (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536955 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- D P - (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535351 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Interval Income Fund -Annual Plan V- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536345 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan ( Normal dividend payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536909 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series JA (366 days)- Direct Plan - (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537216 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JO (367 Days) Direct Plan (QDP) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 214
    bu300516
    Scrip code : 536001 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun life Fixed Term Plan- HK (366 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537170 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)-Direct Plan-(Q D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534922 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Normal dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534673 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FW - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536365 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HW (730 days)-Direct Plan ( Normal dividend payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537146 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 Days)- Rglr Pln (Q D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 215
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536342 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536976 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Capital Protection Oriented Fund - Series 17- Direct Plan- Growth has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536996 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE (368 days)- Regular Plan (Grh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535986 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537163 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)- Rglar Plan (Q D P) has informed BSE about
    Page 216
    bu300516
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535903 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan IX- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536665 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- D P - (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536176 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HM (366 Days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536952 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- Re Plan (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536240 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HQ (368 Days)- Direct Plan (Qtly dividend payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536664 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Page 217
    bu300516

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- D P - (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536908 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series JA (366 days)- Direct Plan – (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536777 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Capital Protection Oriented Fund - Series 16- Regular Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535904 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life interval Income Fund -Annual Plan IX- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535812 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan -Series HC (618 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536428 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536096 Name : Birla Sun Life Mutual Fund
    Page 218
    bu300516

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536725 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- D P - (NDP) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536660 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)-R P(Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535906 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536639 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- D P - (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536902 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 219
    bu300516

    Scrip code : 536595 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- R P (Q D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537233 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- R P (Q D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536339 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan ( Normal dividend payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537298 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR (490 days)- Reg Plan ( NdP) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536178 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HM (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536638 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- D P - (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 220
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535902 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536904 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Quarterly Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537161 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)- Rulr Plan (Growth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537218 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO (367 days)- Regular Plan (QDP) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535124 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life interval Income Fund - Annual Plan III-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537202 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Page 221
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    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- Regular Plan (Gh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537145 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 Days)- Rglr Pln (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537205 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- D P - (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536575 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- R P ( N d Payout) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536783 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU (527 Days)- R P (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536637 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534921 Name : Birla Sun Life Mutual Fund

    Page 222
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    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536727 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- D P - (QDP) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536284 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- HS (366 Days)-Direct Plan (Quarterly dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534866 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan I- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537297 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR (490 days)- Regular Plan (Gr) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537105 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Days)- Regulr Pln (Grwth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 223
    bu300516
    Scrip code : 535780 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537144 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 Days)- Regular Plan (Gt) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536454 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537164 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)- Direct Plan-(Grth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535814 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Qtly dividend Payout) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536367 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 224
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537203 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- R Plan (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536663 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536758 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537214 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO (367 Days)Direct Plan (Grth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536149 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life interval Income Fund -Annual Plan IX- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536347 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    Page 225
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534717 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 11- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536427 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536283 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HS (366 Days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536424 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535990 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536239 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Page 226
    bu300516

    Birla Sun Life Fixed Term Plan- HQ (368 Days)- Direct Plan (Normal dividend payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535154 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan- Series GS (395 Days) - R P (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534666 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 12- Growth has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535905 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536425 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series HY (368 days)-Direct Plan ( Normal dividend payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536179 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536364 Name : Birla Sun Life Mutual Fund
    Page 227
    bu300516

    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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536903 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series IY (499 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534861 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537147 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ (1092 Days)- Direct Plan-(Grh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537106 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Dys)- Regulr Pln (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536703 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO (368 days)- D P - (D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 228
    bu300516

    Scrip code : 537206 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JN (368 Days)- D Plan - (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535355 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life interval Income Fund -Annual Plan V- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536701 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO (368 days)- R P (Q D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536243 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HQ (368 Days)-Regular Plan (Quarterly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534010 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series EH - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534009 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series EH - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 229
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534924 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533968 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series EN - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534865 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life interval Income Fund -Annual Plan I- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537051 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG (368 Days)- Rglar Pln (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537148 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JJ(1092 Days)- Direct Pln-(N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536975 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Page 230
    bu300516
    Birla Sun Life Capital Protection Oriented Fund - Series 17- Regular Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536785 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU (527 Days)- R P (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536564 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series IG (368 days)- Direct Plan (Quarterly Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534926 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534795 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 14-Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537055 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris JG (368 Days)- Drct Plan - (Q D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537215 Name : Birla Sun Life Mutual Fund

    Page 231
    bu300516
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JO (367 Days) Direct Plan (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536561 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R Plan ( N d P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537053 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Sris JG (368 Days)- Diret Plan - (Grth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536635 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- R P ( N d P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535319 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-Direct Plan ( Dividend payout Option) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537162 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)- Rlr Plan (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 232
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    Scrip code : 536426 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series HY (368 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536999 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE (368 days)- D Pn - (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536760 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Quarterly Dividend Payout) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534925 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536177 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HM (366 Days)-Direct Plan (Quarterly dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536761 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 233
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 536505 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536095 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan -Series HL (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537294 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corp Bond Series A (1170 Days) - RP-DP has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536661 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- R P( NdP) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537168 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)-Rgulr Plan (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535775 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan (Growth) has informed BSE about the NAV of the Scheme
    Page 234
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    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536634 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- R P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536286 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HS (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535356 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan V- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535817 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536723 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- R P (N D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535007 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Page 235
    bu300516

    Birla Sun Life interval Income Fund -Annual Plan II- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537107 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Days)- Regulr Pln (Q D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537000 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE (368 days)- Direct Plan - (ND) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535778 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536704 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO (368 days)- D P - (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536578 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- D P (N D Payout) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536498 Name : Birla Sun Life Mutual Fund
    Page 236
    bu300516

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535989 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536340 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HQ (1096 Days)- Direct Plan (Qtly dividend payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535776 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Interval Income Fund -Annual Plan VIII- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535320 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1- Regular Plan (Growth) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535924 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HI (367 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 237
    bu300516

    Scrip code : 537242 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)-Direct Plan - (QDP) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534863 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life interval Income Fund -Annual Plan I- Direct Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533969 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series EN - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537300 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JR (490 days)- Direct Plan (G) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536453 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- IA (366 Days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536762 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Direct Plan - (Quarterly Dividend Payout) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 238
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536562 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R P (Q D P) has informed BSE about the NAV
    of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535921 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan -Series HI (367 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536366 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HW (730 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537109 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JI (368 Days)- Direct Plan-(QDP) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534923 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Page 239
    bu300516
    Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Qtly dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536662 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IL (368 days)- R P (QDP) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536563 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537050 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JG (368 Days)- Rglar Plan (Grwth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535907 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536593 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- RPlan (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536905 Name : Birla Sun Life Mutual Fund

    Page 240
    bu300516
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series IY (499 days)- Direct Plan - (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537166 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)- Regular Plan (Grh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534800 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534864 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan I- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534820 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series GC (851 Days) - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536759 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IT (367 Days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 241
    bu300516
    Scrip code : 536241 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun life Fixed Term Plan- Plan- HQ (368 Days) - Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536722 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- R Plan (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537165 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JL(368 Days)-Direct Plan-(N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536724 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IP (980 Days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536594 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- R P ( N d P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536501 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular Plan ( Normal dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 242
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537299 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Series JR (490 days)-Regular Plan (QDP) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537295 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond Series A (1170 Days) - DP-G has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536152 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536951 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- Re Plan (Growth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537052 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Trm Pln- Series JG (368 Days)- Rglr Plan (Qrly D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536100 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Page 243
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536290 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534862 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan I- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536452 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan -Series IA (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536503 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IC (368 days)- Regular Plan (Quarterly Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536574 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- R P(Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536787 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Page 244
    bu300516

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU (527 Days)- D P - (N D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537296 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Cor Bond Series A (1170 Days) - DP-DP has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534672 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FW-Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535987 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal Quarterly Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536281 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan -Series HS (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537238 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)- Regular Plan (Gth) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537231 Name : Birla Sun Life Mutual Fund
    Page 245
    bu300516

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)- Regular Plan (Grh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536596 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535777 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life interval Income Fund -Annual Plan VIII- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537234 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JP (490 Days)-D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534737 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 13- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535318 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 -Direct Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 246
    bu300516

    Scrip code : 536455 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- IA (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535988 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun life Fixed Term Plan- HJ (369 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535321 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular Plan (D P O) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534710 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FZ (1093 days) - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536180 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HM (366 Days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536953 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IX (1092 days)- Re Plan (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 247
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535353 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life interval Income Fund -Annual Plan V- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535354 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Interval Income Fund -Annual Plan V- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533323 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan Series CL- Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536344 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series HV (368 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534577 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 10- Growth has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536238 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Page 248
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    Birla Sun Life Fixed Term Plan -Series HQ (368 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536150 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536576 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series ID (1094 days)- R P(Q D Payout) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536506 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series IC (368 days)- Direct Plan (Normal Dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536000 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan -Series HK (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536700 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IO (368 days)- R P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536002 Name : Birla Sun Life Mutual Fund

    Page 249
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    Subject : Declaration of NAV

    Birla Sun life Fixed Term Plan- HK (366 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537293 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan-Corpt Bond Series A (1170 Days) -R P-Gr has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536784 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IU (527 Days)- R P (N D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536778 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Capital Protection Oriented Fund - Series 16- Direct Plan- Growth has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536348 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537169 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)- Direct Plan - (Grh) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 250
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    Scrip code : 535816 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536636 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series II (367 days)- R P (Q D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536349 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- Plan- HQ (368 Days) Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536099 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HL (366 Days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533408 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535779 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 251
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536242 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- Plan- HQ (368 Days) Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536338 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Fixed Term Plan- Series HR (1096 days)-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535815 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- HC (618 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536997 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Trm Pln-Series JE(368 days)-Rglr Pln (Nrml Dd Pyt) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534801 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535813 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
    Page 252
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536368 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- Plan- HW (730 Days) Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536907 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series JA (366 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534685 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FX-Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535349 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund - Annual Plan V-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536998 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JE (368 days)- R P (Qly Dvdnd P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535985 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Page 253
    bu300516

    Birla Sun Life Fixed Term Plan -Series HJ (369 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536175 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan -Series HM (366 Days)Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536147 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536906 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Fixed Term Plan- Series IY (499 days)- Direct Plan - (Quarterly Dividend Payout) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537239 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)- R P ( N d P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536597 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IH (368 days)- D P- (N D P) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537241 Name : Birla Sun Life Mutual Fund
    Page 254
    bu300516

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)- D P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537217 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun life Fixed Term Plan- Series JO (367 Days) Rr Plan (Growth) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536343 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun life Fixed Term Plan- Plan- HQ (1096 Days) Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536560 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R P (Growth) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536288 Name : Birla Sun Life Mutual Fund

    Subject : Declaration of NAV


    Birla Sun life Fixed Term Plan- HS (366 Days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537240 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JQ (368 days)- R Plan (Q D P) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 255
    bu300516

    Scrip code : 534709 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series FZ-Growth (1093 days) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535923 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV

    Birla Sun life Fixed Term Plan- HI (367 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536148 Name : Birla Sun Life Mutual Fund
    Subject : Declaration of NAV

    Birla Sun Life Interval Income Fund -Annual Plan IX- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537167 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series JK(502 Days)- Rglar Plan (N D P) has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534819 Name : Birla Sun Life Mutual Fund


    Subject : Declaration of NAV
    Birla Sun Life Fixed Term Plan- Series GC (851 Days) -Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 256
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May 26, 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 May 26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536586 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    Page 257
    bu300516
    DSP BlackRock Dual Advantage Fund- Series 18 - 34M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme
    dated May 26, 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 May
    26, 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 May
    26, 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 May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538030 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BlackRock FMP Series 155-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535835 Name : DSP BlackRock Mutual Fund

    Page 258
    bu300516
    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 May
    26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 259
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    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 May
    26, 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 May 26,
    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 May 26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    Page 260
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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
    May 26, 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 May 26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    Page 261
    bu300516
    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 May
    26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536195 Name : DSP BlackRock Mutual Fund
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537786 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BlackRock FMP Series 150-13M -Regular- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536544 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    Page 262
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    DSP BlackRock FMP Series 119-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 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 May 26, 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 May 26, 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 May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538189 Name : DSP BlackRock Mutual Fund
    Page 263
    bu300516

    Subject : Declaration of NAV


    DSP BlackRock FMP Series 163-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 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 May
    26, 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
    May 26, 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 May 26,
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 264
    bu300516

    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
    May 26, 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 May
    26, 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 May
    26, 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 May 26, 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 May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 265
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May
    26, 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 May
    26, 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 May
    26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537825 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    Page 266
    bu300516
    DSP BlackRock FMP Series 151-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    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 May
    26, 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 May 26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536139 Name : DSP BlackRock Mutual Fund

    Page 267
    bu300516
    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 May
    26, 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 May
    26, 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 May 26,
    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 May 26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 268
    bu300516
    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
    May 26, 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 May
    26, 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 May
    26, 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 May
    26, 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 May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 269
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May
    26, 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 May 26, 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
    May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539898 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-GROWTH has informed BSE about the NAV of the Scheme dated May 26, 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
    Page 270
    bu300516
    dated May 26, 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 May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536482 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BlackRock FMP Series 117-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538156 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    Page 271
    bu300516

    DSP BlackRock FMP Series 162-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May 26, 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 May 26, 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 May 26,
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536245 Name : DSP BlackRock Mutual Fund
    Page 272
    bu300516

    Subject : Declaration of NAV


    DSP BlackRock FMP Series 113-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May 26,
    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 May
    26, 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 May 26,
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537632 Name : DSP BlackRock Mutual Fund

    Subject : Declaration of NAV


    DSP BlackRock FMP Series 146-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 273
    bu300516

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26, 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 May 26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 274
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539850 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536138 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    Page 275
    bu300516
    DSP Black Rock FMP Series 110-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536434 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP Black Rock FTP - Series 32-24M- Regular Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 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 May 26, 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 May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539580 Name : DSP BlackRock Mutual Fund

    Page 276
    bu300516
    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 May
    26, 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 May
    26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 277
    bu300516
    Scrip code : 537814 Name : DSP BlackRock Mutual Fund

    Subject : Declaration of NAV


    DSP BlackRock FTP - Series 38-25M- Direct Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    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 May 26, 2016 and is 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 May 26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    Page 278
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May
    26, 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 May 26, 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 May
    26, 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 May 26, 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 May 26, 2016 and
    Page 279
    bu300516
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535732 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    Page 280
    bu300516

    DSP BlackRock Dual Advantage Fund - Series 16 - 36M Regular - Dividend Payout has informed BSE about the NAV of the Scheme
    dated May 26, 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 May
    26, 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 May
    26, 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 May
    26, 2016 and is 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535838 Name : DSP BlackRock Mutual Fund
    Page 281
    bu300516

    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 May
    26, 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 May 26, 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 May 26, 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 May
    26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 282
    bu300516

    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 May
    26, 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 May
    26, 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 May
    26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 283
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 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 May
    26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538191 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP BlackRock FMP Series 163-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538300 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    Page 284
    bu300516
    DSP BlackRock FMP Series 164-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538702 Name : DSP BlackRock Mutual Fund

    Page 285
    bu300516
    Subject : Declaration of NAV

    DSP Black Rock FTP - Series 44-36M-Direct Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 286
    bu300516
    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 May 26, 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
    May 26, 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 May
    26, 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 May 26, 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 May
    26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    Page 287
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536196 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    DSP Black Rock FMP Series 111-12M- Direct - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May
    Page 288
    bu300516
    26, 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 May 26,
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536145 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    Page 289
    bu300516

    DSP BlackRock Dual Advantage Fund- Series 17 - 35M- Direct - Growth has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536194 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    DSP Black Rock FMP Series 111-12M-Regular- Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539852 Name : DSP BlackRock Mutual Fund
    Page 290
    bu300516

    Subject : Declaration of NAV


    DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 291
    bu300516

    Scrip code : 535650 Name : DSP BlackRock Mutual Fund


    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    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 May
    26, 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 May
    26, 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 May
    26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 292
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26,
    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 May 26, 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 May 26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536246 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    Page 293
    bu300516
    DSP Black Rock FMP Series 113-12M-Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26, 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 May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535547 Name : DSP BlackRock Mutual Fund

    Page 294
    bu300516
    Subject : Declaration of NAV

    DSP BlackRock Dual Advantage Fund- Series 14 - 33M- Direct - Growth has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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
    May 26, 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
    May 26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 295
    bu300516
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536436 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV

    DSP Black Rock FTP - Series 32-24M-Direct Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537822 Name : DSP BlackRock Mutual Fund


    Subject : Declaration of NAV
    DSP BlackRock FMP Series 151-12M -Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    Page 296
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May
    26, 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 May 26, 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 May
    26, 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 May
    26, 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 May 26,
    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 May 26, 2016
    Page 297
    bu300516
    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 May
    26, 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 May
    26, 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 May 26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537441 Name : DSP BlackRock Mutual Fund
    Subject : Declaration of NAV
    Page 298
    bu300516

    DSP BlackRock FMP Series 144-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May
    26, 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 May
    26, 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 May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537964 Name : DSP BlackRock Mutual Fund
    Page 299
    bu300516

    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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537336 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536326 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539880 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539845 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539810 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 300
    bu300516

    Scrip code : 539781 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539732 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538846 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option-D O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534843 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539631 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534988 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 301
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539746 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539879 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537762 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M February 2014- RO-DO has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538780 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538511 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 302
    bu300516
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538490 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539158 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537379 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - DO-DO has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536403 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 370D September 2013 (2)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539808 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538469 Name : HDFC Mutual Fund

    Page 303
    bu300516
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539774 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct On- Gr Op has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539104 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536486 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D September 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539729 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539688 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 304
    bu300516
    Scrip code : 537805 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538929 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538491 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538495 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537575 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537193 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 305
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538210 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538782 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538136 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 26, 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
    Page 306
    bu300516
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538068 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537809 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537774 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538103 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538107 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 307
    bu300516

    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536987 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Quarterly Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538554 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539602 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538136 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539035 Name : HDFC Mutual Fund
    Page 308
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538590 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537740 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539001 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538025 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537869 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2- Direct Plan- Dvdd P O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 309
    bu300516

    Scrip code : 533230 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536925 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539859 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538996 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539891 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 310
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26,
    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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537049 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538845 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option- Growth O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538642 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 311
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    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538721 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538803 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538062 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538052 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538606 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537137 Name : HDFC Mutual Fund

    Page 312
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    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538803 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539279 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538887 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539188 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539417 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 313
    bu300516
    Scrip code : 538602 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538934 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 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 May 26, 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 May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 314
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536810 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013-R O - G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536883 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538390 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538318 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539648 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    Page 315
    bu300516
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537991 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538041 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537988 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537949 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536521 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538055 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 316
    bu300516

    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539102 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1115D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536674 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536649 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538051 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538636 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537192 Name : HDFC Mutual Fund
    Page 317
    bu300516

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538744 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund – HDFC FMP 1113D October 2014 (1) –Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538676 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538463 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014- R O - D O has informed BSE about the NAV
    of the Scheme dated May 26, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538779 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 318
    bu300516

    Scrip code : 539726 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539630 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538599 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537761 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund-HDFC Capital Protection Oriented Fund-Series II-36M February 2014 - R O- G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538688 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537845 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 319
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539181 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537928 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537898 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538050 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538615 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538721 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 320
    bu300516
    HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536887 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Normal Dividend Opt has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538279 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538283 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534844 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538908 Name : HDFC Mutual Fund

    Page 321
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538329 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537512 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538238 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538678 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) - Direct Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 322
    bu300516
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537773 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537769 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537761 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund-HDFC Capital Protection Oriented Fund-Series II-36M February 2014 - R O- G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539416 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option - Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539627 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 323
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539556 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O- G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538934 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539750 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537196 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539517 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Page 324
    bu300516
    Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537224 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538237 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539501 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538263 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538884 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 325
    bu300516

    HDFC FMP 1107D December 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538244 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537138 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538637 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538639 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538997 Name : HDFC Mutual Fund
    Page 326
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537363 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537335 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537385 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 327
    bu300516

    Scrip code : 537731 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539846 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537876 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537380 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - RO-GO has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538983 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A-Regular Option - Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538553 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 328
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539283 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1141D JULY 2015 REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538024 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537768 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537521 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537760 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 329
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    HDFC Mutual Fund-HDFC Capital Protection Oriented Fund - Series II-36M February 2014 - DO- DO has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539064 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538480 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538601 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539793 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538512 Name : HDFC Mutual Fund

    Page 330
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    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538484 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539106 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539038 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538680 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D September 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537867 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2-Regular Plan- D P O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 331
    bu300516
    Scrip code : 538590 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538550 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538606 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538330 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538326 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538602 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 332
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538640 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538676 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538636 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538688 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538615 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    Page 333
    bu300516
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539707 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538691 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538747 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539571 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Direct Option-Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539418 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539626 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 334
    bu300516

    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538168 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539213 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- N D O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538903 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538211 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538207 Name : HDFC Mutual Fund
    Page 335
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538188 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539629 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539154 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539575 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1183D January 2016- Series 35 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539414 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 336
    bu300516

    Scrip code : 538164 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538282 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538264 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539860 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 337
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537173 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-Qtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538336 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537422 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538371 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538384 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 338
    bu300516
    HDFC FMP 370D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537518 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537249 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option- Qtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538328 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538241 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538041 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539646 Name : HDFC Mutual Fund

    Page 339
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534842 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537576 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537547 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535312 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- Growth Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534031 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 340
    bu300516
    Scrip code : 535829 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D July 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539210 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Direct Option - Qtely D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535632 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1107D May 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539257 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539497 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537229 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Quarterly Dividd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 341
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539703 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539004 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539417 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539238 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535628 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D May 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538475 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    Page 342
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    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537517 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537579 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537481 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537989 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539212 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular O- G O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539240 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 343
    bu300516

    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537686 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537740 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537454 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537896 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538483 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539260 Name : HDFC Mutual Fund
    Page 344
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539264 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537522 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539187 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - QUARTERLY DIVIDEND OPTIONJ has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537771 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 345
    bu300516

    Scrip code : 535834 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 371D July 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537687 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537692 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537580 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534991 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538462 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - R O- G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 346
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538493 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537421 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538532 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537246 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537383 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 347
    bu300516
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538388 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538367 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537278 Name : HDFC Mutual Fund

    Page 348
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537111 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option- Normal Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538981 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537991 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538256 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 349
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537312 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539703 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538045 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537889 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014-Regular Plan-50% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 350
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538906 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538823 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538216 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539418 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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
    Page 351
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538783 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537878 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538751 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Direct Option- Growth O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539498 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539414 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539344 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 352
    bu300516

    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538461 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O- D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537874 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539344 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539279 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539215 Name : HDFC Mutual Fund
    Page 353
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Flexi O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539239 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538453 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539155 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538847 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular Option- G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 354
    bu300516

    Scrip code : 539184 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538554 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537875 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538586 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538068 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539345 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 355
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537141 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538492 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537781 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539882 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537427 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 356
    bu300516
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539813 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537575 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537617 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539732 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539702 Name : HDFC Mutual Fund

    Page 357
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    Subject : Declaration of NAV

    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539728 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539746 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1148D FEBRUARY 2016 (2) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537332 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539284 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1141D JULY 2015 REGULAR OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538434 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 358
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    Scrip code : 538390 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539415 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539002 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537781 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539748 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539367 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.

    Page 359
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538479 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537333 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537343 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538601 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 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
    Page 360
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    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538219 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539555 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - Q D O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538281 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539500 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537925 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 361
    bu300516

    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538185 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539779 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537110 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537140 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537227 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537113 Name : HDFC Mutual Fund
    Page 362
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537336 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537381 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014- RO-DO has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537449 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal Dividend Optin has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539649 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537574 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 363
    bu300516

    Scrip code : 537657 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537808 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539281 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 364
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537428 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538458 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539734 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539806 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539782 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534517 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 365
    bu300516
    HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Normal Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539186 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538904 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539558 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - Q DO has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537848 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537684 Name : HDFC Mutual Fund

    Page 366
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539733 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538454 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539860 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539880 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 367
    bu300516
    Scrip code : 537737 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538640 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536739 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538034 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537987 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 368
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536743 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537890 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Regular Plan-100% Dvdnd Donati O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536699 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538983 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A-Regular Option - Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    Page 369
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536678 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536611 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536885 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536935 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537027 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 370
    bu300516

    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538105 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538045 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538033 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538326 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537444 Name : HDFC Mutual Fund
    Page 371
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538406 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537881 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539778 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539004 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536328 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 372
    bu300516

    Scrip code : 538752 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014 - Direct Option- Dividnd O has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538930 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539036 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 373
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539106 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539258 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537174 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538046 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Quarterly Dividend Optio has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537988 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 374
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    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536646 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538995 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538807 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538682 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) - Regular Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538054 Name : HDFC Mutual Fund

    Page 375
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    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538067 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538056 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537949 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537899 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 376
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    Scrip code : 537887 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan - 50% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535827 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 371D July 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539000 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538069 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538065 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 377
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536525 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 371D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537143 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Regular Option- Quarterly Dvdnd Optin has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538036 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538526 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O- G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537987 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539066 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    Page 378
    bu300516
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537948 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537874 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538785 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538932 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537849 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538530 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 379
    bu300516

    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538753 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Regular Option- G O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537846 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538534 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538064 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536111 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537617 Name : HDFC Mutual Fund
    Page 380
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538883 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D December 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538903 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537847 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538785 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539655 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 381
    bu300516

    Scrip code : 538747 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537581 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538366 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538907 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538372 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538385 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 382
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538405 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538933 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538261 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538456 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 383
    bu300516
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538460 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O - G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539208 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1112D June 2015 (1) under HDFC FMP - Series 33 Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538478 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538482 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539603 Name : HDFC Mutual Fund

    Page 384
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538494 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539791 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538515 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538529 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014- R O - D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537770 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 385
    bu300516
    Scrip code : 537339 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539139 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Focused Equity Fund Plan A - Direct Option - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539649 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539068 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539685 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538435 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 386
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539576 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537448 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537879 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538826 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538214 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538209 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    Page 387
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538331 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538533 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538205 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539891 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539791 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537899 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 388
    bu300516

    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538533 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539066 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1128D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538135 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539035 Name : HDFC Mutual Fund
    Page 389
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    Subject : Declaration of NAV


    HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537363 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538998 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538980 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538549 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538931 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 390
    bu300516

    Scrip code : 538905 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537358 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539856 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539806 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1190D March 2016(1), Series 36- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539881 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537514 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 391
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539877 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538681 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D September 2014 (1)- Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535929 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1143D July 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538641 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Qtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537898 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538616 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 392
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    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538612 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538603 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538587 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538555 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537452 Name : HDFC Mutual Fund

    Page 393
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    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537925 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534986 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1198D February 2013(1)-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538553 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534845 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538495 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 394
    bu300516
    Scrip code : 538687 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538605 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538746 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538800 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537689 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 395
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538722 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1)- Direct Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537025 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538826 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538491 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    Page 396
    bu300516
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538888 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538806 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538783 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536083 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1001D August 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539802 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536465 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 397
    bu300516

    HDFC FMP 370D September 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538998 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537339 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538846 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option-D O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535631 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1107D May 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535311 Name : HDFC Mutual Fund
    Page 398
    bu300516

    Subject : Declaration of NAV


    HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan- D P O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539068 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538801 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539734 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538483 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538053 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 399
    bu300516

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538047 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538328 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537445 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538043 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 400
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538316 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538437 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538527 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O - D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538509 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538039 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538315 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 401
    bu300516
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536539 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 742D September 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538824 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538475 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538462 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - R O- G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536531 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 742D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538454 Name : HDFC Mutual Fund

    Page 402
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538435 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537451 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538213 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538994 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 403
    bu300516
    Scrip code : 537450 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538035 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539705 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538980 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538966 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 -Direct Option- G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 404
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 538166 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539553 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 3 5- Direct O- G has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538134 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538105 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539281 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538066 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    Page 405
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536400 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D September 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538848 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular O D Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537114 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal Dvdend Optin has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537047 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538035 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539751 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 406
    bu300516

    HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537279 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536405 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (2)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535927 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1143D July 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535964 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536984 Name : HDFC Mutual Fund
    Page 407
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536043 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D August 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539892 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536022 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537692 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536809 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013 - D O- D O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 408
    bu300516

    Scrip code : 537247 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536795 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538388 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 370D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538371 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539727 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537191 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 409
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536772 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option- Quarterly Dividend O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539282 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539264 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537285 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538187 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537248 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 410
    bu300516
    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538135 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538131 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537689 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537515 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538062 Name : HDFC Mutual Fund

    Page 411
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537687 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538238 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538204 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538040 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537469 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 412
    bu300516
    Scrip code : 537876 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539139 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Focused Equity Fund Plan A - Direct Option - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539154 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539183 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539158 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 413
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539104 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537902 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537455 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539210 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Direct Option - Qtely D O has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 26, 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
    Page 414
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537771 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538886 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539187 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - QUARTERLY DIVIDEND OPTIONJ has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536847 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539343 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 415
    bu300516

    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536934 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Quarterly Divid Option has informed BSE about the NAV of
    the Scheme dated May 26, 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
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536326 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537022 Name : HDFC Mutual Fund
    Page 416
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538165 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538217 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538161 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536613 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Q D O has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537653 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 417
    bu300516

    Scrip code : 538054 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538133 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536888 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537543 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538802 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538106 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 418
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534030 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Normal Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537453 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538784 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D October 2014 (1) - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537446 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537948 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538242 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 419
    bu300516
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536087 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536210 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (4) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538437 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539575 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1183D January 2016- Series 35 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539558 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - Q DO has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538752 Name : HDFC Mutual Fund

    Page 420
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    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014 - Direct Option- Dividnd O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536116 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (3)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536884 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536839 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 554D November 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538384 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 421
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    Scrip code : 539282 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538286 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538264 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539183 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535868 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 370D July 2013 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538241 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 422
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538325 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534846 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538207 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539155 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539109 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538317 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Page 423
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539186 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537332 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539069 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539209 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015 (1) under HDFC Fixed Maturity Plans- Series 33 Direct Option- N D O has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539001 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 424
    bu300516

    HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539516 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on
    BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538982 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539213 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- N D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538933 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538907 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539157 Name : HDFC Mutual Fund
    Page 425
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536680 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538722 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1)- Direct Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537522 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536676 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539241 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 426
    bu300516

    Scrip code : 539209 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015 (1) under HDFC Fixed Maturity Plans- Series 33 Direct Option- N D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536302 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538687 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538679 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538675 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538639 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 427
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538746 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538279 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538618 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538929 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539366 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 428
    bu300516
    HDFC FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538968 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- G O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539555 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - Q D O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538996 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539603 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539033 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539037 Name : HDFC Mutual Fund

    Page 429
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539062 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538459 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539105 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538614 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539140 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A- Direct Option - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 430
    bu300516
    Scrip code : 534841 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539159 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534987 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538216 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538237 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 431
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537310 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538256 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539214 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Q D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538282 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539343 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538748 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    Page 432
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538313 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539501 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538605 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539602 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 433
    bu300516

    HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538780 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538455 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538477 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538436 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539497 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537869 Name : HDFC Mutual Fund
    Page 434
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2- Direct Plan- Dvdd P O has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26,
    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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538589 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537782 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 435
    bu300516

    Scrip code : 537927 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536609 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536272 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1875D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537737 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536490 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 436
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537902 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536523 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D September 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538129 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537085 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 437
    bu300516
    HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536942 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Quarterly Divid Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537767 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535969 Name : HDFC Mutual Fund

    Page 438
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536084 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1001D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537810 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537848 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537868 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2- Direct Plan- Growth O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 439
    bu300516
    Scrip code : 539214 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Q D O has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537889 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014-Regular Plan-50% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537897 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537924 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537928 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 440
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537990 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538025 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D March 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538036 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538208 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    Page 441
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538050 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537927 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538472 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538067 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538102 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537520 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 442
    bu300516

    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537896 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537888 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan-100% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537879 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538167 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537875 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538334 Name : HDFC Mutual Fund
    Page 443
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538338 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538369 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537951 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538024 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D March 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539182 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 444
    bu300516

    Scrip code : 538404 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538408 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539263 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538440 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536835 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 554D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537176 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1)-Regular Option-Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 445
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536768 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538463 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014- R O - D O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536048 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D August 2013 (2) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538481 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538436 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535953 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 446
    bu300516
    HDFC FMP 371D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535931 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1143D July 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537989 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537888 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan-100% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537867 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2-Regular Plan- D P O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538039 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538043 Name : HDFC Mutual Fund

    Page 447
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538053 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537519 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537690 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538101 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 448
    bu300516
    Scrip code : 539368 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539777 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538162 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539605 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538186 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 449
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537811 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537807 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538047 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537284 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538387 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    Page 450
    bu300516
    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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538407 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534985 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Direct option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538439 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535630 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D May 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538458 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 451
    bu300516

    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536651 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538313 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538480 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538484 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538492 Name : HDFC Mutual Fund
    Page 452
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538385 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538513 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537772 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538531 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537768 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 453
    bu300516

    Scrip code : 538324 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536113 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538332 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536297 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536461 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D September 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 454
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537428 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538066 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538061 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537760 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund-HDFC Capital Protection Oriented Fund - Series II-36M February 2014 - DO- DO has informed BSE about the NAV
    of the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536712 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 455
    bu300516
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535832 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D July 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539038 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539064 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539002 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538613 Name : HDFC Mutual Fund

    Page 456
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536746 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538509 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538439 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536716 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option- Quarterly Dividend O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539257 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 457
    bu300516
    Scrip code : 538909 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536933 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536697 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538535 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539657 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538751 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Direct Option- Growth O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 458
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538527 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O - D O has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539855 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538555 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 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
    Page 459
    bu300516
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538675 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538614 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538589 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538515 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538529 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 460
    bu300516

    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014- R O - D O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539416 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option - Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539364 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539500 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538599 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538999 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Quarterly Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539496 Name : HDFC Mutual Fund
    Page 461
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539342 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538637 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535933 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1143D July 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536020 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1846D August 2013(1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 462
    bu300516

    Scrip code : 538689 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538693 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538724 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538744 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund – HDFC FMP 1113D October 2014 (1) –Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538888 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539601 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 463
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538909 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536924 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538966 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 -Direct Option- G O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536986 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538994 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537081 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 464
    bu300516
    HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539003 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538163 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539039 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538206 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539103 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539107 Name : HDFC Mutual Fund

    Page 465
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538285 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539157 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539628 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539573 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 466
    bu300516
    Scrip code : 538383 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538218 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538239 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538243 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538461 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O- D O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538280 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 467
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536115 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (3)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537866 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - G O has informed BSE about the NAV of
    the Scheme dated May 27, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537878 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536464 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (3)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    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
    Page 468
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536526 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D September 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537926 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538612 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537467 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536679 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538034 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 469
    bu300516

    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538038 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536744 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538046 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Quarterly Dividend Optio has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539782 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538056 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539774 Name : HDFC Mutual Fund
    Page 470
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct On- Gr Op has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539846 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539856 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538129 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538133 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538161 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 471
    bu300516

    Scrip code : 538165 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539557 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - N O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539648 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1168D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538367 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538370 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538373 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 472
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539236 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538406 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538337 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538438 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539419 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 473
    bu300516
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538457 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539572 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538470 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539345 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537887 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan - 50% Dvdnd Donation O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538383 Name : HDFC Mutual Fund

    Page 474
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538441 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537762 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M February 2014- RO-DO has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537770 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538603 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 475
    bu300516
    Scrip code : 534516 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539236 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539134 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan B - Regular Option- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539775 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539152 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539156 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 476
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534029 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537470 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Quarterly Dividnd Optin has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534989 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535626 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1107D May 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535310 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan - G O has informed BSE about the NAV of the
    Page 477
    bu300516
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538333 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538409 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539369 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538258 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538317 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 478
    bu300516

    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538242 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538693 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538064 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537847 Name : HDFC Mutual Fund
    Page 479
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537806 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537810 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538325 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538324 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538332 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 480
    bu300516

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535864 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D July 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537683 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537655 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 481
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536112 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D August 2013 (3)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536276 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1875D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538510 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538514 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 482
    bu300516
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538528 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - R O - G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535313 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- D P O has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538552 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538584 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538588 Name : HDFC Mutual Fund

    Page 483
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    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538600 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538604 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538404 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537808 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538638 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Quarterly has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 484
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    Scrip code : 538642 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537455 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538682 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1134D September 2014 (1) - Regular Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537378 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund-Series II-36M January 2014 -D O- G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537311 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537333 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 485
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    ----------------------------------------------------------------------------------------------------

    Scrip code : 537782 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537228 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538906 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538927 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538932 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538967 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund -Series III 1173D January 2015 - Direct Option- Dividend O has informed BSE about the
    Page 486
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    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537773 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536742 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539105 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539036 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539061 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 487
    bu300516

    HDFC FMP 1128D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537362 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537308 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537358 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537334 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539684 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535831 Name : HDFC Mutual Fund
    Page 488
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 371D July 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539707 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539664 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539647 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 489
    bu300516

    Scrip code : 539140 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan A- Direct Option - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537769 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538981 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Focused Equity Fund Plan A - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538550 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538927 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 490
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538827 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538805 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1113D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538526 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O- G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539780 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538723 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1) - Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539735 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 491
    bu300516
    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539557 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - N O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539731 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537343 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538372 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538389 Name : HDFC Mutual Fund

    Page 492
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539576 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538368 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537382 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538725 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 493
    bu300516
    Scrip code : 538337 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539283 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1141D JULY 2015 REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538329 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535826 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D July 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538061 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538459 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 494
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538472 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539102 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538455 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539134 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Focused Equity Fund Plan B - Regular Option- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539152 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539156 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    Page 495
    bu300516
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539181 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538204 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538208 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538284 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538314 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538318 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 496
    bu300516

    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536088 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1001D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538801 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539188 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538477 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539159 Name : HDFC Mutual Fund
    Page 497
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538440 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538967 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund -Series III 1173D January 2015 - Direct Option- Dividend O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536677 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536673 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538534 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 498
    bu300516

    Scrip code : 538530 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539239 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539215 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Flexi O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539211 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 D O - F O has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535863 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D July 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 499
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536205 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D August 2013 (4) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535830 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D July 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537177 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option- Qrtly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537197 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537245 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 500
    bu300516
    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537807 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535633 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1107D May 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537361 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539893 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536044 Name : HDFC Mutual Fund

    Page 501
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (2)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539809 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539848 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536019 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1846D August 2013(1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535928 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1143D July 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 502
    bu300516
    Scrip code : 537654 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537682 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539751 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537774 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539687 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 503
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537866 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539706 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537895 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537926 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539893 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539034 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    Page 504
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536792 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538585 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536301 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536796 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538258 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 505
    bu300516

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536273 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1875D August 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538409 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536520 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D September 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536852 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Quarterly Dividend Opt has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536466 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536927 Name : HDFC Mutual Fund
    Page 506
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 370D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536524 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 371D September 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536610 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537086 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537023 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 507
    bu300516

    Scrip code : 536840 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 554D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536532 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 742D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537311 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538511 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537338 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536401 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (2)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 508
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538585 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539646 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538033 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539601 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534990 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535867 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 509
    bu300516
    HDFC FMP 370D July 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537421 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539553 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 3 5- Direct O- G has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538215 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538804 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538240 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535951 Name : HDFC Mutual Fund

    Page 510
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536643 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013- R O-D O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538931 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538285 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536021 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538969 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- Dvded O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 511
    bu300516
    Scrip code : 539605 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535968 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537338 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539573 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537767 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 512
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539783 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537172 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537194 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535963 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    Page 513
    bu300516
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537280 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537310 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537387 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) -Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537425 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 514
    bu300516

    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537453 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537465 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537479 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539657 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537578 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537613 Name : HDFC Mutual Fund
    Page 515
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539604 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536614 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536327 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Dividend Option has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537845 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 516
    bu300516

    Scrip code : 537849 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D March 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537881 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 390D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537890 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Regular Plan-100% Dvdnd Donati O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538213 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538217 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538405 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 517
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536850 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539728 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538779 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536939 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal Didend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539706 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539733 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 518
    bu300516
    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537082 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538132 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537046 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538822 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539702 Name : HDFC Mutual Fund

    Page 519
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537029 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536834 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539877 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538186 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 520
    bu300516
    Scrip code : 538887 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D December 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538727 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537688 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538723 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1) - Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539881 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537686 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 521
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538209 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538243 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538218 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539812 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539687 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016
    Page 522
    bu300516
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538280 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536808 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Seri I-36M October 2013 - D O - G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538884 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537450 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538618 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537452 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 523
    bu300516

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539801 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538822 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538804 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537469 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538800 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538481 Name : HDFC Mutual Fund
    Page 524
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538493 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538513 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538587 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 525
    bu300516

    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538616 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538641 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Qtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538689 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538038 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538782 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 526
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534992 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1198D February 2013(1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535629 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1107D May 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537951 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535932 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1143D July 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535966 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 527
    bu300516
    HDFC FMP 370D August 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536023 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536050 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (2)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539882 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536769 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536682 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536836 Name : HDFC Mutual Fund

    Page 528
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536848 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536889 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536645 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536981 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536985 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 529
    bu300516
    Scrip code : 537043 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536533 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 742D September 2013 (1)- Direct Option - Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539790 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538134 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538166 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538205 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 530
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538214 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538239 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538261 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539630 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538754 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Regular Option-D O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537427 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
    Page 531
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538338 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537446 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538314 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538434 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537454 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 532
    bu300516

    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538535 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536298 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538549 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536462 Name : HDFC Mutual Fund
    Page 533
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 370D September 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539858 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537517 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538806 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1113D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537521 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538886 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D December 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 534
    bu300516

    Scrip code : 537544 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537548 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538982 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538908 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539781 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 535
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539808 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538162 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536794 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Quarterly Dividend O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538494 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 536
    bu300516
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538510 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538490 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D June 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539855 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535870 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 370D July 2013 (3)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539184 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538369 Name : HDFC Mutual Fund

    Page 537
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535967 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538478 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535957 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538373 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537576 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 538
    bu300516
    Scrip code : 539628 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538753 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Regular Option- G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539039 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539069 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538825 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1111D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 539
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537574 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539890 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DAF- II- 1111D APRIL 2016 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537520 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536082 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536770 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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
    Page 540
    bu300516
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536797 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Normal Dividend O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536745 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option- Quarterly D O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536045 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D August 2013 (2)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536841 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 554D November 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536837 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 541
    bu300516

    HDFC FMP 554D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536882 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537479 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538386 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536811 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013- R O -D O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536024 Name : HDFC Mutual Fund
    Page 542
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536982 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536025 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1846D August 2013(1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536937 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537028 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 543
    bu300516

    Scrip code : 538460 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O - G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537024 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Quarterly Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536932 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536541 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 742D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536640 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538106 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 544
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537657 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538040 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538584 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537990 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538102 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 545
    bu300516
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538187 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538456 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539003 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536110 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D August 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538215 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538167 Name : HDFC Mutual Fund

    Page 546
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538263 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538586 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538315 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538781 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 547
    bu300516
    Scrip code : 538244 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538366 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539109 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538051 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538807 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1113D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 548
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538055 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538749 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538327 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539061 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538240 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538407 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 371D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    Page 549
    bu300516
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538103 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539033 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538107 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537112 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option- Quarterly Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538132 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538453 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 550
    bu300516

    HDFC Mutual Fund - HDFC FMP 370D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538474 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538164 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536114 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 370D August 2013 (3) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538168 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537620 Name : HDFC Mutual Fund
    Page 551
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538188 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D April 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538470 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538335 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537451 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538387 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 552
    bu300516

    Scrip code : 539037 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537577 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538219 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536921 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 370D November 2013 (1)-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537579 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539629 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 553
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539647 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1168D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539655 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DAF - II 1160D JANUARY 2016 DIRECT OPTION - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539664 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539688 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538968 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 554
    bu300516
    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- G O has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536329 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series I-36M August 2013- Regular Option-Dividend Option has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536299 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537425 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536489 Name : HDFC Mutual Fund

    Page 555
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 370D September 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539783 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539792 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539803 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536271 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1875D August 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539812 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 556
    bu300516
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539857 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539878 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539419 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539516 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on
    BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539571 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Direct Option-Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 557
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539626 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539729 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 92D MARCH 2016 (1) REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539779 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537387 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) -Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537308 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    Page 558
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537312 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537334 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536608 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537361 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538848 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 559
    bu300516

    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular O D Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538824 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538784 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1) - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538802 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536538 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 742D September 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537359 Name : HDFC Mutual Fund
    Page 560
    bu300516

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539777 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536209 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D August 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534847 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537335 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 561
    bu300516

    Scrip code : 537688 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537581 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537577 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537548 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 562
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539790 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539801 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537456 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537444 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537424 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539859 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 563
    bu300516
    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539848 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF-II 1099 D MARCH 2016- REGULAR OPTION- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537313 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Quarterly Dividend Optin has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539813 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538750 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538613 Name : HDFC Mutual Fund

    Page 564
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537175 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539776 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op-G has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539690 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 565
    bu300516
    Scrip code : 539685 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539735 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1132D FEBRUARY 2016 (1) REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539726 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539572 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539665 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 566
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539368 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539656 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539364 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539342 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539182 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    Page 567
    bu300516
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537682 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537654 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536696 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536692 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536675 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538042 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 568
    bu300516

    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536698 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538052 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 378D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536717 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538995 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536713 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536740 Name : HDFC Mutual Fund
    Page 569
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536650 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536612 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D October 2013 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536208 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 370D August 2013 (4)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538969 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- Dvded O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537481 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 570
    bu300516

    Scrip code : 537470 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Quarterly Dividnd Optin has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538845 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option- Growth O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538825 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1111D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538781 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537449 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal Dividend Optin has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 571
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539802 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538678 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1134D September 2014 (1) - Direct Option -Flexi Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538069 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538065 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538336 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 572
    bu300516
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537383 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538042 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537381 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014- RO-DO has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537379 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - DO-DO has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539369 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539103 Name : HDFC Mutual Fund

    Page 573
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539062 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539775 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Direct O has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538997 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537683 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 574
    bu300516
    Scrip code : 537655 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539499 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538725 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539212 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular O- G O has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539208 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1112D June 2015 (1) under HDFC FMP - Series 33 Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 575
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537283 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537468 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538904 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537477 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539240 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537514 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    Page 576
    bu300516
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538600 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539185 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539415 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539367 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538604 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 577
    bu300516

    HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539499 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538552 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 750D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539556 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O- G O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538532 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536711 Name : HDFC Mutual Fund
    Page 578
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539107 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537656 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538528 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - R O - G O has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537684 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539241 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 579
    bu300516

    Scrip code : 539263 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538514 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539517 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539496 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539684 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539577 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1183D January 2016- Series 35 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 580
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539704 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539631 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1167D JANUARY 2016 (1) REGULAR OPTION -QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539731 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1132D FEBRUARY 2016 (1) DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537515 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539705 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537087 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 581
    bu300516
    HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539780 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1140D MARCH 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537190 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539793 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537243 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539809 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1107D MARCH 2016 (1) - SERIES 36 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538482 Name : HDFC Mutual Fund

    Page 582
    bu300516
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537512 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539879 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1153D APRIL 2016(1)- SERIES 36 - DIRECT OPTION-QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538474 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537448 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 583
    bu300516
    Scrip code : 537468 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537477 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 369D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537471 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539627 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1167D JANUARY 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537620 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537656 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 584
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537731 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537313 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Quarterly Dividend Optin has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539727 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 92D MARCH 2016 (1) DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539604 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1176 D January 2016 (1) Series 35- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539789 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1114D MARCH 2016 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 2016
    Page 585
    bu300516
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538479 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539858 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1104 D APRIL 2016 (1)- SERIES 36 - REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538638 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Quarterly has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537772 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 435D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537422 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 586
    bu300516

    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537811 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539577 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC FMP 1183D January 2016- Series 35 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539280 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536642 Name : HDFC Mutual Fund
    Page 587
    bu300516

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013-R O- G O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536681 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 372D October 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536303 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 370D September 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537805 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538330 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 588
    bu300516

    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539892 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC DAF- II- 1111D APRIL 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539000 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537424 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539803 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1190D March 2016(1), Series 36 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 589
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539857 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1104 D -APRIL 2016 (1) - SERIES 36 - DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538335 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537385 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    Page 590
    bu300516
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538281 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539792 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC FMP 1114D MARCH 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537382 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538210 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537380 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - RO-GO has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539776 Name : HDFC Mutual Fund

    Page 591
    bu300516
    Subject : Declaration of NAV

    HDFC FMP 1120 D March 2016 (1), plan under HDFC Fixed Maturity Plans- Series 36- Regular Op-G has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539750 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1148D FEBRUARY 2016 (2) - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538805 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1113D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538131 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 370D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538823 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538588 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 592
    bu300516
    Scrip code : 538827 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC FMP 1111D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537044 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 371D December 2013 (2) - Direct Option- Quarterly Dvdnd Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538847 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular Option- G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537378 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC Capital Protection Oriented Fund-Series II-36M January 2014 -D O- G O has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537364 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 593
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539704 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1161D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537362 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538334 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 367D May 2014 (2) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537465 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537467 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
    Page 594
    bu300516
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539845 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC DAF-II 1099 D MARCH 2016- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538438 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539665 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1155D FEBRUARY 2016 (1) DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536793 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537518 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    Page 595
    bu300516

    HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539656 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC DAF - II 1160D JANUARY 2016 REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537543 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537547 Name : HDFC Mutual Fund
    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 370D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539185 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539260 Name : HDFC Mutual Fund
    Page 596
    bu300516

    Subject : Declaration of NAV


    HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537578 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537580 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537613 Name : HDFC Mutual Fund

    Subject : Declaration of NAV


    HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537653 Name : HDFC Mutual Fund
    Subject : Declaration of NAV
    HDFC Mutual Fund - HDFC FMP 434D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 597
    bu300516

    Scrip code : 536086 Name : HDFC Mutual Fund


    Subject : Declaration of NAV
    HDFC FMP 1001D August 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537364 Name : HDFC Mutual Fund


    Subject : Declaration of NAV

    HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539085 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538925 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 7 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538729 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 3 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538649 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 5 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 598
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537651 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1 - Direct Plan Dividend has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537377 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537323 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537186 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537181 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 599
    bu300516
    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537155 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537099 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537006 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 2 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536978 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536929 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536898 Name : ICICI Prudential Mutual Fund

    Page 600
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536857 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536814 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536747 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536684 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536621 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 601
    bu300516
    Scrip code : 536589 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536581 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536537 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536518 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536513 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 602
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535206 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535116 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535055 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535033 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 27, 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
    Page 603
    bu300516
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534831 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533378 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533374 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533369 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Cumulative has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533359 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 604
    bu300516

    ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533355 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533351 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539456 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536354 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 555555 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate
    Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536312 Name : ICICI Prudential Mutual Fund
    Page 605
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536259 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536235 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536124 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536052 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 606
    bu300516

    Scrip code : 535209 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536474 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539586 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539508 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 607
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539457 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536357 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536258 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539586 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539623 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 608
    bu300516
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539508 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535670 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535637 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535574 Name : ICICI Prudential Mutual Fund

    Page 609
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Series 67 -745 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535476 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538648 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535464 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538501 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539888 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION SERIES 5 has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 610
    bu300516
    Scrip code : 535437 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536062 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535435 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539587 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Cumulative Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535421 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan 67 -3 Years Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 611
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538839 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 5 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539395 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539320 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539180 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539094 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May
    Page 612
    bu300516
    27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538728 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 3 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539509 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539549 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539458 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539614 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 613
    bu300516

    ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Pln Cumu Opt has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536051 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539624 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539832 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cummulative has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539765 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Cumu Op has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539439 Name : ICICI Prudential Mutual Fund
    Page 614
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539831 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539709 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536103 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 615
    bu300516

    Scrip code : 539548 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536062 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536051 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539451 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539438 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535945 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 616
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539319 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535918 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P C O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539101 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539093 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539548 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 617
    bu300516
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536446 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536431 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535264 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534832 Name : ICICI Prudential Mutual Fund

    Page 618
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534768 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533383 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533379 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533371 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 619
    bu300516
    Scrip code : 533369 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Cumulative has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533366 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534917 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535678 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535674 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535920 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 620
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535900 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533371 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535825 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535810 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534955 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the
    NAV of the Scheme dated May 26, 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
    Page 621
    bu300516
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535740 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535736 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536432 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535638 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536386 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535584 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 622
    bu300516

    ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535477 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536358 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534919 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539549 Name : ICICI Prudential Mutual Fund
    Page 623
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535189 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535115 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534953 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534917 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 624
    bu300516

    Scrip code : 534768 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533377 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533373 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533367 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 625
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533350 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535207 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535114 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538937 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 8 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538651 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 626
    bu300516
    ICICI Prudential Value Fund Series 5 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538578 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538312 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535574 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Series 67 -745 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537649 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Regular Plan Dividend has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537375 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan D -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537212 Name : ICICI Prudential Mutual Fund

    Page 627
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537179 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537153 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536980 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B - Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 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
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 628
    bu300516
    Scrip code : 536919 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536873 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536853 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536812 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536718 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536632 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 629
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536619 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536558 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536534 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536309 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 27, 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
    Page 630
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536496 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533356 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535670 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539588 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539550 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536472 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 631
    bu300516

    ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536429 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536359 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534919 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533353 Name : ICICI Prudential Mutual Fund
    Page 632
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533351 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533349 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533347 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533345 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539456 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 633
    bu300516

    Scrip code : 535739 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535918 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P C O has informed BSE about the NAV of
    the Scheme dated May 27, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535853 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535818 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-369 Days Plan I - Regular Cumulative Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535795 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-368 Days Plan G - Regular Plan - Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 634
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535750 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535738 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535734 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535677 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535636 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 635
    bu300516
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538309 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537376 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537213 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537185 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537154 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537098 Name : ICICI Prudential Mutual Fund

    Page 636
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537060 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536901 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536874 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 637
    bu300516
    Scrip code : 536856 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536813 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536750 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536588 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 638
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536570 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 372 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536517 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536512 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536103 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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
    Page 639
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535919 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P D O has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536158 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536234 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539547 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539507 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536445 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 640
    bu300516

    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536430 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536384 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535582 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535436 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536618 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536582 Name : ICICI Prudential Mutual Fund
    Page 641
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536333 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536318 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535979 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 642
    bu300516

    Scrip code : 535854 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535824 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535819 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential FMP Series 68-369 Days Plan I - Regular Dividend Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535798 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-368 Days Plan G - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535751 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 -1825 days Plan D -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535743 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan F -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 643
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535735 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535678 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535674 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535637 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535583 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 644
    bu300516
    ICICI Prudential Multiple Yield Fund - Series 3 Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535476 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535464 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535437 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535421 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan 67 -3 Years Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535208 Name : ICICI Prudential Mutual Fund

    Page 645
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535187 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535053 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534947 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 646
    bu300516
    Scrip code : 533380 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533376 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533366 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 27, 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
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533353 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 647
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533349 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533345 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536514 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536519 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    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 May 27, 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
    Page 648
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539612 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days plan D Direct Plan Cum Option has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539585 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536807 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534916 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the
    Scheme dated May 27, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539831 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 649
    bu300516

    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539709 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536872 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539623 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535623 Name : ICICI Prudential Mutual Fund
    Page 650
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535853 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535573 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535463 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535823 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan E -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 651
    bu300516

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535264 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535207 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535052 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534955 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 652
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534832 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533383 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533379 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533375 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533370 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 653
    bu300516
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533365 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535185 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533352 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533348 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533244 Name : ICICI Prudential Mutual Fund

    Page 654
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537063 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537007 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Nifty ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536580 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536720 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 655
    bu300516
    Scrip code : 536157 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537005 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Value Fund Series 2 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537650 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Direct Plan Cumulative has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535673 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535823 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan E -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 656
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537156 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O -Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535945 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537180 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533347 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537922 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538650 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated May 27,
    Page 657
    bu300516
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538311 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539092 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May
    27, 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 May
    27, 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
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539286 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 658
    bu300516

    ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538763 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Growth Fund Series 4 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539444 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539585 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539454 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539708 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539763 Name : ICICI Prudential Mutual Fund
    Page 659
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative Option has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539830 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cummulative Option has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539612 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days plan D Direct Plan Cum Option has informed BSE about
    the NAV of the Scheme dated May 27, 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 May 27, 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 May 27, 2016 and is placed at Corporate
    Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539397 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 660
    bu300516

    Scrip code : 536159 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535818 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential FMP Series 68-369 Days Plan I - Regular Cumulative Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535795 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential FMP Series 68-368 Days Plan G - Regular Plan - Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535750 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536310 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 661
    bu300516

    ----------------------------------------------------------------------------------------------------
    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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535738 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535734 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536236 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535677 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535673 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 662
    bu300516
    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539510 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533382 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535263 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535636 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539458 Name : ICICI Prudential Mutual Fund

    Page 663
    bu300516
    Subject : Declaration of NAV

    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539441 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535623 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539321 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539285 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 664
    bu300516
    Scrip code : 538936 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Growth Fund Series 8 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538763 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 4 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538311 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537922 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    Page 665
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535582 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537374 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 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
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537156 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O -Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 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
    Page 666
    bu300516
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533363 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535463 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536356 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537100 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537063 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 667
    bu300516

    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537007 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Mutual Fund - ICICI Prudential Nifty ETF has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536930 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536918 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536899 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536872 Name : ICICI Prudential Mutual Fund
    Page 668
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536815 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536807 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536685 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536630 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 669
    bu300516

    Scrip code : 536618 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536582 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536918 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536556 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536519 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 670
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536514 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536494 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536432 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536386 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536358 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 671
    bu300516
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536354 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536259 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536235 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536157 Name : ICICI Prudential Mutual Fund

    Page 672
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536124 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536052 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535979 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535919 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P D O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 673
    bu300516
    Scrip code : 539888 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION SERIES 5 has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539832 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cummulative has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539765 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Cumu Op has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539624 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 674
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535854 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535824 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535819 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-369 Days Plan I - Regular Dividend Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535798 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-368 Days Plan G - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme
    dated May 26, 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
    Page 675
    bu300516
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535743 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan F -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535739 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535735 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536900 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537008 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 676
    bu300516

    ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536749 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538764 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 4 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537923 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533346 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533354 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536806 Name : ICICI Prudential Mutual Fund
    Page 677
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Value Fund Series 1 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537062 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538310 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 27, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539454 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536917 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 678
    bu300516

    Scrip code : 539444 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539397 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539322 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539286 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537648 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Reglr Plan Cumulative has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539101 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 679
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539093 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538937 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Growth Fund Series 8 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538650 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated May 26,
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538764 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 4 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538651 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 680
    bu300516
    ICICI Prudential Value Fund Series 5 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539092 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538578 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Growth Fund Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538312 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535032 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539396 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538840 Name : ICICI Prudential Mutual Fund

    Page 681
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Growth Fund Series 5 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539453 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533362 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535438 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535422 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535465 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 682
    bu300516
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535625 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535209 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535679 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535671 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 683
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535752 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535820 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-369 Days Plan I - Direct Cumulative Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537923 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537649 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Regular Plan Dividend has informed BSE about the
    NAV of the Scheme dated May 26, 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
    Page 684
    bu300516
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537212 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537179 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537153 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537008 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 685
    bu300516

    ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536980 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B - Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 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
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536919 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536900 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536873 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536853 Name : ICICI Prudential Mutual Fund
    Page 686
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536812 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536749 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536718 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536632 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536619 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 687
    bu300516

    Scrip code : 536587 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 555555 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536558 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539885 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI PRUDENTIAL MUTUAL FUND- INDIA RECOVERY FUND CUMULATIVE SERIES has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536534 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 688
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536516 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539766 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Div Op has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536496 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536472 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539711 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536444 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 689
    bu300516
    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536429 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536359 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536355 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539615 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Plan Dd Opt has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536331 Name : ICICI Prudential Mutual Fund

    Page 690
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536315 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535900 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536309 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536236 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 691
    bu300516
    Scrip code : 536158 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535825 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535820 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-369 Days Plan I - Direct Cumulative Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539456 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539451 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539438 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 692
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539319 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539179 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539094 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 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 May
    Page 693
    bu300516
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538839 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 5 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538728 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 3 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538648 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538501 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538309 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537650 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 694
    bu300516

    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Direct Plan Cumulative has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537376 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537213 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537185 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537180 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537154 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 655555 Name : ICICI Prudential Mutual Fund
    Page 695
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Mutual Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate
    Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539886 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL MUTUAL FUND-INDIA RECOVERY FUND- DIVIDEND PAYOUT OPTION- SE 5 has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539830 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cummulative Option has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539763 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative Option has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539708 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 696
    bu300516

    Scrip code : 535895 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535852 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535811 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535753 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535745 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 697
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535741 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537098 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537060 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537005 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 2 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535737 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536977 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 698
    bu300516
    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536901 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536874 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535810 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536856 Name : ICICI Prudential Mutual Fund

    Page 699
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536813 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535752 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536750 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536720 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 700
    bu300516
    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 May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535740 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536588 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536580 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535736 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 701
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536570 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 372 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535679 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536517 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536512 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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
    Page 702
    bu300516
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536473 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536445 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535671 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536430 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536384 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535638 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 703
    bu300516

    ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536356 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536332 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535625 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536310 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535584 Name : ICICI Prudential Mutual Fund
    Page 704
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536257 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536159 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536126 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 705
    bu300516

    Scrip code : 535477 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536061 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535465 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535943 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535901 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 706
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535438 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535676 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535811 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535852 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535745 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 707
    bu300516
    ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539457 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539439 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539395 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539320 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539180 Name : ICICI Prudential Mutual Fund

    Page 708
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539085 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538925 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 7 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538840 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Growth Fund Series 5 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538729 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 3 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 709
    bu300516
    Scrip code : 538649 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Value Fund Series 5 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538310 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536125 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536053 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 710
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535980 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535920 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535672 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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 May 26, 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
    Page 711
    bu300516
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535263 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535635 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535581 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535572 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535474 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 712
    bu300516

    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535462 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534916 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535436 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534831 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535422 Name : ICICI Prudential Mutual Fund
    Page 713
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533382 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533380 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535676 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536332 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 714
    bu300516

    Scrip code : 536257 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536126 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533367 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536061 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537651 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1 - Direct Plan Dividend has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 715
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537377 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537323 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537186 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537181 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537155 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537099 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 716
    bu300516
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537062 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539886 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI PRUDENTIAL MUTUAL FUND-INDIA RECOVERY FUND- DIVIDEND PAYOUT OPTION- SE 5 has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537006 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Value Fund Series 2 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536978 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536929 Name : ICICI Prudential Mutual Fund

    Page 717
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536917 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539547 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539507 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536898 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536857 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 718
    bu300516
    Scrip code : 539322 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536814 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538936 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Growth Fund Series 8 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536747 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536684 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 719
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536621 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536589 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537648 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Reglr Plan Cumulative has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537374 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 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
    Page 720
    bu300516
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537100 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536537 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536518 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A-Direct Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536930 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 721
    bu300516

    ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536513 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536474 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536815 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536446 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536431 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536685 Name : ICICI Prudential Mutual Fund
    Page 722
    bu300516

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536630 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536357 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536556 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536333 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 723
    bu300516

    Scrip code : 536318 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536494 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536258 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536234 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 724
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533352 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533350 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533348 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533346 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533244 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539587 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 725
    bu300516
    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Cumulative Option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539285 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539396 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536355 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536315 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535189 Name : ICICI Prudential Mutual Fund

    Page 726
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539321 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535185 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536125 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535115 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 727
    bu300516
    Scrip code : 539509 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    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 May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535052 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535032 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534953 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 728
    bu300516
    ----------------------------------------------------------------------------------------------------

    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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533377 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533375 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533373 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533370 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 26, 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
    Page 729
    bu300516
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533362 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536053 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E(Direct Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535980 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536587 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    Page 730
    bu300516

    ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533356 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533354 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539615 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Plan Dd Opt has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539588 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536899 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539625 Name : ICICI Prudential Mutual Fund
    Page 731
    bu300516

    Subject : Declaration of NAV


    ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539885 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL MUTUAL FUND- INDIA RECOVERY FUND CUMULATIVE SERIES has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539766 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Div Op has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539711 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535208 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539550 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 732
    bu300516

    Scrip code : 535206 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535187 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the
    NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539453 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539441 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535116 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539510 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about
    the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 733
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535114 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535055 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535053 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535033 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Quarterly Dividend Payout has informed BSE about
    the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535031 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    Page 734
    bu300516
    ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534947 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV

    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535943 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV

    ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535901 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535895 Name : ICICI Prudential Mutual Fund

    Page 735
    bu300516
    Subject : Declaration of NAV

    ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
    May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535753 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533378 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535741 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Direct Plan Dividend has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533376 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Quarterly Dividend Payout has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 736
    bu300516
    Scrip code : 535737 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the
    Scheme dated May 27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533374 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535672 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535668 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535635 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 737
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535581 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Multiple Yield Fund - Series 3 Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535572 Name : ICICI Prudential Mutual Fund

    Subject : Declaration of NAV


    ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535474 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the
    NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533363 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535462 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of
    the Scheme dated May 27, 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
    Page 738
    bu300516
    dated May 27, 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
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533359 Name : ICICI Prudential Mutual Fund


    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Payout has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533355 Name : ICICI Prudential Mutual Fund
    Subject : Declaration of NAV
    ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537411 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Mutual Fund- IDFC Equity Opportunity- Series 2 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536418 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 33- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536232 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    Page 739
    bu300516

    IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536220 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 29-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536215 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 31- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536089 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 27 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536018 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan - Series 26-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535984 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 25-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535876 Name : IDFC Mutual Fund
    Page 740
    bu300516

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 24 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535849 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 23 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535786 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 21- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535040 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Yearly Interval Fund- Regular Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534966 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 741
    bu300516

    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534655 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 2 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534642 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 1 Monthly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535041 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Yearly Series Interval Fund- Regular Plan-Series III- Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537701 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Mutual Fund - IDFC Equity Opportunity- Series 3 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536451 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 34 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 742
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536306 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 32 - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536213 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536016 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 26 - Regular Plan- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535982 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 25 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535851 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan - Series 23-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535784 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    Page 743
    bu300516
    IDFC Fixed Term Plan- Series 21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535042 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Series Interval Fund- Direct Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534968 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534884 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan - Regular Plan - Series 7- Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534644 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534640 Name : IDFC Mutual Fund

    Page 744
    bu300516
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 1- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535983 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 25 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535875 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 24 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535848 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 23 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535043 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Yearly Interval Fund- Direct Plan -Series III- Dividend has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 745
    bu300516
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534651 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 2 - Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536448 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 34- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536304 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 32 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    Page 746
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536230 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536218 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 29 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536093 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 27- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534714 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536017 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537411 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Mutual Fund- IDFC Equity Opportunity- Series 2 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme
    Page 747
    bu300516
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536418 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 33- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536232 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536215 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 31- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536089 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 27 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536015 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    Page 748
    bu300516

    IDFC Fixed Term Plan- Series 26 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535879 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan - Series 24-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535787 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 21- Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534967 Name : IDFC Mutual Fund
    Page 749
    bu300516

    Subject : Declaration of NAV


    IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535785 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 21- Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534716 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 4 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 750
    bu300516

    Scrip code : 537412 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Mutual Fund - IDFC Equity Opportunity- Series 2 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536421 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 33 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536233 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 28-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536229 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536217 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536091 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 27 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 751
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535788 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 21-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537412 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Mutual Fund - IDFC Equity Opportunity- Series 2 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536233 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536229 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536217 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    Page 752
    bu300516
    IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536016 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 26 - Regular Plan- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535982 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 25 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535851 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan - Series 23-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535788 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 21-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535784 Name : IDFC Mutual Fund

    Page 753
    bu300516
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535042 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Series Interval Fund- Direct Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534968 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534882 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Interval Fund- Regular Plan-Series 1- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 754
    bu300516
    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 May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536219 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 29 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536231 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 28 - Regular Plan- Periodic Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536304 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 32 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    Page 755
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536230 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 28 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536218 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 29 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536093 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 27- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535983 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 25 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535875 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 24 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    Page 756
    bu300516
    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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535785 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 21- Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535043 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Interval Fund- Direct Plan -Series III- Dividend has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534883 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Yearly Series Interval Fund- Regular Plan-Series 1- Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534714 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    Page 757
    bu300516

    IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537701 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Mutual Fund - IDFC Equity Opportunity- Series 3 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536451 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 34 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536231 Name : IDFC Mutual Fund
    Page 758
    bu300516

    Subject : Declaration of NAV


    IDFC Fixed Term Plan-Series 28 - Regular Plan- Periodic Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536219 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 29 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536213 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536018 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan - Series 26-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535984 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 25-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 759
    bu300516

    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535786 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Fixed Term Plan-Series 21- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535040 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Yearly Interval Fund- Regular Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534966 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 760
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536015 Name : IDFC Mutual Fund

    Subject : Declaration of NAV


    IDFC Fixed Term Plan- Series 26 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535879 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan - Series 24-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535850 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan-Series 23 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535787 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    Page 761
    bu300516
    IDFC Fixed Term Plan- Series 21- Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535502 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Equity Opportunity- Series 1- Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534967 Name : IDFC Mutual Fund


    Subject : Declaration of NAV

    IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534716 Name : IDFC Mutual Fund


    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 4 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534712 Name : IDFC Mutual Fund
    Subject : Declaration of NAV

    IDFC Fixed Term Plan- Series 4 - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534643 Name : IDFC Mutual Fund
    Subject : Declaration of NAV
    IDFC Fixed Term Plan- Series 1- Quarterly Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534883 Name : IDFC Mutual Fund

    Page 762
    bu300516
    Subject : Declaration of NAV

    IDFC Yearly Series Interval Fund- Regular Plan-Series 1- Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536915 Name : INVESCO MUTAUL FUND

    Subject : Declaration of NAV


    Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536916 Name : INVESCO MUTAUL FUND
    Subject : Declaration of NAV
    Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536915 Name : INVESCO MUTAUL FUND

    Subject : Declaration of NAV


    Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536916 Name : INVESCO MUTAUL FUND
    Subject : Declaration of NAV
    Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 763
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535157 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537642 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539504 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537641 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535153 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 764
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535004 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535002 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534943 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534941 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534834 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 98 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    Page 765
    bu300516
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534648 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 92 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534646 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 93 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534617 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 91 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534572 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534317 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534017 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 766
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 73 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533959 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 71 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533921 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 70 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533940 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533920 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 70 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533820 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 68 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533618 Name : Kotak Mahindra Mutual Fund
    Page 767
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 58 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537600 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537567 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537527 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533478 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 52 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537352 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 768
    bu300516

    Scrip code : 537350 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537221 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537219 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537939 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533821 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 68 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 769
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533619 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 58 - Dividend option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533479 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 52 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539136 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Growth option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533429 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 48 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 770
    bu300516
    Kotak CPO Scheme Series 2- Direct Plan Dividend option has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539382 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535977 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537078 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539137 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Dividend Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533428 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 48 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538625 Name : Kotak Mahindra Mutual Fund

    Page 771
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 532985 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538624 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538412 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak FMP Series 162- 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537863 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537076 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 772
    bu300516
    Scrip code : 536381 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 118 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537975 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537938 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537829 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538362 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 773
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537792 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537744 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538349 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538266 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538230 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538170 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    Page 774
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538151 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538088 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538411 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak FMP Series 162- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538084 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538079 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538008 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 775
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537977 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537940 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537525 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537864 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537827 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539740 Name : Kotak Mahindra Mutual Fund
    Page 776
    bu300516

    Subject : Declaration of NAV


    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN-DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539503 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537790 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539380 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538361 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539135 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 777
    bu300516

    Scrip code : 537708 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537826 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537597 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537565 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 137-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537415 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538623 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 778
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak FMP Series 162- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538360 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538347 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536351 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 117 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538232 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 779
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538175 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536406 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538153 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Growth option. has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536278 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 116 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538117 Name : Kotak Mahindra Mutual Fund

    Page 780
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538086 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536263 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538082 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538010 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537983 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 781
    bu300516
    Scrip code : 536261 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 113 - 1094 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536383 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537981 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537974 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537975 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537865 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 782
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537828 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537791 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537743 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537640 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 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
    Page 783
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536256 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537640 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537698 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537641 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537829 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 784
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536254 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 115 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538348 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537792 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537744 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537015 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536940 Name : Kotak Mahindra Mutual Fund
    Page 785
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536936 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536657 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 124 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536625 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536623 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 122 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536471 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Dividend option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 786
    bu300516

    Scrip code : 536469 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 119 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536409 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536174 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536407 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 120 - 180 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536352 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 787
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537596 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537566 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537564 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537526 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 136-376Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537416 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536350 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 788
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536172 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 114 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537351 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537349 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537222 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 132 - 546 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537220 Name : Kotak Mahindra Mutual Fund

    Page 789
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 132-546Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537134 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537132 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536279 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536277 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536262 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 790
    bu300516
    Scrip code : 536260 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 - 1094 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536255 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536253 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536173 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537745 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538265 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 791
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538008 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537977 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537940 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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
    Page 792
    bu300516
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537790 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539741 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- DIRECT PLAN-GROWTH OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539504 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539136 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Growth option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538624 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 793
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538411 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak FMP Series 162- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538348 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538229 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538154 Name : Kotak Mahindra Mutual Fund
    Page 794
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538118 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538087 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538083 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538078 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537708 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 795
    bu300516

    Scrip code : 537643 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537600 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 128-371Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536941 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536938 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 127 - 730 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536658 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 124 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 796
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536656 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 124- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537643 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536622 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536470 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536468 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536408 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 797
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536123 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 112 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536121 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 112 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536059 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 111 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538229 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536037 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536035 Name : Kotak Mahindra Mutual Fund

    Page 798
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 110 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537699 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535935 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 108 - 733 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537745 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537598 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 799
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535888 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537939 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 147-384 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535886 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 107 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537984 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537566 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 800
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537526 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 136-376Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537349 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537220 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 132-546Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537132 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537017 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Page 801
    bu300516
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535862 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536940 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536657 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 124 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536623 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 122 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536469 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 119 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536407 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 802
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP 120 - 180 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536381 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 118 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536351 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 117 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536278 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 116 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535860 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 106 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537826 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536261 Name : Kotak Mahindra Mutual Fund
    Page 803
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 113 - 1094 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536254 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 115 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536172 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 114 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536037 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 804
    bu300516

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535935 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 108 - 733 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535886 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 107 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535860 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 106 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535696 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 104 - Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 805
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535443 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535439 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535155 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Growth option. has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535071 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 806
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 95 - Regular Plan Growth option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535001 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534940 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534647 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 92 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534616 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 91 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533958 Name : Kotak Mahindra Mutual Fund

    Page 807
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 71 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535698 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan-Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533861 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 69 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533688 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 63 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535696 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 104 - Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533527 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Dividend option has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 808
    bu300516
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533448 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 50 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535445 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Dividend option) has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533418 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 46 - Dividend option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535443 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535441 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 809
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537699 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538154 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535439 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535374 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535216 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539505 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak CPO Scheme Series 2- Direct Plan Dividend option has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    Page 810
    bu300516
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539382 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539137 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Dividend Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538625 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538412 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak FMP Series 162- 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538362 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538349 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 811
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538266 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538230 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538170 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538088 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538084 Name : Kotak Mahindra Mutual Fund
    Page 812
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538079 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533920 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 70 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536382 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533526 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533447 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 50 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 813
    bu300516

    Scrip code : 533417 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 46 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538118 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537567 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537527 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537415 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537350 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 814
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537221 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537076 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536941 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536658 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 124 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536624 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 815
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536470 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536408 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536382 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536352 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536279 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536262 Name : Kotak Mahindra Mutual Fund

    Page 816
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536255 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536122 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 112 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536058 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536034 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 817
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535887 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535861 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535857 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535697 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535444 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 818
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535440 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535371 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535157 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537698 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 142-420 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537642 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Page 819
    bu300516
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538087 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539739 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak CPO Scheme Series 2 Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539379 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539739 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539133 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 820
    bu300516

    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539502 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak CPO Scheme Series 2 Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539379 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
    dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538413 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak FMP Series 162- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538350 Name : Kotak Mahindra Mutual Fund
    Page 821
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538413 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak FMP Series 162- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538267 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538231 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538172 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 822
    bu300516

    Scrip code : 538363 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538116 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538085 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538080 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538009 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538350 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 823
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538267 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538231 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538172 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538152 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538116 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538085 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 824
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538080 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539740 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN-DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538009 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539503 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539380 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539135 Name : Kotak Mahindra Mutual Fund

    Page 825
    bu300516
    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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538623 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537981 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538410 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak FMP Series 162- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538360 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538347 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 826
    bu300516
    Scrip code : 538232 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537974 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538175 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538153 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Growth option. has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538117 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 155-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538086 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 827
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537865 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538082 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538010 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 149-386 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537828 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537791 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 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
    Page 828
    bu300516
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535002 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534941 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534648 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 92 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534617 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 91 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537983 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 829
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533959 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 71 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533921 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 70 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533821 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 68 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533527 Name : Kotak Mahindra Mutual Fund
    Page 830
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Dividend option has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533448 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 50 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533418 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 46 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535155 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Growth option. has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535152 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Growth option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 831
    bu300516

    Scrip code : 535071 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 95 - Regular Plan Growth option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537596 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537564 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537416 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 135 - 455 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537351 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537222 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 132 - 546 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 832
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537134 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537077 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 129-371Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537015 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536936 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536625 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536471 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 833
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Dividend option. has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535003 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Growth Option. has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536383 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 118 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536280 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536263 Name : Kotak Mahindra Mutual Fund

    Page 834
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536256 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536123 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 112 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536059 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 111 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535001 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Growth Option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 835
    bu300516
    Scrip code : 536035 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 110 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535888 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535862 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535698 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan-Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 836
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535445 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Dividend option) has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534942 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535374 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 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
    Page 837
    bu300516
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535003 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Growth Option. has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534942 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 98 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534571 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534940 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 838
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538083 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 153-790 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534016 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 73 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534833 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 98 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534647 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 92 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534645 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 93 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534616 Name : Kotak Mahindra Mutual Fund
    Page 839
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 91 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533939 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I - Growth option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533860 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 69 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533688 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 63 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534571 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533618 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 58 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 840
    bu300516

    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533428 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 48 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539136 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Growth option has informed BSE about the NAV of
    the Scheme dated May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534016 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 73 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533958 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 71 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 841
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533939 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I - Growth option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533860 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 69 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537565 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP 137-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537525 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537352 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537348 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 842
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537219 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 132-546 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537078 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 129-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537016 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP 128-371Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536938 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 127 - 730 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536656 Name : Kotak Mahindra Mutual Fund

    Page 843
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 124- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536622 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536468 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536406 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536350 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 117 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 844
    bu300516
    Scrip code : 533526 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 55 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536277 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536260 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 113 - 1094 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536253 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536171 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536060 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 845
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536036 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535934 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533447 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 50 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535885 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 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
    Page 846
    bu300516
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535855 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535695 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535442 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535375 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Direct Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535215 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535153 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Page 847
    bu300516

    Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533417 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 46 - Growth option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535004 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538078 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 151-388 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534943 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Dividend option) has informed BSE about the NAV of the
    Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534646 Name : Kotak Mahindra Mutual Fund
    Page 848
    bu300516

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 93 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534572 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534017 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 73 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533940 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533861 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 69 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533820 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 68 - Growth option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 849
    bu300516

    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533479 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 52 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533429 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 48 - Dividend option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 532985 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536171 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 114 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536122 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 112 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 850
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536058 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536034 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535936 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan - Growth option has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537077 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP 129-371Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535934 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Page 851
    bu300516
    Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535887 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536036 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535885 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535861 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537984 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 148-388 DaysDirect Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535859 Name : Kotak Mahindra Mutual Fund

    Page 852
    bu300516
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 106 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535857 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535855 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 105 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
    of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535697 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535695 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535444 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 853
    bu300516
    Scrip code : 535442 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Growth option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535440 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV

    Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
    the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535375 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Direct Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535371 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Growth option) has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535215 Name : Kotak Mahindra Mutual Fund


    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Dividend option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537017 Name : Kotak Mahindra Mutual Fund
    Subject : Declaration of NAV
    Kotak Mahindra Mutual Fund - Kotak FMP Series 128-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
    Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 854
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539741 Name : Kotak Mahindra Mutual Fund

    Subject : Declaration of NAV


    KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- DIRECT PLAN-GROWTH OPTION has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533657 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 180 Days - 22 -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538870 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538865 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series VI-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538819 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
    Page 855
    bu300516
    May 26, 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 May
    26, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538870 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538865 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series VI-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539089 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 856
    bu300516

    SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533340 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Capital Protection Oriented Fund Series II (Growth) has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539259 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan - Dividend payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539074 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 8 (1105Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539031 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539088 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538867 Name : SBI Mutual Fund
    Page 857
    bu300516

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538821 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538816 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 4(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538799 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series V-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538797 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series V-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538774 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 858
    bu300516

    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538739 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538710 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538659 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series IV- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538375 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-25- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538344 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    Page 859
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538306 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-22- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538234 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-21- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538225 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-20- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538177 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 860
    bu300516
    SBI Debt Fund Series A-18- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538148 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538011 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537873 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-11- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537859 Name : SBI Mutual Fund

    Page 861
    bu300516
    Subject : Declaration of NAV

    SBI Debt Fund Series A-10- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537837 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-7- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537776 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-6- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537629 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-4- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 862
    bu300516
    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 May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537265 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-1- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537256 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 16 Months - 2- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537019 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 17Months - 1- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 863
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536842 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534913 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 533656 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538375 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-25- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    Page 864
    bu300516
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538346 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538344 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538339 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-24- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538306 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-22- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538234 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 865
    bu300516

    SBI Debt Fund Series A-21- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538776 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 3(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538228 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-20- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538762 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538741 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538712 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538661 Name : SBI Mutual Fund
    Page 866
    bu300516

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series IV- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538377 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-25- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538346 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538342 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-24- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538308 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538236 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-21- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 867
    bu300516

    Scrip code : 538228 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-20- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538198 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538179 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-18- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538150 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538013 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    Page 868
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537956 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537871 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-11- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537857 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-10- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537797 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 869
    bu300516
    SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537631 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537627 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-5- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538198 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-19- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537496 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537267 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-1-Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537258 Name : SBI Mutual Fund

    Page 870
    bu300516
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539828 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537067 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539256 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days), - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537021 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 17 Months - 1- Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 871
    bu300516
    Scrip code : 539073 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538978 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536871 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539087 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536844 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536707 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    Page 872
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534915 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534451 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 366 Days - 5 - Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534822 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 2 -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539243 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539087 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    Page 873
    bu300516
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538869 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538864 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series VI-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538818 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538813 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538796 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 874
    bu300516

    SBI Dual Advantage Fund - Series V-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538773 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538759 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 2(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538709 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538658 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538374 Name : SBI Mutual Fund
    Page 875
    bu300516

    Subject : Declaration of NAV


    SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538343 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538305 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538233 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 876
    bu300516

    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538176 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538147 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538014 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537973 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-14- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537957 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    Page 877
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537858 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-10- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537836 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-7- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537798 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-9- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537775 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537628 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 878
    bu300516
    SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537624 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537497 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-3- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537417 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-2-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537264 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-1-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538236 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-21- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537255 Name : SBI Mutual Fund

    Page 879
    bu300516
    Subject : Declaration of NAV

    SBI Debt Fund Series - 16 Months - 2 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537064 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537018 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 17 Months - 1 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538342 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-24- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536845 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536708 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 12- Direct Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 880
    bu300516
    Scrip code : 535276 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Mutual Fund - SBI Sensex ETF has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate
    Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534912 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533340 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Capital Protection Oriented Fund Series II (Growth) has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538149 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539755 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Dual Advantage Fund- Series XIV- Direct Plan- Dividend (Payout) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539619 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 881
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539541 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539514 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund Series XII- Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539753 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund- Series XIV- Regular Plan- Dividend (Payout) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539617 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Regular Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539539 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539512 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund- Series XII- Regular Plan-Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    Page 882
    bu300516
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539483 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539485 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539476 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539430 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539375 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539316 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 883
    bu300516

    SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537956 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537873 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-11- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537871 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-11- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537859 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-10- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537857 Name : SBI Mutual Fund
    Page 884
    bu300516

    Subject : Declaration of NAV


    SBI Debt Fund Series A-10- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539478 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537837 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-7- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537799 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-9- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537797 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-9- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 885
    bu300516

    Scrip code : 537776 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-6- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537631 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537629 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-4- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537627 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-5- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539432 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    Page 886
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537497 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-3- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537419 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-2- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539377 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538872 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538867 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 887
    bu300516
    SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538821 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538976 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538864 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund - Series VI-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538819 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538816 Name : SBI Mutual Fund

    Page 888
    bu300516
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 4(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538799 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series V-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538797 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series V-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538776 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 3(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538774 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 3 (1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 889
    bu300516
    Scrip code : 538762 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539318 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538760 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 2 (1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538741 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538739 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538712 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 890
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538661 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series IV- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538659 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series IV- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539299 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and is placed
    Page 891
    bu300516
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538345 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538343 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538341 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-24- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538307 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-22- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538305 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 892
    bu300516

    SBI Debt Fund Series A-22- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538235 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-21- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538233 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538227 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-20- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537957 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538871 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538866 Name : SBI Mutual Fund
    Page 893
    bu300516

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series VI-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538820 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538815 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 4(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538775 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538761 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 2(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 894
    bu300516

    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537955 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538711 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Equity Opportunities Fund - Series I-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538660 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series IV- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538376 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-25- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538345 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-23- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    Page 895
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538341 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-24- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538307 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-22- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538235 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-21- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538227 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-20- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538147 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538197 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 896
    bu300516
    SBI Debt Fund Series A-19- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538178 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-18- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538149 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-17- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537872 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-11- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538012 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537971 Name : SBI Mutual Fund

    Page 897
    bu300516
    Subject : Declaration of NAV

    SBI Debt Fund Series A-14- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537955 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-13- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538012 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537834 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 898
    bu300516
    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 May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537630 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-4- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537626 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-5- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537499 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-3- Direct Plan - Dividend Payo has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537419 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-2- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537266 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-1- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    Page 899
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537257 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537066 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537020 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 17 Months - 1- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536870 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536843 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    Page 900
    bu300516
    dated May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 534914 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539752 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539616 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539538 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538871 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 901
    bu300516

    SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538866 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund - Series VI-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538820 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538818 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538815 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 4(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538813 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 4(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539511 Name : SBI Mutual Fund
    Page 902
    bu300516

    Subject : Declaration of NAV


    SBI Dual Advantage Fund- Series XII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537858 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-10- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538798 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund - Series V-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538796 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series V-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538775 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538773 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 903
    bu300516

    Scrip code : 538761 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 2(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538740 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538738 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539482 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538711 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Equity Opportunities Fund - Series I-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 904
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538660 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series IV- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539475 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539429 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539374 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537856 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 905
    bu300516
    SBI Debt Fund Series A-10- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539315 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538225 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-20- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537836 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-7- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537417 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-2-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537266 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-1- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537264 Name : SBI Mutual Fund

    Page 906
    bu300516
    Subject : Declaration of NAV

    SBI Debt Fund Series A-1-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537257 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537255 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 16 Months - 2 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537066 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537064 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537834 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-7- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 907
    bu300516
    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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537018 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series - 17 Months - 1 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536870 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536845 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536843 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536708 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 18 Months - 12- Direct Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 908
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535276 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Mutual Fund - SBI Sensex ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate
    Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537798 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-9- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 533657 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 180 Days - 22 -Dividend payout has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534914 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016
    Page 909
    bu300516
    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 May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 533656 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at
    Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534822 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 2 -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537777 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-6- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539829 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537775 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 910
    bu300516

    SBI Debt Fund Series A-6- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537630 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-4- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537628 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-4- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539828 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539754 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539618 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539540 Name : SBI Mutual Fund
    Page 911
    bu300516

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539484 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539477 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539431 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539376 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 912
    bu300516

    Scrip code : 539317 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539298 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537626 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-5- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539261 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537624 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-5- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537498 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-3- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    Page 913
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537496 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-3- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538195 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series A-19- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537418 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-2- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538090 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-16- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539244 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 914
    bu300516
    SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537267 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-1-Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537265 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-1- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538179 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-18- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537258 Name : SBI Mutual Fund

    Page 915
    bu300516
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539829 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26,
    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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538150 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539619 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund Series XIII- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539541 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 916
    bu300516
    Scrip code : 539514 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund Series XII- Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539485 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538148 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-17- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539478 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539432 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539377 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 917
    bu300516
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539318 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539299 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539262 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538013 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    Page 918
    bu300516
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537972 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-14- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537256 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 16 Months - 2- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537067 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537065 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
    dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539826 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 919
    bu300516

    SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539752 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539616 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539538 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539511 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund- Series XII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539482 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539475 Name : SBI Mutual Fund
    Page 920
    bu300516

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539429 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539374 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539315 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539296 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537021 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 17 Months - 1- Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 921
    bu300516

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538178 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Debt Fund Series A-18- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed
    at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536871 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539754 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539256 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days), - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 922
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539618 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539540 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536869 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534450 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538308 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-22- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539513 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 923
    bu300516
    SBI Dual Advantage Fund- Series XII- Direct Plan-Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539827 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539753 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI Dual Advantage Fund- Series XIV- Regular Plan- Dividend (Payout) has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539484 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539617 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Dual Advantage Fund Series XIII- Regular Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539539 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539512 Name : SBI Mutual Fund

    Page 924
    bu300516
    Subject : Declaration of NAV

    SBI Dual Advantage Fund- Series XII- Regular Plan-Dividend Payout has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539483 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539477 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539476 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539430 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 925
    bu300516
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539431 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539297 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539259 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan - Dividend payout has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539376 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539317 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    Page 926
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539245 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539089 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539074 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 8 (1105Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539262 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539031 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at
    Page 927
    bu300516
    Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538872 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536842 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May
    27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539243 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539826 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539245 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    Page 928
    bu300516

    SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539072 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538014 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-15- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536707 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series - 18 Months - 12- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537973 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series A-14- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539298 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539261 Name : SBI Mutual Fund
    Page 929
    bu300516

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536705 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series - 18 Months - 12 -Regular Plan- Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539086 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538976 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 930
    bu300516

    Scrip code : 534915 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539244 Name : SBI Mutual Fund


    Subject : Declaration of NAV

    SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539086 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    SBI Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539071 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538377 Name : SBI Mutual Fund


    Subject : Declaration of NAV
    SBI Debt Fund Series A-25- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539088 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 931
    bu300516

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539073 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538658 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538978 Name : SBI Mutual Fund

    Subject : Declaration of NAV


    SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534913 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 539297 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534451 Name : SBI Mutual Fund
    Subject : Declaration of NAV

    Page 932
    bu300516
    SBI Debt Fund Series - 366 Days - 5 - Dividend payout has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538176 Name : SBI Mutual Fund
    Subject : Declaration of NAV
    SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539060 Name : Tata Mutual Fund


    Subject : Declaration of NAV

    TATA Dual Advantage Fund Series 3 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538956 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538657 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538519 Name : Tata Mutual Fund

    Page 933
    bu300516
    Subject : Declaration of NAV

    TATA Dual Advantage Fund - Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539059 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538955 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26,
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 934
    bu300516
    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 May 26, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537853 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme S- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538445 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537830 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme Q - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    Page 935
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535749 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538381 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27,
    Page 936
    bu300516
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 539057 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26,
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538829 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538654 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 937
    bu300516

    TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538442 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538294 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme I- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537160 Name : Tata Mutual Fund
    Page 938
    bu300516

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536499 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 44 Scheme B - Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537116 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537041 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme B- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536183 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 43 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538249 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 939
    bu300516

    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536896 Name : Tata Mutual Fund


    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536079 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 43 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536726 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536064 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme B - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538184 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme F- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 940
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 534611 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538122 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538095 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538063 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538003 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    Page 941
    bu300516
    TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538060 Name : Tata Mutual Fund

    Page 942
    bu300516
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537853 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme S- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 943
    bu300516
    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 May 26, 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 May 26,
    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 May 26,
    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 May 26,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537532 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme L- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 944
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26,
    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 May 26, 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 May 26,
    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 May 26, 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 May 26,
    Page 945
    bu300516
    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 May 26,
    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 May 26,
    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 May 26, 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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536079 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 946
    bu300516

    TATA Fixed Maturity Plan Series 43 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May 26,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538380 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538183 Name : Tata Mutual Fund
    Page 947
    bu300516

    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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538093 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme J - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538058 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme D - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 948
    bu300516

    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537715 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    Page 949
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26,
    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 May
    26, 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 May 26,
    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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537315 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    Page 950
    bu300516
    TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536726 Name : Tata Mutual Fund

    Page 951
    bu300516
    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 May 26, 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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536081 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 26, 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
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 952
    bu300516
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538829 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537831 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538654 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538442 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 953
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539058 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538954 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme C Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538291 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme I - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538830 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme B Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538655 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    Page 954
    bu300516
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536502 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538517 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Dual Advantage Fund - Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May 27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536377 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538379 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538292 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 955
    bu300516

    TATA Fixed Maturity Plan Series 47 Scheme I- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536081 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537756 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538181 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme F - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538096 Name : Tata Mutual Fund
    Page 956
    bu300516

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538059 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535960 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538001 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539058 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
    May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 957
    bu300516

    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 535747 Name : Tata Mutual Fund


    Subject : Declaration of NAV

    TATA Dual Advantage Fund - Scheme A - Direct Plan has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538830 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Dual Advantage Fund Series 2 - Scheme B Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 958
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538379 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May
    26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538096 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    Page 959
    bu300516
    TATA Fixed Maturity Plan Series 47 Scheme J- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538063 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    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 May 26,
    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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537831 Name : Tata Mutual Fund

    Page 960
    bu300516
    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 May 26, 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 May 26, 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 May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537663 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 961
    bu300516
    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 May 27, 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 May 26,
    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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537318 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537158 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    Page 962
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537040 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 536616 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    Page 963
    bu300516
    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
    May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536080 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May
    26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537663 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537532 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 964
    bu300516

    TATA Fixed Maturity Plan Series 46 Scheme L- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538245 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme H - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538093 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme J - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538058 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 47 Scheme D - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538000 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme C - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537462 Name : Tata Mutual Fund
    Page 965
    bu300516

    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537934 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme R - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537435 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537317 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537236 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 45 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 539060 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 3 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 966
    bu300516

    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 May 26,
    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 May 26,
    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 May
    26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538445 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    Page 967
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538249 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    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 May 26, 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 May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538059 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    Page 968
    bu300516
    TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    26, 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 May
    26, 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 May
    26, 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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537833 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537725 Name : Tata Mutual Fund

    Page 969
    bu300516
    Subject : Declaration of NAV

    TATA Dual Advantage Fund - Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537666 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 26, 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 May 26, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537833 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 970
    bu300516
    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 May 26, 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 May
    26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537391 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme I- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May
    26, 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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    Page 971
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 26, 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 May 26, 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 May 27,
    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 May 26,
    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 May 26,
    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 May 27, 2016
    Page 972
    bu300516
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536897 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 45 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26,
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536504 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme B- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    26, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536378 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 973
    bu300516

    TATA Fixed Maturity Plan Series 44 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 27,
    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 May 26, 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
    May 26, 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 May 27,
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537315 Name : Tata Mutual Fund
    Page 974
    bu300516

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537158 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537091 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537040 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536971 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme A - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536894 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 975
    bu300516

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536973 Name : Tata Mutual Fund


    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme A- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535962 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 43 Scheme A Plan A - Direct Plan-Dividend has informed BSE about the NAV of the Scheme dated
    May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538955 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534611 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE about the NAV of the Scheme dated May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 976
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538656 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535747 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Dual Advantage Fund - Scheme A - Direct Plan has informed BSE about the NAV of the Scheme dated May 26, 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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538444 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme N- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538380 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    Page 977
    bu300516
    TATA Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538293 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme I- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536897 Name : Tata Mutual Fund


    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 45 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536616 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536500 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 44 Scheme B - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536184 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme D-Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536080 Name : Tata Mutual Fund

    Page 978
    bu300516
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536065 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme B - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May
    27, 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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 535746 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 534464 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    Tata Capital Protection Oriented Fund Series 1 - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536728 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 45 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Page 979
    bu300516
    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 May
    27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536378 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 44 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538247 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 538183 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537855 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme S- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.

    Page 980
    bu300516
    ----------------------------------------------------------------------------------------------------

    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 538060 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 537832 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme Q- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536067 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme B Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------
    Scrip code : 538002 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 47 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537936 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    Page 981
    bu300516
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 537724 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Dual Advantage Fund - Scheme B- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537715 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 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 May 26, 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 May 26, 2016 and
    is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537664 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    Page 982
    bu300516

    TATA Fixed Maturity Plan Series 46 Scheme T- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537604 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537436 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537318 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535962 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 43 Scheme A Plan A - Direct Plan-Dividend has informed BSE about the NAV of the Scheme dated
    May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537608 Name : Tata Mutual Fund
    Page 983
    bu300516

    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 May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537237 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 45 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537118 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 46 Scheme E- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 537090 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 46 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535960 Name : Tata Mutual Fund

    Subject : Declaration of NAV


    TATA Fixed Maturity Plan Series 43 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated May 26,
    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 May 26, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Page 984
    bu300516

    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 May 26, 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 May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 536970 Name : Tata Mutual Fund
    Subject : Declaration of NAV

    TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536729 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Dividend has informed BSE about the NAV of the Scheme dated May 27,
    2016 and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------

    Scrip code : 536615 Name : Tata Mutual Fund


    Subject : Declaration of NAV
    TATA Fixed Maturity Plan Series 44 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016
    and is placed at Corporate Announcement on BSE-India Website.
    ----------------------------------------------------------------------------------------------------
    Scrip code : 535748 Name : Tata Mutual Fund
    Subject : Declaration of NAV
    TATA Dual Advantage Fund - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.
    Page 985
    bu300516

    ----------------------------------------------------------------------------------------------------
    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 May 27, 2016 and is
    placed at Corporate Announcement on BSE-India Website.

    ----------------------------------------------------------------------------------------------------

    THE EXCHANGE IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT ERRORS OR OMMISSION IN THE
    INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.

    Page 986

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